Translation. Region: Russian Federation –
Source: Moscow Exchange – Moscow Exchange –
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| Parameters | |
|---|---|
| Date of the deposit auction | October 8, 2025 |
| Placement currency | RUB |
| Maximum amount of funds placed (in placement currency) | 127,500,000 |
| Placement period, days | 180 |
| Date of deposit | October 8, 2025 |
| Refund date | April 6, 2026 |
| Minimum interest rate for placement, % per annum | 15.5 |
| Conditions of imprisonment, urgent or special | Urgent |
| Minimum amount of funds placed per application (in placement currency) | 127,500,000 |
| Maximum number of applications from one Participant, pcs. | 1 |
| Auction form, open or closed | Open |
| Basis of the Treaty | General Agreement |
| Schedule (Moscow time) | |
| Preliminary applications | from 11:30 to 11:40 |
| Applications in competition mode | from 11:40 to 11:50 |
| Setting a cut-off percentage or declaring the auction invalid | until 12:10 |
| Additional terms and conditions | Interest on the deposit amount is accrued and paid monthly; commissions and fees for transactions on the deposit account are not permitted; extension of the bank deposit agreement after the deposit term is not permitted; early withdrawal of the deposit amount (part of the deposit amount) at the request of JSC MFI "GFSO". |