Translation. Region: Russian Federation –
Source: Moscow Exchange – Moscow Exchange –
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| Parameters | |
|---|---|
| Date of the deposit auction | November 13, 2025 |
| Placement currency | RUB |
| Maximum amount of funds placed (in placement currency) | 1,770,000,000 |
| Accommodation period, days | 364 |
| Date of deposit | November 14, 2025 |
| Refund date | November 13, 2026 |
| Minimum interest rate for placement, % per annum | 14.6 |
| Conditions of imprisonment, urgent or special | Urgent |
| Minimum amount of funds placed per application (in placement currency) | 1,770,000,000 |
| 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 10:30 to 10:40 |
| Applications in competition mode | from 10:40 to 10:45 |
| Setting a cut-off percentage or declaring the auction invalid | until 11:00 |
| Additional terms and conditions | Placement of funds with the possibility of early withdrawal of the entire deposit amount and payment of interest accrued on the deposit amount at the rate established by the deposit transaction, in the event of the Bank's non-compliance with the requirements established by paragraph 2.1. of the Regulation "On the procedure for selecting banks for placing funds of the Moscow Small Business Lending Assistance Fund in deposits (deposits) under the GDS" (as amended on the date of the deposit transaction), early withdrawal at the "on demand" rate, interest payment monthly, on the last business day of the month, without replenishment |