Translation. Region: Russian Federation –
Source: Moscow Exchange – Moscow Exchange –
An important disclaimer is at the bottom of this article.
Parameters:
The deposit auction date is January 28, 2026. The placement currency is RUB. The maximum amount of funds placed (in the placement currency) is 135,000,000. Placement period, days – 90. The date of depositing funds is January 29, 2026. The date of return of funds is April 29, 2026. The minimum placement interest rate, % per annum is 15.2. Terms of the conclusion, urgent or special (urgent). The minimum amount of funds placed per application (in the placement currency) is 1,000. The maximum number of applications from one Participant, pcs. 1. Auction form, open or closed (Open).
The basis of the Agreement is the General Agreement. Schedule (Moscow time). Preliminary bids from 10:30 to 10:40. Competitive bids from 10:40 to 10:50. Setting the cutoff rate or declaring the auction void by 10:55. Additional terms;
1) Interest payment – monthly;
2) The Bank has no possibility of changing the interest rate unilaterally.
Please note: This information is raw content obtained directly from the source. It represents an accurate account of the source's assertions and does not necessarily reflect the position of MIL-OSI or its clients.