Translation. Region: Russian Federation –
Source: Moscow Exchange – Moscow Exchange –
An important disclaimer is at the bottom of this article.
Parameters:
The date of the deposit auction is 04.02.2026. The placement currency is RUB. The maximum amount of funds placed (in the placement currency) is 136,236,000. Placement period, days 90. The date of depositing funds is 04.02.2026. The date of return of funds is 05.05.2026. The minimum placement interest rate, % per annum is 14. Terms of the conclusion, urgent or special (Urgent). The minimum amount of funds placed for one application (in the placement currency) is 9,000,000. The maximum number of applications from one Participant, pcs. 1. Auction form, open or closed (Open).
The Agreement is based on the General Agreement. Schedule (Moscow time). Pre-bids are accepted from 12:15 to 12:30. Competitive bids are accepted from 12:30 to 12:40. The cutoff interest rate may be set or the auction may be declared void by 1:10 PM. Additional terms include: Deposits are deposited without the option of early withdrawal, and interest is paid monthly.
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.