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 March 17, 2026. The placement currency is RUB. The maximum amount of funds placed (in the placement currency) is 147,219,000. Placement period, in days, is 90. The date of depositing funds is March 17, 2026. The date of return of funds is June 15, 2026. The minimum placement interest rate, % per annum is 14.1. Terms of the conclusion are fixed-term or special (fixed-term).
The minimum amount of funds placed per application (in the placement currency) is 62,700,000. The maximum number of applications from one Participant is 1. Auction format: open or closed (Open). The basis of the Agreement is the General Agreement. Schedule (Moscow time). Applications in preliminary mode from 12:15 to 12:30. Applications in competitive mode from 12:30 to 12:40. Setting the cutoff interest rate or declaring the auction invalid until 13:10. Additional conditions – Placement of funds without the possibility of early withdrawal of the deposit, monthly payment of interest on the deposit.
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.