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 18, 2026. Placement currency is RUB. The maximum amount of funds placed (in the placement currency) is 77,000,000. Placement term, days – 8. Date of depositing funds is March 18, 2026. Date of return of funds is March 26, 2026. Minimum placement interest rate, % per annum is 14.6. Terms of the conclusion, urgent or special (Urgent). The minimum amount of funds placed for one application (in the placement currency) is 77,000,000. 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 11:30 to 11:40. Competitive bids from 11:40 to 11:45. The cutoff percentage will be set or the auction will be declared void by 12:00.
Additional terms and conditions – Placement of funds with the option of early withdrawal of the entire deposit amount and payment of accrued interest on the deposit amount at the rate established by the deposit transaction, in the event of the Bank's non-compliance with the requirements set forth in 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 at the end of the term, without replenishment.
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