Translation. Region: Russian Federation –
Source: Moscow Exchange – Moscow Exchange –
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Parameters;
The deposit auction date is 18.12.2025. Placement currency is RUB. The maximum amount of funds placed (in the placement currency) is 111,000,000. Placement period, days – 122. Date of depositing funds is 19.12.2025. Date of return of funds is 20.04.2026. Minimum placement interest rate, % per annum is 15.6. Terms of the conclusion, urgent or special (Urgent). The minimum amount of funds placed for one application (in the placement currency) is 111,000,000. The maximum number of applications from one Participant, pcs. 1. Auction form, open or closed (Open). Basis of the Agreement is the General Agreement. Schedule (Moscow time). Applications in preliminary mode from 15:10 to 15:20. Applications in competition mode from 15:20 to 15:25. Setting the cutoff interest rate or declaring the auction invalid before 15:40. Additional terms – 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 monthly, on the last business day of the month, without replenishment.
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