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 21.01.2026. The placement currency is RUB. The maximum amount of funds placed (in the placement currency) is 2,493,000,000. Placement period, days – 180. The date of depositing funds is 21.01.2026. The date of return of funds is 20.07.2026. The minimum placement interest rate, % per annum is 15.2. Terms of the conclusion, urgent or special (Urgent). The minimum amount of funds placed for one application (in the placement currency) is 100,000,000. 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 12:30 to 12:50. Competitive bids from 12:50 to 1:00. The cutoff interest rate or the auction's invalidity may be established by 1:25. Additional terms include interest payment at the end of the term.
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.