Financial news: On February 18, 2026, the Territorial Development Fund will hold a deposit auction.

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 18.02.2026. The placement currency is RUB. The maximum amount of funds placed (in the placement currency) is 610,000,000. The placement period is 14 days. The date of depositing funds is 18.02.2026. The date of return of funds is 04.03.2026. The minimum placement interest rate, % per annum is 15.5. The terms of the conclusion are fixed-term or special (fixed-term).

The minimum amount of funds placed per application (in the placement currency) is 610,000,000. 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 10:30 to 10:40. Applications in competitive mode from 10:40 to 10:45. Setting the cutoff rate or declaring the auction void before 10:55. Additional terms.

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.