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 26, 2026. Placement currency is RUB. The maximum amount of funds placed (in the placement currency) is 20,000,000. Placement term, days – 40. Date of depositing funds is March 26, 2026. Date of return of funds is May 5, 2026. Minimum placement interest rate, % per annum is 14.1. Terms of the conclusion: urgent or special (urgent). The minimum amount of funds placed per application (in the placement currency) is 12,000,000. The maximum number of applications from one Participant, pcs. 1. Auction form: open or closed (Open).
The Agreement is based on the General Agreement. Schedule (Moscow time). Pre-bids are accepted from 12:15 to 12:30. Competitive bids are accepted from 12:30 to 12:40. The cutoff interest rate may be set or the auction may be declared void by 1:10 PM. Additional terms include: Deposit funds are deposited without the option of early withdrawal, and interest is paid monthly.
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.