Tula region will take a new loan of 1 billion rubles

The Ministry of Finance of the Tula region announced a new tender for the opening of a revolving credit line with a debt limit of 1 billion rubles.

Under the terms of the future contract, the region will receive money without collateral and without commissions. The first tranche should be credited to the budget account no later than one working day after the statement of the Ministry of Finance, and the initial sample is scheduled from 1 to 30 December 2026.

The credit line will open from the date of the first issue and will last no more than 548 days – that is, until about mid-2028. The deadline for the contract itself is July 20, 2028. In the form of interest, 247.5 million rubles will be paid.

The rate will be floating: it is tied to the key rate of the Bank of Russia plus a surcharge, which will determine the auction. For calculations, the purchase uses the key rate at the date of publication of the notice - 14% per annum.

If the Central Bank raises the rate and interest exceeds the limit value of the contract price, all debt will become urgent to repay early - before the planned date.

As previously wrote “MK in Tula”, the administration of Novomoskovsk of the Tula region opened a credit line for 385 million rubles. The loan is for two years. And in the form of interest on it will be paid more than 127 million rubles.