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MIL OSI Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

Application selection parameters
Application selection date January 23, 2024
Unique application selection identifier 22024026
Deposit currency rubles
Type of funds funds of the single treasury account
Maximum amount of funds placed on bank deposits, million monetary units 300,000
Placement period, in days 2
Date of deposit January 23, 2024
Refund date January 25, 2024
Interest rate for placement of funds (fixed or floating) FIXED
Minimum fixed interest rate for placement of funds, % per annum 15.28
Basic floating interest rate for funds placement
Minimum spread, % per annum
Conditions for concluding a bank deposit agreement (term, replenishable or special) Urgent
Minimum amount of funds placed for one application, million monetary units 1 000
Maximum number of applications from one credit institution, pcs. 5
Application selection form (open or closed) Open
Application selection schedule (Moscow time)
Place of selection of applications PJSC Moscow Exchange
Accepting applications: from 10:00 to 10:20
Preliminary applications: from 10:00 to 10:10
Applications in competition mode: from 10:10 to 10:20
Formation of a consolidated register of applications: from 10:20 to 10:30
Establishment of the cut-off percentage rate and (or) recognition of the selection of applications as failed: from 10:20 to 10:45
Sending an offer to credit institutions to conclude a bank deposit agreement: from 10:45 to 12:00
Receiving acceptance of an offer from credit institutions to conclude a bank deposit agreement: from 10:45 to 12:00
Deposit transfer time In accordance with the requirements of clause 63 and clause 64 of the Order of the Federal Treasury dated April 27, 2023 No. 10n
Application selection parameters
Application selection date January 23, 2024
Unique application selection identifier 22024022
Deposit currency rubles
Type of funds funds of the single treasury account
Maximum amount of funds placed on bank deposits, million monetary units 300,000
Placement period, in days 35
Date of deposit January 24, 2024
Refund date February 28, 2024
Interest rate for placement of funds (fixed or floating) FLOATING
Minimum fixed interest rate for placement of funds, % per annum
Basic floating interest rate for funds placement RUONmDS
Minimum spread, % per annum 0.00
Conditions for concluding a bank deposit agreement (term, replenishable or special) Urgent
Minimum amount of funds placed for one application, million monetary units 1 000
Maximum number of applications from one credit institution, pcs. 5
Application selection form (open or closed) Open
Application selection schedule (Moscow time)
Place of selection of applications PJSC Moscow Exchange
Accepting applications: from 14:00 to 14:20
Preliminary applications: from 14:00 to 14:10
Applications in competition mode: from 14:10 to 14:20
Formation of a consolidated register of applications: from 14:20 to 14:30
Establishment of the cut-off percentage rate and (or) recognition of the selection of applications as failed: from 14:20 to 14:45
Sending an offer to credit institutions to conclude a bank deposit agreement: from 14:45 to 16:00
Receiving acceptance of an offer from credit institutions to conclude a bank deposit agreement: from 14:45 to 16:00
Deposit transfer time In accordance with the requirements of clause 63 and clause 64 of the Order of the Federal Treasury dated April 27, 2023 No. 10n

RUONmDS = RUONIA – DS, where

RUONIA is the value of the indicative weighted rate of overnight ruble loans (deposits) RUONIA, expressed in hundredths of a percent, published on the official website of the Bank of Russia on the Internet on the day preceding the day for which interest is calculated. If there is no publication of the RUONIA rate value on the day preceding the day for which interest is calculated, the last published RUONIA rate value is taken into account.

DS – discount – expressed in hundredths of a percent and rounded (according to the rules of mathematical rounding) to two decimal places, a value calculated by multiplying the value of the Bank of Russia Key Rate by the value of the required reserve ratio for other obligations of credit institutions for banks with a universal license, non-bank credit institutions (except for long-term ones) in the currency of the Russian Federation, valid on the date for which interest is calculated, and published on the official website of the Bank of Russia on the Internet.

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Note; This information is raw content directly from the source of the information. This is exactly what the source states and does not reflect the position of MIL-OSI or its clients.

Please note; This information is raw content directly from the information source. It is accurate to what the source is stating and does not reflect the position of MIL-OSI or its clients.

EDITOR’S NOTE: This article is a translation. Apologies should the grammar and or sentence structure not be perfect.

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