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MIL OSI Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange – Moscow Exchange

Parameters for selection of applications
Date of selection of applications 03/05/2024
Unique identifier of the selection of applications 22024070
Deposit currency rubles
Type of funds funds of the single treasury account
Maximum amount of funds placed on bank deposits, mln. monetary units 700,000
Placement period, in days 2
Date of deposit 03/05/2024
Refund date 03/07/2024
Interest rate of funds placement (fixed or floating) FIXED
Minimum fixed interest rate for placement of funds, % per annum 15.28
Base floating interest rate for placement of funds
Minimum spread, % p.a.
Terms and conditions of the bank deposit agreement (term, replenishable or special) Urgent
Minimum amount of placed funds for one application, mln. monetary units 1 000
Maximum number of applications from one credit organization, pcs. 5
Form of selection of applications (open or closed) Open
Schedule for the selection of applications (Moscow time)
Place of selection of applications PJSC Moscow Exchange
Acceptance of applications: 09:30 to 09:40
Applications are tentative: 09:30 to 09:35
Applications are in competition mode: 09:35 to 09:40
Formation of a consolidated register of applications: 09:40 to 09:50
Setting the cut-off percentage rate and (or) recognizing the selection of bids as invalid: 09:40 to 10:00
Sending an offer to credit organizations to conclude a bank deposit agreement: 10:00 to 11:00.
Receipt from credit organizations of an acceptance of an offer to conclude a bank deposit agreement: 10:00 to 11:00.
Time of deposit transfer In accordance with the requirements of p. 63 and p. 64 of the Order of the Federal Treasury No. 10n dated 27.04.2023
Parameters for selection of applications
Date of selection of applications 03/05/2024
Unique identifier of the selection of applications 22024071
Deposit currency rubles
Type of funds funds of the single treasury account
Maximum amount of funds placed on bank deposits, mln. monetary units 20,000
Placement period, in days 182
Date of deposit 03/05/2024
Refund date 09/03/2024
Interest rate of funds placement (fixed or floating) FLOATING
Minimum fixed interest rate for placement of funds, % per annum
Base floating interest rate for placement of funds RUONmDS
Minimum spread, % p.a. 0.00
Terms and conditions of the bank deposit agreement (term, replenishable or special) Urgent
Minimum amount of placed funds for one application, mln. monetary units 1 000
Maximum number of applications from one credit organization, pcs. 5
Form of selection of applications (open or closed) Open
Schedule for the selection of applications (Moscow time)
Place of selection of applications PJSC Moscow Exchange
Acceptance of applications: 12:30 to 12:40
Applications are tentative: 12:30 to 12:35
Applications are in competition mode: 12:35 to 12:40
Formation of a consolidated register of applications: 12:40 to 12:50
Setting the cut-off percentage rate and (or) recognizing the selection of bids as invalid: 12:40 to 13:00
Sending an offer to credit organizations to conclude a bank deposit agreement: from 1:00 to 2:00 p.m.
Receipt from credit organizations of an acceptance of an offer to conclude a bank deposit agreement: from 1:00 to 2:00 p.m.
Time of deposit transfer In accordance with the requirements of p. 63 and p. 64 of the Order of the Federal Treasury No. 10n dated 27.04.2023

RUONmDS = RUONIA – DS, where

RUONIA is the value of the indicative weighted rate of overnight ruble loans (deposits) RUONIA published on the official website of the Bank of Russia on the day preceding the day for which interest is calculated. If the RUONIA rate is not published on the day preceding the day for which interest is accrued, the last published RUONIA rate shall be taken into account.

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

Parameters for selection of applications
Date of selection of applications 03/05/2024
Unique identifier of the selection of applications 22024072
Deposit currency rubles
Type of funds funds of the single treasury account
Maximum amount of funds placed on bank deposits, mln. monetary units 400,000
Placement period, in days 49
Date of deposit 03/05/2024
Refund date 04/23/2024
Interest rate of funds placement (fixed or floating) FLOATING
Minimum fixed interest rate for placement of funds, % per annum
Base floating interest rate for placement of funds RUONmDS
Minimum spread, % p.a. 0.00
Terms and conditions of the bank deposit agreement (term, replenishable or special) Urgent
Minimum amount of placed funds for one application, mln. monetary units 1 000
Maximum number of applications from one credit organization, pcs. 5
Form of selection of applications (open or closed) Open
Schedule for the selection of applications (Moscow time)
Place of selection of applications PJSC Moscow Exchange
Acceptance of applications: 15:30 to 15:40
Applications are tentative: 15:30 to 15:35
Applications are in competition mode: from 15:35 to 15:40
Formation of a consolidated register of applications: 15:40 to 15:50
Setting the cut-off percentage rate and (or) recognizing the selection of bids as invalid: from 3:40 to 4:00 p.m.
Sending an offer to credit organizations to conclude a bank deposit agreement: 4:00 to 5:00 p.m.
Receipt from credit organizations of an acceptance of an offer to conclude a bank deposit agreement: 4:00 to 5:00 p.m.
Time of deposit transfer In accordance with the requirements of p. 63 and p. 64 of the Order of the Federal Treasury No. 10n dated 27.04.2023

RUONmDS = RUONIA – DS, where

RUONIA is the value of the indicative weighted rate of overnight ruble loans (deposits) RUONIA published on the official website of the Bank of Russia on the day preceding the day for which interest is calculated. If the RUONIA rate is not published on the day preceding the day for which interest is accrued, the last published RUONIA rate shall be taken into account.

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

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

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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