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MIL OSI Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

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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Deposit auction date 04/01/2024
Placement currency RUB
Maximum amount of funds placed (in placement currency) 125,000,000.00
Placement period, days 9
Date of deposit 04/01/2024
Refund date 04/10/2024
Minimum interest rate, % per annum 15.60
Conditions of imprisonment, urgent or special Urgent
Minimum amount of funds placed for one application (in placement currency) 125,000,000.00
Maximum number of applications from one Participant, pcs. 1
Auction form, open or closed Open
Basis of the Treaty General Agreement
 
Schedule (Moscow time)
Preliminary applications from 15:00 to 15:10
Applications in competition mode from 15:10 to 15:15
Establishing a cut-off interest rate or declaring the auction invalid until 15:25
   
Additional terms Placement of funds with the possibility of early withdrawal of the entire deposit amount and payment of interest accrued on the deposit amount at the rate established by the deposit transaction, in the event of the Bank’s failure to comply with the requirements established in clause 2.1. Regulations “On the procedure for selecting banks to place funds from the Fund for Assistance in Lending to Small Businesses of Moscow in deposits under GDS” (as amended in force on the date of the deposit transaction), early withdrawal at the “on demand” rate, payment of interest at the end of the term , no replenishment

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