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MIL OSI Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

Application selection parameters:

The date of selection of applications is 04/03/2024. Unique application selection identifier 22024127. Deposit currency is rubles. Type of funds – funds from a single treasury account. The maximum amount of funds placed on bank deposits, million monetary units 300,000. Placement period, in days 42. Date of depositing funds 04/03/2024. Refund date is 05/15/2024. Interest rate for placing funds (fixed or floating) FLOATING. Minimum fixed interest rate for placement of funds, % per annum – Basic floating interest rate for placement of funds RUONmDS Minimum spread, % per annum 0.00. Conditions for concluding a bank deposit agreement (term, replenishable or special) Term. 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). Venue for the selection of applications is PJSC Moscow Exchange. Acceptance of applications: from 15:30 to 15:40. Advance applications: from 15:30 to 15:35. Applications in competition mode: from 15:35 to 15:40. Formation of a consolidated register of applications: from 15:40 to 15:50. Establishment of the cut-off percentage rate and (or) recognition of the selection of applications as failed: from 15:40 to 16:00. Sending an offer to credit institutions to conclude a bank deposit agreement: from 16:00 to 17:00. Receiving acceptance of an offer from credit institutions to conclude a bank deposit agreement: from 16:00 to 17:00. Deposit transfer time. In accordance with the requirements of paragraph 63 and paragraph 64 of the Order of the Federal Treasury dated April 27, 2023 No. 10n.

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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