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MIL OSI Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

Parameters The date of the deposit auction is 04/04/2024. Placement currency RUB. The maximum amount of funds placed (in placement currency) is 80,000,000,000.00. Placement period, days 172. Date of deposit 04/04/2024. Refund date 09/23/2024. Minimum interest rate, % per annum 16.25. Conditions of conclusion, urgent or special (Urgent.) The minimum amount of funds placed for one application (in placement currency) is 100,000,000.00. The maximum number of applications from one Participant is 20. Auction form, open or closed (Closed).

The basis of the Agreement is the General Agreement. Clearing organization NCO JSC NSD Settlement procedure DVP2. Schedule (Moscow time). Application collection times are from 11:45 to 12:30. Establishment of the cut-off interest rate or recognition of the auction as invalid until 13:15.

Additional terms and conditions.

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.

MIL OSI News (multilanguage service)