MIL OSI Translation. Region: Russian Federation –
Source: Moscow Exchange – Moscow Exchange –
Parameters;
The date of the deposit auction is 09/25/2024. The placement currency is RUB. The maximum amount of funds placed (in the placement currency) is 264,000,000.00. The placement period, days is 191. The date of depositing funds is 09/25/2024. The date of return of funds is 04/04/2025. The minimum placement interest rate, % per annum is 20.00. Terms of the conclusion, urgent or special (Urgent). The minimum amount of funds placed for one application (in the placement currency) is 264,000,000.00. The maximum number of applications from one Participant, pcs. 1. Auction form, open or closed (Open). The basis of the Agreement is the General Agreement. Schedule (Moscow time). Applications in preliminary mode from 11:00 to 11:10. Bids in competition mode from 11:10 to 11:15. Setting the cutoff percentage or declaring the auction invalid before 11:25.
Additional conditions – 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 non-compliance of the Bank with the requirements established by clause 2.1. of the Regulation “On the procedure for selecting banks for placing funds of the Moscow Small Business Lending Assistance Fund in deposits (deposits) under the GDS” (as amended on the date of the deposit transaction), early withdrawal at the “on demand” rate, interest payment monthly, on the last business day of the month, without replenishment.
Please note: This information is raw content directly from the source of the information. It 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.
https://www.moex.com/n73414
EDITOR’S NOTE: This article is a translation. Apologies should the grammar and or sentence structure not be perfect.