MIL-OSI Russia: Financial news: Three Federal Treasury deposit auctions will take place on 15.10.2024

MILES AXLE Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

Application selection parameters
Date of the selection of applications 10/15/2024
Unique identifier of the application selection 22024529
Deposit currency rubles
Type of funds funds of the single treasury account
Maximum amount of funds placed in bank deposits, million monetary units 697 200
Placement period, in days 2
Date of deposit 10/15/2024
Refund date 10/17/2024
Interest rate for placement of funds (fixed or floating) FIXED
Minimum fixed interest rate for placement of funds, % per annum 18.14
Basic floating interest rate for placement of funds
Minimum spread, % per annum
Terms of conclusion of a bank deposit agreement (fixed-term, replenishable or special) Urgent
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 PAO Moscow Exchange
Applications accepted: from 09:30 to 09:40
Preliminary applications: from 09:30 to 09:35
Applications in competition mode: from 09:35 to 09:40
Formation of a consolidated register of applications: from 09:40 to 09:50
Setting a cut-off percentage rate and/or recognizing the selection of applications as unsuccessful: from 09:40 to 10:00
Submission of an offer to credit institutions to conclude a bank deposit agreement: from 10:00 to 11:00
Receiving acceptance of an offer to conclude a bank deposit agreement from credit institutions: from 10:00 to 11:00
Deposit transfer time In accordance with the requirements of paragraph 63 and paragraph 64 of the Order of the Federal Treasury dated 04/27/2023 No. 10n
Application selection parameters
Date of the selection of applications 10/15/2024
Unique identifier of the application selection 22024523
Deposit currency rubles
Type of funds funds of the single treasury account
Maximum amount of funds placed in bank deposits, million monetary units 20,000
Placement period, in days 182
Date of deposit 10/15/2024
Refund date 04/15/2025
Interest rate for placement of 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
Terms of conclusion of a bank deposit agreement (fixed-term, replenishable or special) Urgent
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 PAO Moscow Exchange
Applications accepted: from 12:30 to 12:40
Pre-applications: from 12:30 to 12:35
Applications in competition mode: from 12:35 to 12:40
Formation of a consolidated register of applications: from 12:40 to 12:50
Setting a cut-off percentage rate and/or recognizing the selection of applications as unsuccessful: from 12:40 to 13:00
Submission of an offer to credit institutions to conclude a bank deposit agreement: from 13:00 to 14:00
Receiving acceptance of an offer to conclude a bank deposit agreement from credit institutions: from 13:00 to 14:00
Deposit transfer time In accordance with the requirements of paragraph 63 and paragraph 64 of the Order of the Federal Treasury dated 04/27/2023 No. 10n

RUONmDS = RUONIA – DS, where

RUONIA – the value of the indicative weighted rate of overnight ruble loans (deposits) RUONIA, expressed in hundredths of a percent, published on the official website of the Bank of Russia on the Internet on the day preceding the day for which interest is accrued. In the absence of a publication of the RUONIA rate value on the day preceding the day for which interest is accrued, the last of the published RUONIA rate values is 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 required reserve ratio for other liabilities of credit institutions for banks with a universal license, non-bank credit institutions (except for long-term ones) in the currency of the Russian Federation, valid on the date for which interest is accrued, and published on the official website of the Bank of Russia on the Internet.

Application selection parameters
Date of the selection of applications 10/15/2024
Unique identifier of the application selection 22024524
Deposit currency rubles
Type of funds funds of the single treasury account
Maximum amount of funds placed in bank deposits, million monetary units 50,000
Placement period, in days 35
Date of deposit 10/16/2024
Refund date 11/20/2024
Interest rate for placement of 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
Terms of conclusion of a bank deposit agreement (fixed-term, replenishable or special) Urgent
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 PAO Moscow Exchange
Applications accepted: from 15:30 to 15:40
Preliminary 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
Setting a cut-off percentage rate and/or recognizing the selection of applications as unsuccessful: from 15:40 to 16:00
Submission of an offer to credit institutions to conclude a bank deposit agreement: from 16:00 to 17:00
Receiving acceptance of an offer to conclude a bank deposit agreement from credit institutions: 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 04/27/2023 No. 10n

RUONmDS = RUONIA – DS, where

RUONIA – the value of the indicative weighted rate of overnight ruble loans (deposits) RUONIA, expressed in hundredths of a percent, published on the official website of the Bank of Russia on the Internet on the day preceding the day for which interest is accrued. In the absence of a publication of the RUONIA rate value on the day preceding the day for which interest is accrued, the last of the published RUONIA rate values is 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 required reserve ratio for other liabilities of credit institutions for banks with a universal license, non-bank credit institutions (except for long-term ones) in the currency of the Russian Federation, valid 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 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.

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