Translation. Region: Russian Federation –
Source: Moscow Exchange – Moscow Exchange –
Application selection parameters. The date of selection of applications is 10.30.2024. Unique application selection identifier 22024560. Deposit currency is rubles. Type of funds in the single treasury account. The maximum amount of funds placed on bank deposits, million monetary units 645,000. Placement period, in days 2. Date of depositing funds 10/30/2024. Refund date 11/01/2024. Interest rate for placing funds (fixed or floating) FIXED. Minimum fixed interest rate for placing funds, % per annum 20.05. Basic floating interest rate for placement of funds – Minimum spread, % per annum – 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). Place of application selection PJSC Moscow Exchange Acceptance of applications: from 18:30 to 18:40. Applications in advance mode: from 18:30 to 18:35. Applications in competition mode: from 18:35 to 18:40. Formation of a consolidated register of applications: from 18:40 to 18:50. Establishment of the cut-off percentage rate and (or) recognition of the selection of applications as failed: from 18:40 to 18:50. Sending an offer to credit institutions to conclude a bank deposit agreement: from 18:50 to 19:30. Receiving acceptance of an offer from credit institutions to conclude a bank deposit agreement: from 18:50 to 19:30. Time of deposit transfer In accordance with the requirements of clause 63 and clause 64 of Order of the Federal Treasury dated April 27, 2023 No. 10n.
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/n74437