Translartion. Region: Russians Fedetion –
Source: Moscow Exchange – Moscow Exchange –
Date of the deposit auction 03/18/2025. Placement currency RUB. Maximum amount of funds placed (in the placement currency) 240,000,000.00. Placement term, days 365. Date of depositing funds 03/18/2025. Date of return of funds 03/18/2026. Minimum placement interest rate, % per annum 19.55. Terms of the conclusion, urgent or special (Urgent). Minimum amount of funds placed for one application (in the placement currency) 240,000,000.00. 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 11:30 to 11:35. Applications in competition mode from 11:35 to 11:40. Setting the cutoff percentage rate or declaring the auction invalid before 11:50.
Additional conditions – interest on the deposit amount is accrued and paid monthly; no fees or remuneration for transactions on the deposit account is allowed; extension of the bank deposit agreement upon expiration of the deposit placement term is not allowed; early withdrawal of the deposit amount (part of the deposit amount) at the request of JSC MFI “GFSO”, while the interest rate on the amount of early withdrawn funds is set at a rate higher than the rate for early withdrawal of the deposit amount (part of the deposit amount) established in the credit institution (hereinafter – “on demand”).
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Please Note; This Information is Raw Content Directly from the Information Source. It is access to What the Source Is Stating and Does Not Reflect
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