Translartion. Region: Russians Fedetion –
Source: Moscow Exchange – Moscow Exchange –
Parameters: Date of the deposit auction 03/24/2025 Placement currency RUB Maximum amount of funds placed (in the placement currency) 160,000,000.00 Placement term, days 88. Date of depositing funds 03/24/2025 Date of refunding funds 06/20/2025 Minimum placement interest rate, % per annum 20.00 Terms of the conclusion, urgent or special (Urgent). Minimum amount of funds placed for one application (in the placement currency) 160,000,000.00 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 12:00 to 12:10. Applications in competitive mode from 12:10 to 12:15. Setting the cutoff percentage rate or declaring the auction invalid before 12:25.
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 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.
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