MIL-OSI Russia: Financial news: VEB.RF DU SPN deposit auction to take place on 27.03.2024

Translartion. Region: Russians Fedetion –

Source: Moscow Exchange – Moscow Exchange –

Parameters: Date of the deposit auction 03/27/2025. Placement currency RUB. Maximum amount of funds placed (in the placement currency) 100,000,000,000.00 Placement term, days 349. Date of depositing funds 03/27/2025. Date of return of funds 03/11/2026 Minimum placement interest rate, % per annum 21.00 Terms of the conclusion, urgent or special (Urgent). Minimum amount of funds placed for one application (in the placement currency) 100,000,000.00 Maximum number of applications from one Participant, pcs. 1000 Auction form, open or closed (Closed).

The basis of the Agreement is the General Agreement. Clearing organization NCO JSC NRD Settlement procedure DVP 2 Schedule (Moscow time). Application collection time from 11:45 to 12:30. Setting the cutoff interest rate or recognizing the auction as failed before 13:15.

Additional terms

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