MIL-OSI Russia: Financial news: 03/27/2025 the deposit auction of the Moscow Regional Guarantee Fund will take place

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) 180,000,000.00 Placement term, days 27. Date of depositing funds 03/27/2025 Date of return of funds 04/23/2025. Minimum placement interest rate, % per annum 20.50 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. 1. Auction form, open or closed (Open).

The basis of the Agreement is the General Agreement. Schedule (Moscow time). Applications in preliminary mode from 13:00 to 13:15. Applications in competitive mode from 13:15 to 13:25. Setting the cut-off percentage rate or declaring the auction invalid before 13:45.

Additional conditions – Interest payment at the end of the term.

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