MIL-OSI Russia: Financial news: 03/28/2025 Changes in the parameters of the fourth deposit auction of the Federal Treasury

Translartion. Region: Russians Fedetion –

Source: Moscow Exchange – Moscow Exchange –

Application selection parameters. Application selection date 03/28/2025. Unique application selection identifier 22025080. Deposit currency rubles. Type of funds funds of the single treasury account. Maximum amount of funds placed in bank deposits, million monetary units 310,000. Placement period, in days 4. Date of depositing funds 03/28/2025. Date of return of funds 04/01/2025. Interest rate for placement of funds (fixed or floating) FIXED. Minimum fixed interest rate for placement of funds, % per annum 20.05. Basic floating interest rate for placement of funds-Minimum spread, % per annum-Terms of conclusion of the bank deposit agreement (fixed-term, replenishable or special)Fixed-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 selection of applications Moscow Exchange PJSC Acceptance of applications: from 18:30 to 18:40. Applications in preliminary 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 Setting the cutoff rate and (or) recognizing the selection of applications as unsuccessful: from 18:40 to 18:50. Sending an offer to credit institutions to conclude a bank deposit agreement: from 18:50 to 19:30. Receipt from credit institutions of acceptance of the offer to conclude a bank deposit agreement: from 18:50 to 19:30. Deposit transfer time In accordance with the requirements of paragraphs 63 and 64 of the Order of the Federal Treasury dated 04/27/2023 No. 10n.

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