Translation. Region: Russian Federal
Source: Moscow Exchange – Moscow Exchange –
Application selection parameters:
Application selection date 25.04.2025. Unique application selection identifier 22025104. Deposit currency – rubles. Type of funds – funds of a single treasury account. Maximum amount of funds placed on bank deposits, million monetary units 450,000. Placement term, in days 4. Date of depositing funds 25.04.2025. Date of return of funds 29.04.2025. Interest rate for placing funds (fixed or floating) FIXED. Minimum fixed interest rate for placing funds, % per annum 20.05. Basic floating interest rate for placing funds-Minimum spread, % per annum-Terms of concluding a 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 application selection 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 interest 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 paragraph 63 and paragraph 64 of the Order of the Federal Treasury dated 27.04.2023 No. 10n.
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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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