Translartion. Region: Russians Fedetion –
Source: Moscow Exchange – Moscow Exchange –
Application selection parameters. Application selection date 23.04.2025. Unique application selection identifier 22025101. Deposit currency rubles. Type of funds funds of the single treasury account. Maximum amount of funds placed in bank deposits, million monetary units 40,000. Placement period, in days 2. Date of depositing funds 23.04.2025. Date of return of funds 25.04.2025. 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.
Schedule of application selection (Moscow time). Venue of application selection: Moscow Exchange PJSC Application acceptance from 09:30 to 09:40. Applications in preliminary mode from 09:30 to 09:35. Applications in competition mode from 09:35 to 09:40. Formation of a consolidated register of applications: from 09:40 to 09:50. Setting the cutoff interest rate and (or) recognizing the application selection as unsuccessful from 09:40 to 10:00. Sending an offer to credit institutions to conclude a bank deposit agreement from 10:00 to 10:50. Receipt of acceptance of the offer to conclude a bank deposit agreement from credit institutions from 10:00 to 10:50. Deposit transfer time. In accordance with the requirements of paragraph 63 and paragraph 64 of the Order of the Federal Treasury dated April 27, 2023 No. 10n.
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