MIL-OSI Russia: Financial news: Three deposit auctions of the PPC “TERRITORIAL DEVELOPMENT FUND” will be held on 11/05/2024

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

Parameters;

Date of the deposit auction 05.11.2024. Placement currency RUB. Maximum amount of funds placed (in the placement currency) 1,589,000,000.00. Placement term, days 30. Date of depositing funds 05.11.2024. Date of return of funds 05.12.2024. 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) 1,589,000,000.00. Maximum number of applications from one Participant, pcs. 1. Auction form, open or closed (Open). Basis of the Agreement – General Agreement. Schedule (Moscow time). Applications in preliminary mode from 12:00 to 12:10. Bids in competition mode from 12:10 to 12:15. Setting the cutoff percentage or declaring the auction invalid until 12:25.

Additional terms

Please note: This information is raw content directly from the source of the information. It is exactly what the source states and does not reflect the position of MIL-OSI or its clients.

Please note; This information is raw content directly from the information source. It is accurate to what the source is stating and does not reflect the position of MIL-OSI or its clients.

https://www.moex.com/n74543

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