MIL-OSI Russia: Financial news: VEB.RF DU SPN deposit auction to take place on 09/26/2024

MIL OSI Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

Parameters: Date of the deposit auction 09/26/2024. Placement currency RUB. Maximum amount of funds placed (in the placement currency) 50,000,000,000.00. Placement term, days 158. Date of depositing funds 09/26/2024. Date of return of funds 03/03/2025. Minimum placement interest rate, % per annum 20.00. 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. 500. Auction form, open or closed (Closed). Basis of the Agreement General Agreement Clearing organization NCO JSC “NSD” Settlement procedure DVP2. Schedule (Moscow time). Application collection time from 11:45 to 12:30. Setting the cutoff percentage rate or recognizing the auction as failed until 13:15.

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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.

http://www.moex.com/n73372

EDITOR’S NOTE: This article is a translation. Apologies should the grammar and or sentence structure not be perfect.

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