MIL-OSI Russia: Financial news: On 26.02.2025, the deposit auction of the PPC “TERRITORIAL DEVELOPMENT FUND” will take place

Translartion. Region: Russians Fedetion –

Source: Moscow Exchange – Moscow Exchange –

Parameters;

The date of the deposit auction is 26.02.2025. The placement currency is RUB. The maximum amount of funds placed (in the placement currency) is 1,750,000,000.00. The placement period, days is 19. The date of depositing funds is 26.02.2025. The date of return of funds is 17.03.2025. The minimum placement interest rate, % per annum is 21.00. Terms of the conclusion, urgent or special (Urgent). The minimum amount of funds placed for one application (in the placement currency) is 1,750,000,000.00. The maximum number of applications from one Participant, pcs. 1. Auction form, open or closed (Open). The basis of the Agreement is the General Agreement. Schedule (Moscow time). Applications in preliminary mode from 12:30 to 12:40. Bids in competition mode from 12:40 to 12:45. Setting the cutoff percentage or declaring the auction invalid until 12:55.

Additional conditions With the right of early withdrawal of the deposit at a rate of 0.01% per annum.

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