Translartion. Region: Russians Fedetion –
Source: Moscow Exchange – Moscow Exchange –
Application selection date 02/28/2025. Unique application selection identifier 22025044. Deposit currency rubles. Type of funds – funds of the single treasury account. Maximum amount of funds placed on bank deposits, million monetary units 1,160,000. Placement period, in days 4. Date of depositing funds 02/28/2025. Date of return of funds 03/04/2025. 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 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 rate and (or) recognizing the application selection 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. The time of transfer of the deposit in accordance with the requirements of paragraphs 63 and 64 of the Order of the Federal Treasury dated April 27, 2023 No. 10n.
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