Translartion. Region: Russians Fedetion –
Source: Moscow Exchange – Moscow Exchange –
The date of the deposit auction is 03/05/2025. Placement currency is RUB. The maximum amount of funds placed (in the placement currency) is 160,000,000.00. Placement period, days 92. Date of depositing funds is 03/05/2025. Date of return of funds is 06/05/2025. Minimum placement interest rate, % per annum is 20.30. Terms of the conclusion, urgent or special (Urgent). The minimum amount of funds placed for one application (in the placement currency) is 160,000,000.00. The maximum number of applications from one Participant, pcs. 1. Auction form, open or closed (Open). Basis of the Agreement is the General Agreement. Schedule (Moscow time). Applications in preliminary mode from 10:30 to 10:40. Bids in competition mode from 10:40 to 10:45. Setting the cutoff percentage or declaring the auction invalid until 10:55.
Additional conditions – Placement of funds with the possibility of early withdrawal of the entire deposit amount and payment of interest accrued on the deposit amount at the rate established by the deposit transaction, in the event of non-compliance of the Bank with the requirements established by clause 2.1. of the Regulation “On the procedure for selecting banks for placing funds of the Moscow Small Business Lending Assistance Fund in deposits (deposits) under the GDS” (as amended on the date of the deposit transaction), early withdrawal at the “on demand” rate, interest payment monthly, on the last business day of the month, without replenishment.
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