MIL-OSI Russia: Financial news: Federal Treasury deposit auction to be held on 04.04.2025

Translartion. Region: Russians Fedetion –

Source: Moscow Exchange – Moscow Exchange –

Application selection parameters. Application selection date 04.04.2025. Unique application selection identifier 22025088. Deposit currency – rubles. Type of funds funds of a single treasury account. Maximum amount of funds placed in bank deposits, million monetary units 100,000. Placement period, in days 4. Date of depositing funds 04.04.2025. Date of return of funds 08.04.2025.

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 agreement of bank deposit (fixed-term, replenished 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.5Application selection form (open or closed)Open. Application selection schedule (Moscow time).

Place of selection of applications Moscow Exchange PJSC Acceptance of applications from 09:30 to 09:40. Applications in preliminary mode from 09:30 to 09:35. Applications in competition mode from 09:35 to 09:40. Formation of a consolidated register of applications from 09:40 to 09:50. Setting the cutoff interest rate and (or) recognizing the selection of applications as unsuccessful from 09:40 to 10:00. Sending an offer to credit institutions to conclude a bank deposit agreement from 10:00 to 10:50. Receipt from credit institutions of acceptance of the offer to conclude a bank deposit agreement from 10:00 to 10:50. 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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