Translation. Region: Russian Federal
Source: Moscow Exchange – Moscow Exchange –
An important disclaimer is at the bottom of this article.
Parameters:
Date of the deposit auction 09/01/2025. Placement currency RUB. Maximum amount of funds to be placed (in the placement currency) 100,000,000. Placement period, days 95. Date of depositing funds 09/01/2025. Date of return of funds 12/05/2025. Minimum placement interest rate, % per annum 15.7. Terms of conclusion, urgent or special (urgent).
The minimum amount of funds placed for one application (in the currency of placement) is 100,000,000. 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). Preliminary applications from 13:40 to 13:50. Competition applications from 13:50 to 13:55. Setting the cutoff interest rate or recognizing the auction as failed before 14:10. Additional terms and 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 Promotion 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.
Please note: This information is raw content obtained directly from the source of the information. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.