Translation. Region: Russian Federal
Source: Moscow Exchange – Moscow Exchange –
An important disclaimer is at the bottom of this article.
Parameters;
The deposit auction date is September 30, 2025. The placement currency is RUB. The maximum amount of funds placed (in the placement currency) is 255,000,000. Placement period, days – 180. The date of depositing funds is September 30, 2025. The date of return of funds is March 29, 2026. The minimum placement interest rate, % per annum is 15.5. Terms of the conclusion, urgent or special (Urgent). The minimum amount of funds placed for one application (in the placement currency) is 127,500,000. 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 bids from 10:30 to 10:35. Competitive bids from 10:35 to 10:45. The cutoff interest rate may be set or the auction may be declared invalid by 11:00. Additional terms and conditions: Interest on the deposit amount is accrued and paid monthly; no fees or remuneration for deposit account transactions may be charged; extension of the bank deposit agreement upon expiration of the deposit term is not permitted; early withdrawal of the deposit amount (part of the deposit amount) upon request of JSC MFI GFSO.
Please note: This information is raw content obtained directly from the source. It represents an accurate account of the source's assertions and does not necessarily reflect the position of MIL-OSI or its clients.