MIL OSI Translation. Region: Russian Federation –
Source: Moscow Exchange – Moscow Exchange –
Application selection parameters. The date of application selection is November 17, 2023. The unique application selection identifier is 22023433. The deposit currency is rubles. Type of single treasury account facility. Maximum amount of funds placed on bank deposits, million monetary units 10,000. Placement period, in days 7. Date of deposit of funds November 20, 2023 Date of return of funds November 27, 2023 Interest rate of placement of funds (fixed or floating) FIXED. Minimum fixed interest rate for placing funds, % per annum 14.32. Basic floating interest rate for placement of funds – Minimum spread, % per annum – Conditions for concluding a bank deposit agreement (term, replenishable or special) 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. Application selection schedule (Moscow time). Place of application selection PJSC Moscow Exchange Acceptance of applications: from 14:00 to 14:20. Applications in advance mode: from 14:00 to 14:10. Applications in competition mode: from 14:10 to 14:20. Formation of a consolidated register of applications: from 14:20 to 14:30. Establishment of the cut-off percentage rate and (or) recognition of the selection of applications as failed: from 14:20 to 14:45. Sending an offer to credit institutions to conclude a bank deposit agreement: from 14:45 to 16:00. Receiving acceptance of an offer from credit institutions to conclude a bank deposit agreement: from 14:45 to 16:00. Deposit transfer time. In accordance with the requirements of paragraph 63 and paragraph 64 of the Order of the Federal Treasury dated April 27, 2023 No. 10n.
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Please note; This information is raw content directly from the information source. It is accurate to what the source is stating and does not reflect the position of MIL-OSI or its clients.
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