MIL-OSI Russia: Financial news: 05.02.2024 will be held three deposit auctions of KAVKAZ.RF JSC

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MIL OSI Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange – Moscow Exchange

Parameters: Date of the deposit auction 05.02.2024. Currency of placement RUB. Maximum amount of placed funds (in placement currency) 550,000,000.00. Placement term, days 23. Date of deposit of funds 06.02.2024. Date of repayment of funds 29.02.2024. Minimum interest rate of placement, % per annum 16.20. Terms of conclusion, fixed-term or special (Term). Minimum amount of placed funds for one application (in placement currency) 550,000,000.00. Maximum number of bids from one Participant, pcs.1. Form of the auction, open or closed(Open).

Basis of the Contract – General Agreement.
Schedule (Moscow time). Applications in the preliminary mode from 12:00 to 12:10. Bids in the competitive mode from 12:10 to 12:15. Setting of the cut-off interest rate or declaring the auction invalid until 12:25.

Additional terms and conditions.

Please note; This information is raw content directly from the source of the information. It is accurate to what the source states and does not reflect the position of MIL-OSI or its customers.

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.

EDITOR’S NOTE: This article is a translation. Apologies should the grammar and or sentence structure not be perfect.

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