News

Schedule of Currency Transactions in December (for Legal Entities)

Dear clients,

We inform you about the deadlines for currency transactions and settlements in December:

• purchase of foreign currency for cash rubles — until 12:00 on December 25;
• closing of transactions in non-cash rubles — until 15:00 on December 29 (for all currencies);
• conversion transactions:
– December 23 — value date is December 23;
– transactions conducted from December 24 to 26 will be settled on December 29;
• acceptance of client payments in foreign currencies — until 15:00 on December 29.

Please take this information into account when planning currency transactions.

For more details, please call 2424.