On Bank of Russia adjustment ratios

Starting 24 October 2014, the adjustment ratio used to adjust the market value of housing mortgage-backed bonds of the closed joint-stock company Mortgage Agent of AHML 2011-1 with state registration number of issue 4-09-74103-H, housing mortgage-backed bonds of the closed joint-stock company Bank VTB 24 with state registration numbers of issues 40901623B and 41701623B, bonds of the open joint-stock company Far-Eastern Shipping Company, and bonds of the open joint-stock company Krasnodar Regional Investment Bank when calculating the value of collateral on Bank of Russia loans is at the rate of 0.75.

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24.10.2014 00.00.00