FX Secured Loan Auctions
| Auction date | Currency | Loan maturity (days) | Settlement date | Maturity date | Maximum allotment amount (millions of US dollars) | Total bid amount (millions of US dollars) | Number of participating credit institutions | Minimum bid acceptable rate (formula) | Minimum bid acceptable rate (% p.a.) | Min bid rate (% p.a.) | Max bid rate (% p.a.) | Auction method | Cut-off rate (% p.a.) | Weighted average rate (% p.a.) | Total amount allotted (millions of US dollars) | Minimum amount of one bid (millions of US dollars) | Мaximum number of bids acceptable from one participant (for each main credited account) | Type of bids | Time for the submission of bids | Time for cut-off rate input (Moscow time) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.10.2015 | USD dollar | 28 | 05.11.2015 | 02.12.2015 | 500.0 | — | 0 | LIBOR + 2.25 | 2.4430 | — | — | Dutch | — | — | — | 1.0 | 2 | Competitive | before 12:00 Moscow time | before 17:00 |
| 02.10.2015 | USD dollar | 28 | 07.10.2015 | 05.11.2015 | 500.0 | 445.000 | 2 | LIBOR + 2.25 | 2.4440 | 2.4440 | 2.4440 | Dutch | 2.4440 | 2.4440 | 445.000 | 1.0 | 2 | Competitive | before 12:00 Moscow time | before 17:00 |
| 04.09.2015 | USD dollar | 28 | 09.09.2015 | 07.10.2015 | 500.0 | 444.000 | 2 | LIBOR + 2.25 | 2.4543 | 2.4543 | 2.4545 | Dutch | 2.4543 | 2.4543 | 444.000 | 1.0 | 2 | Competitive | before 12:00 Moscow time | before 17:00 |
| 07.08.2015 | USD dollar | 28 | 12.08.2015 | 09.09.2015 | 500.0 | 443.000 | 2 | LIBOR + 2.25 | 2.4415 | 2.4415 | 2.4417 | Dutch | 2.4415 | 2.4415 | 443.000 | 1.0 | 2 | Competitive | before 12:00 Moscow time | before 17:00 |
| 10.07.2015 | USD dollar | 28 | 15.07.2015 | 12.08.2015 | 500.0 | 442.000 | 2 | LIBOR + 2.25 | 2.4367 | 2.4367 | 2.4369 | Dutch | 2.4367 | 2.4367 | 442.000 | 1.0 | 2 | Competitive | before 12:00 Moscow time | before 17:00 |
| 11/06/2015 | USD dollar | 28 | 17.06.2015 | 15.07.2015 | 500.0 | 441.000 | 2 | LIBOR + 2.25 | 2.4388 | 2.4390 | 2.4390 | Dutch | 2.4390 | 2.4390 | 441.000 | 1.0 | 2 | Competitive | before 12:00 Moscow time | before 17:00 |
| 15.05.2015 | USD dollar | 28 | 20.05.2015 | 17.06.2015 | 500.0 | — | 1 | LIBOR + 2.25 | 2.4334 | 2.4334 | — | Dutch | — | — | — | 1.0 | 2 | Competitive | before 12:00 Moscow time | before 17:00 |
| 17.04.2015 | USD dollar | 28 | 22.04.2015 | 20.05.2015 | 1000.0 | 451.000 | 2 | LIBOR + 1.75 | 1.9306 | 1.9311 | 1.9325 | Dutch | 1.9311 | 1.9311 | 451.000 | 1.0 | 2 | Competitive | before 12:00 Moscow time | before 17:00 |
| 17.04.2015 | USD dollar | 365 | 22.04.2015 | 21/04/2016 | 1000.0 | — | 0 | LIBOR + 2.00 | 2.6914 | — | — | Dutch | — | — | — | 1.0 | 2 | Competitive | before 12:00 Moscow time | before 17:00 |
| 20.03.2015 | USD dollar | 28 | 25.03.2015 | 22.04.2015 | 2000.0 | — | 0 | LIBOR + 0.75 | 0.9233 | — | — | Dutch | — | — | — | 1.0 | 2 | Competitive | before 12:00 Moscow time | before 17:00 |
| 20.03.2015 | USD dollar | 365 | 25.03.2015 | 24.03.2016 | 1000.0 | 949.650 | 3 | LIBOR + 0.75 | 1.4369 | 1.4469 | 1.7500 | Dutch | 1.4469 | 1.4469 | 949.650 | 1.0 | 2 | Competitive | before 12:00 Moscow time | before 17:00 |
| 20.02.2015 | USD dollar | 28 | 25.02.2015 | 25.03.2015 | 4000.0 | 2500.600 | 2 | LIBOR + 0.75 | 0.9235 | 0.9235 | 0.9335 | Dutch | 0.9235 | 0.9235 | 2500.600 | 1.0 | 2 | Competitive | before 12:00 Moscow time | before 17:00 |
| 20.02.2015 | USD dollar | 365 | 25.02.2015 | 25.02.2016 | 1000.0 | 922.100 | 3 | LIBOR + 0.75 | 1.4209 | 1.4309 | 1.5736 | Dutch | 1.4309 | 1.4309 | 922.100 | 1.0 | 2 | Competitive | before 12:00 Moscow time | before 17:00 |
| 26.01.2015 | USD dollar | 28 | 28.01.2015 | 25.02.2015 | 1000.0 | 620.000 | 2 | LIBOR + 0.75 | 0.9178 | 0.9178 | 0.9200 | Dutch | 0.9178 | 0.9178 | 620.000 | 1.0 | 1 | Competitive | before 12:00 local time | before 17:00 |
| 26.01.2015 | USD dollar | 365 | 28.01.2015 | 28.01.2016 | 1000.0 | 895.000 | 2 | LIBOR + 0.75 | 1.3719 | 1.5500 | 5.0000 | Dutch | 1.5500 | 1.5500 | 895.000 | 1.0 | 1 | Competitive | before 12:00 local time | before 17:00 |
Data is available from 26.01.2015 to 30.10.2015.
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Last updated on: 09.11.2021