Terms of Deposit Auction
As of 23.11.2021
| Auction date | 23.11.2021 | |
| Type of instrument | Main auction | |
| Deposit term | 1 week | |
| Auction method | аmerican | |
| Settlement date | 24.11.2021 | |
| Maturity date | 01.12.2021 | |
| Procedure for document exchange | using Thomson Reuters System, Moscow Exchange trading system, Direct exchange of documents in electronic form using personal accounts | |
| Maximum share of non-competitive bids, % | 0 | |
| Maximum bid acceptable rate, % p.a. | 7,50 | |
| Maximum award amount, bln of rubles | 1 240 | |
| Minimum amount of one bid, mln of rubles | 10 | |
| Schedual* for the submission of bids | ||
| Time* of auction result publication | till 14:30 | |
| Schedule* for negotiating the terms of deposit / sending counter-bids: | ||
| Via Reuters Dealing System | After publishing the results of the auction on the official Bank of Russia website till 17:00 the day of the deposit auction conducted | |
| Via Moscow Exchange Trading System | Within 1 hour after publishing of the Deposit auction results on the official website of the Bank of Russia | |
| Via direct exchange in electronic form | Within 1 hour after publishing of the Deposit auction results on the official website of the Bank of Russia | |
| Bank of Russia dealing code in Reuters Dealing System for the submission of bids and negotiatiating the terms of deposit | BKRZ | |
* Moscow time.
Data is available from 17.04.2012 to 23.11.2021.
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Last updated on: 23.11.2021