Terms of Deposit Auction
As of 10.09.2024
| Auction date | 10.09.2024 | 10.09.2024 |
| Type of instrument | Main auction | Fine-tuning auction |
| Deposit term | 1 week | 1 day |
| Auction method | аmerican | american |
| Settlement date | 11.09.2024 | 10.09.2024 |
| Maturity date | 18.09.2024 | 11.09.2024 |
| Procedure for document exchange | using Moscow Exchange trading system, Direct exchange of documents in electronic form using personal accounts | using Moscow Exchange trading system, Direct exchange of documents in electronic form using personal accounts |
| Maximum share of non-competitive bids, % | 0 | 0 |
| Maximum bid acceptable rate, % p.a. | 18,00 | 18.00 |
| Maximum award amount, bln of rubles | 2 480 | 930 |
| Minimum amount of one bid, mln of rubles | 10 | 100 |
| Schedule* for the submission of bids | ||
| Via Moscow Exchange Trading System | 11:30 - 12:00 | 11:30 - 12:00 |
| Via direct exchange in electronic form | 10:00 - 12:00 | 10:00 - 12:00 |
| In hardcopy form1 | till 12:00 | till 12:00 |
| Time* of auction result publication | till 14:30 | till 14:30 |
| Schedule* for negotiating the terms of deposit / sending counter-bids: | ||
| Via Moscow Exchange Trading System | Within 1 hour after publishing the results of the auction on the official Bank of Russia website | Within 1 hour after publishing the results of the auction on the official Bank of Russia website |
| Via direct exchange in electronic form | Within 1 hour after publishing the results of the auction on the official Bank of Russia website | Within 1 hour after publishing the results of the auction on the official Bank of Russia website |
| In hardcopy form1 | Аfter publishing the results of the auction on the official Bank of Russia website till 10:00 local time next business day | Аfter publishing the results of the auction on the official Bank of Russia website till 17:00 |
* Moscow time.
Data is available from 17.04.2012 to 10.09.2024.
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Last updated on: 10.09.2024