Terms of "fine tuning" operations on an auction basis

On the date: 09.10.2018

Auction date 09.10.2018
The type of auction percentage
Term 1 day
The method of carrying out american
Date of placement of funds on deposit 09.10.2018
Maturity date and interest payment 10.10.2018
Ways of application enrollment / negotiating the terms of deposit using Tomson Reuters System, Moscow Exange Trading System, Direct exchange of documents in electronic form
Maximum share of non-competitive bids for each way of application enrollment 0 %
Maximum possible interest rate that could be specified in application 7.50 %
Maximum volume of funds to be mopped up 650 bln rubles

Minimum amount of one application: 100 mln rubles
Application time’ schedule for participating in deposit auction (at the deposit auction date):*
using Thomson Reuters System 10:00-12:00
using Moscow Exchange trading system 11:30-12:00
using direct exchange of documents in electronic form 10:00-12:00

Time’ of publication of deposit auction results, or invalid declaration* till 13:30

Time’ of negotiating the terms of deposit / sending of counter-bids from Bank of Russia on deposit auction results:*
using Thomson Reuters 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
using Moscow Exchange trading system Within 1 hour after publishing the results of the auction on the official Bank of Russia website
using direct exchange of documents in electronic form Within 1 hour after publishing the results of the auction on the official Bank of Russia website

Dealing-code of the Thomson Reuters System for application enrollment / negotiating the terms of deposit (at the deposit auction date) BKRZ

* Moscow time

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