Terms of "fine tuning" operations on an auction basis

On the date: 06.02.2018

Auction date 06.02.2018
The type of auction percentage
Term 1 daу
The method of carrying out american
Date of placement of funds on deposit 06.02.2018
Maturity date and interest payment 07.02.2018
Ways of application enrollment / negotiating the terms of deposit using the "Reuters-Dealing" system, Moscow Exange Trading System, Direct exchange of documents in electronic form
Maximum share of non-competitive bids 10 %
Maximum possible interest rate that could be specified in application 7.75 %
Maximum volume of funds to be mopped up 1,000 bln rubles

Minimum amount of one application:
using «Reuters-Dealing» system 100 mln rubles
using Moscow Exchange trading system 100 mln rubles
using direct exchange of documents in electronic form 100 mln rubles
Application time schedule for participating in deposit auction (at the deposit auction date):*
using «Reuters-Dealing» 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 «Reuters-Dealing» system 13:00 - 17:00
using Moscow Exchange trading system Within 30 minutes after publishing the results of the auction on the official Bank of Russia website
using direct exchange of documents in electronic form Within 30 minutes after publishing the results of the auction on the official Bank of Russia website

Dealing-code of the «Reuters-Dealing» system for application enrollment / negotiating the terms of deposit BKRZ

* Moscow time

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