Deposit Auction Announcements
| Auction date | Type of instrument | Deposit term | Settlement date | Maturity date | Maximum award amount (billions of rubles) | Maximum bid acceptable rate (% p.a.) | Minimum amount of one bid (millions of rubles) | Auction method | Schedual* |
|---|---|---|---|---|---|---|---|---|---|
| 19/10/2021 | Main auction | 1 week | 20.10.2021 | 27.10.2021 | 890.0 | 6.75 | 10 | аmerican | 10:00 - 12:00 using Tomson Reuters System , Direct exchange of documents in electronic form 11:30 - 12:00 using Moscow Exange Trading System |
| 12/10/2021 | Fine-tuning auction | 1 day | 12.10.2021 | 13.10.2021 | 1,270.0 | 6.75 | 100 | american | 10:00-12:00 using Tomson Reuters System , Direct exchange of documents in electronic form 11:30-12:00 using Moscow Exange Trading System |
| 12/10/2021 | Main auction | 1 week | 13.10.2021 | 20.10.2021 | 960.0 | 6.75 | 10 | аmerican | 10:00 - 12:00 using Tomson Reuters System , Direct exchange of documents in electronic form 11:30 - 12:00 using Moscow Exange Trading System |
| 11/10/2021 | Fine-tuning auction | 1 day | 11.10.2021 | 12.10.2021 | 960.0 | 6.75 | 100 | american | 10:00-12:00 using Tomson Reuters System , Direct exchange of documents in electronic form 11:30-12:00 using Moscow Exange Trading System |
| 05/10/2021 | Main auction | 1 week | 06.10.2021 | 13.10.2021 | 1,250.0 | 6.75 | 10 | аmerican | 10:00 - 12:00 using Tomson Reuters System , Direct exchange of documents in electronic form 11:30 - 12:00 using Moscow Exange Trading System |
| 28/09/2021 | Main auction | 1 week | 29.09.2021 | 06.10.2021 | 780.0 | 6.75 | 10 | аmerican | 10:00 - 12:00 using Tomson Reuters System , Direct exchange of documents in electronic form 11:30 - 12:00 using Moscow Exange Trading System |
| 21/09/2021 | Main auction | 1 week | 22.09.2021 | 29.09.2021 | 460.0 | 6.75 | 10 | аmerican | 10:00 - 12:00 using Tomson Reuters System , Direct exchange of documents in electronic form 11:30 - 12:00 using Moscow Exange Trading System |
| 14/09/2021 | Main auction | 1 week | 15.09.2021 | 22.09.2021 | 660.0 | 6.75 | 10 | аmerican | 10:00 - 12:00 using Tomson Reuters System , Direct exchange of documents in electronic form 11:30 - 12:00 using Moscow Exange Trading System накануне и до 11:30 по московскому времени дня про In hardcopy form |
* Time for the submission of bids (Moscow time).
Data is available from 09/07/2014 to 19/10/2021.
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Last updated on: 19/10/2021