Terms of «1 week» deposit / credit auction

On the date: 19.09.2017



Auction date 19.09.2017
The type of auction deposit auction
Term 1 week
The method of carrying out American
Date of placement of funds on deposit 20.09.2017
Maturity date and interest payment 27.09.2017
Ways of application enrollment / negotiating the terms of deposit using «Reuters-Dealing» system, Moscow Exchange trading system, direct exchange of documents on paper
Maximum share of non-competitive bids 10 %
Maximum possible interest rate that could be specified in application 8.50 %
Maximum volume of funds to be mopped up 700 bln rubles
Minimum amount of one application:
using «Reuters-Dealing» system 10 mln rubles
using Moscow Exchange trading system 1 mln rubles
using direct exchange of documents on paper 10 mln rubles
Application time shedule 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 on paper till 11:30

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 of the Deposit auction results on the official website of the Bank of Russia
using direct exchange of documents on paper from 13:00 Moscow time till 10:00 local time next business day

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

* Moscow time.

× Close