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Terms of «1 week» deposit / credit auction

On the date: 31.03.2020
Auction date 31.03.2020
The type of auction deposit auction
Term 1 week
The method of carrying out American
Date of placement of funds on deposit 01.04.2020
Maturity date and interest payment 08.04.2020
Ways of application enrollment / negotiating the terms of deposit using Thomson Reuters System, Moscow Exchange trading system, Direct exchange of documents in electronic form using personal accounts
Maximum share of non-competitive bids for each way of application enrollment 0 %
Maximum possible interest rate that could be specified in application 6.00 %
Maximum volume of funds to be mopped up 2,270 bln rubles
Minimum amount of one application: 10 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
Time of publication of deposit auction results, or invalid declaration* till 14:30
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 of the Deposit auction results on the official website of the Bank of Russia
using direct exchange of documents in electronic form Within 1 hour after publishing of the Deposit auction results on the official website of the Bank of Russia
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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Last updated on: 31/03/2020