Terms of «fine tuning» operations on an auction basis

On the date: 22.09.2017

Auction date 22.09.2017
The type of auction percentage
Term 3 daуs
The method of carrying out american
Date of placement of funds on deposit 22.09.2017
Maturity date and interest payment 25.09.2017
Ways of application enrollment / negotiating the terms of deposit using the "Reuters-Dealing" system, Moscow Exange Trading System
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 600 bln rubles

Minimum amount of one application:
using «Reuters-Dealing» system 100 mln rubles
using Moscow Exchange trading system 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

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 - 16:00
using Moscow Exchange trading system 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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