On the date: 24.04.2018
Auction date | 24.04.2018 |
The type of auction | deposit auction |
Term | 1 week |
The method of carrying out | American |
Date of placement of funds on deposit | 25.04.2018 |
Maturity date and interest payment | 03.05.2018 |
Ways of application enrollment / negotiating the terms of deposit | using «Reuters-Dealing» system, Moscow Exchange trading system, Direct exchange of documents on paper, Direct exchange of documents in electronic form |
Maximum share of non-competitive bids | 10 % |
Maximum possible interest rate that could be specified in application | 7.25 % |
Maximum volume of funds to be mopped up | - |
Minimum amount of one application: | |
using «Reuters-Dealing» system | 10 mln rubles |
using Moscow Exchange trading system | 10 mln rubles |
using direct exchange of documents on paper | 10 mln rubles |
using direct exchange of documents in electronic form | 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 |
using direct exchange of documents in electronic form | 11:00 - 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 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 |
using direct exchange of documents in electronic form | Within 30 minutes after publishing of the Deposit auction results on the official website of the Bank of Russia |
Dealing-code of the «Reuters-Dealing» system for application enrollment / negotiating the terms of deposit | BKRZ |
* Moscow time.