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Terms of «1 week» deposit / credit auction


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On the date: 17.01.2017:



Auction date 17.01.2017
The type of auction deposit auction
Term 1 week
The method of carrying out American
Date of placement of funds on deposit 18.01.2017
Maturity date and interest payment 25.01.2017
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 10.00 %
Maximum volume of funds to be mopped up 720 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 В течение 30 минут после размещения Банком России информации об итогах проведения депозитного аукциона на сайте Банка России
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.