Terms of Deposit Auction
As of 07/07/2020
| Auction date | 07.07.2020 | 07.07.2020 |
| Type of instrument | Main auction | Fine-tuning auction |
| Deposit term | 1 week | 1 day |
| Auction method | аmerican | american |
| Settlement date | 08.07.2020 | 07.07.2020 |
| Maturity date | 15.07.2020 | 08.07.2020 |
| Procedure for document exchange | using Thomson Reuters System, Moscow Exchange trading system, Direct exchange of documents in electronic form using personal accounts | using Thomson Reuters System, Moscow Exchange trading system, Direct exchange of documents in electronic form using personal accounts |
| Maximum share of non-competitive bids, % | 0 | 0 |
| Maximum bid acceptable rate, % p.a. | 4,50 | 4.50 |
| Maximum award amount, bln of rubles | 1 330 | 2 210 |
| Minimum amount of one bid, mln of rubles | 10 | 100 |
| Schedual* for the submission of bids | ||
| Time* of auction result publication | till 14:30 | till 14:30 |
| Schedule* for negotiating the terms of deposit / sending counter-bids: | ||
| Via Reuters Dealing 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 | After publishing the results of the auction on the official Bank of Russia website till 17:00 the day of the deposit auction conducted |
| Via Moscow Exchange Trading System | Within 1 hour after publishing of the Deposit auction results on the official website of the Bank of Russia | Within 1 hour after publishing the results of the auction on the official Bank of Russia website |
| Via direct exchange in electronic form | Within 1 hour after publishing of the Deposit auction results on the official website of the Bank of Russia | Within 1 hour after publishing the results of the auction on the official Bank of Russia website |
| Bank of Russia dealing code in Reuters Dealing System for the submission of bids and negotiatiating the terms of deposit | BKRZ | |
* Moscow time.
Data is available from 17/04/2012 to 07/07/2020.
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Last updated on: 07/07/2020