Terms of Deposit Auction

As of 14/01/2020

Auction date 14.01.2020 14.01.2020
Type of instrument Main auction Fine-tuning auction
Deposit term 1 week 1 day
Auction method аmerican american
Settlement date 15.01.2020 14.01.2020
Maturity date 22.01.2020 15.01.2020
Procedure for document exchange using Thomson Reuters System, Moscow Exchange trading system, Direct exchange of documents in electronic form (pursuant to Bank of Russia Ordinance No. 4600-U, dated 3 November 2017 (using personal accounts) using Thomson Reuters System, Moscow Exchange trading system, Direct exchange of documents in electronic form (pursuant to Bank of Russia Ordinance No. 4600-U, dated 3 November 2017 (using personal accounts)
Maximum share of non-competitive bids, % 0 0
Maximum bid acceptable rate, % p.a. 6,25 6.25
Maximum award amount, bln of rubles 1 450 1 300
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 14/01/2020.

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