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Terms of «1 week» deposit / credit auction

On the date: 23.07.2024
Auction date 23.07.2024
The type of auction deposit auction
Term 1 week
The method of carrying out American
Date of placement of funds on deposit 24.07.2024
Maturity date and interest payment 31.07.2024
Ways of application enrollment / negotiating the terms of deposit using Moscow Exchange trading system, Direct exchange of documents in electronic form using personal accounts
Maximum share of non-competitive bids for each way of application enrollment 0 %
Maximum possible interest rate that could be specified in application 16.00 %
Maximum volume of funds to be mopped up -
Minimum amount of one application: 10 mln rubles
Application time schedule for participating in deposit auction (at the deposit auction date):*
using Moscow Exchange trading system 11:30 - 12:00
using exchange of documents on paper1 till 12:00
using direct exchange of documents in electronic form 10:00 - 12:00
Time of publication of deposit auction results, or invalid declaration* till 14:30
Time of negotiating the terms of deposit / sending of counter-bids from Bank of Russia on deposit auction results*
using Moscow Exchange trading system Within 1 hour after publishing the results of the auction on the official Bank of Russia website
using exchange of documents on paper1 Аfter publishing the results of the auction on the official Bank of Russia website till 10:00 local time next business day
using direct exchange of documents in electronic form Within 1 hour after publishing the results of the auction on the official Bank of Russia website
Dealing-code of the Thomson Reuters System for application enrollment / negotiating the terms of deposit (at the deposit auction date)

1 Can be used only in case of direct exchange of documents in electronic form is impossible to use, due to technical reasons

* Moscow time.

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Last updated on: 23.07.2024