Terms of «1 week» deposit / credit auction
On the date: 24.02.2021
| Auction date | 24.02.2021 |
| The type of auction | deposit auction |
| Term | 1 week |
| The method of carrying out | American |
| Date of placement of funds on deposit | 24.02.2021 |
| Maturity date and interest payment | 03.03.2021 |
| Ways of application enrollment / negotiating the terms of deposit | using Thomson Reuters System, 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 | 4.25 % |
| Maximum volume of funds to be mopped up | 1,940 bln rubles |
| Minimum amount of one application: | 10 mln rubles |
| Application time schedule for participating in deposit auction (at the deposit auction date):* | |
|---|---|
| using Thomson Reuters System | 10:00 - 12:00 |
| using Moscow Exchange trading system | 11:30 - 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 Thomson Reuters 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 |
| using Moscow Exchange trading system | Within 1 hour after publishing of the Deposit auction results on the official website of the Bank of Russia |
| using direct exchange of documents in electronic form | Within 1 hour after publishing of the Deposit auction results on the official website of the Bank of Russia |
| Dealing-code of the Thomson Reuters System for application enrollment / negotiating the terms of deposit (at the deposit auction date) | BKRZ |
* Moscow time.
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Last updated on: 24/02/2021