• 12 Neglinnaya Street, Moscow, 107016 Russia
  • 8 800 300-30-00
  • www.cbr.ru
What do you want to find?

FX Repo operations parameters

 - 
REPO type Currency Term, days Auction date Timeline Maximum allotment, US dollars/euros millions of units Minimum bid rate, % p.a. Settlement date Maturity date
FX REPO auction for 28 days USD 28 02.10.2017 Time of settlement from 13:00:00 to 13:30:00,
input cut of rate 13:45:00
300.0 3.232 04.10.2017 01.11.2017
Was this page useful?
Last updated on: 02/10/2017