Terms of "1 week" deposit / credit auction

On the date: 19.06.2018



Auction date 19.06.2018
The type of auction deposit auction
Term 1 week
The method of carrying out American
Date of placement of funds on deposit 20.06.2018
Maturity date and interest payment 27.06.2018
Ways of application enrollment / negotiating the terms of deposit using Thomson Reuters System, Moscow Exchange trading system, Direct exchange of documents in electronic form
Maximum share of non-competitive bids for each way of application enrollment 10 %
Maximum possible interest rate that could be specified in application 7.25 %
Maximum volume of funds to be mopped up 2,940 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 13:30

Time of negotiating the terms of deposit / sending of counter-bids from Bank of Russia on deposit auction results*
using Thomson Reuters System После размещения на сайте Банка России информации об итогах проведения депозитного аукциона до 17:00 в день проведения депозитного аукциона
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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