Terms and conditions of the deposit auction | Bank of Russia

Date of the auction 09.01.2024 Tool type Main Auction Deposit period 1 week
Auction method
American Date of attraction of monetary funds into deposit 10.01.2024 Date of deposit return and interest payment 17.01.2024 Methods of document exchange with the use of the Moscow Exchange Trading System, Direct Document Exchange in electronic form using personal accounts
Maximum share of non-competitive bids, %
0
Maximum possible rate in the application, % per annum
16,00
Maximum amount of attracted funds, bln. rub.
–
Minimum amount of one application, mln.
10 Time* for receipt of bids (on the day of the auction) using the Moscow Exchange Trading System 11:30 – 12:00 by direct exchange of documents in electronic form 10:00 – 12:00 by exchange of documents on paper^** before 12:00 Time* of publication of auction results to 14:30
Time* for agreeing the terms of deposit transactions
/ sending of counter bids
using the Moscow Exchange Trading System

Within 1 hour after the information on the results of the deposit auction is posted on the website of the Bank of Russia by direct exchange of documents in electronic form For 1 hour after the information on the results of the deposit auction is posted on the website of the Bank of Russia by exchange of documents on paper^** After the information on the results of the deposit auction is posted on the Bank of Russia’s website by 10:00 a.m. local time on the business day following the day of the deposit auction