Standard Terms and Conditions of Deposit Facilities (to 17.05.2018)
As of 16.05.2018
| Type of deposit | Settlement date | Maturity date | Interest Rate (% p.a.) |
|---|---|---|---|
| Overnight | 16.05.2018 | 17.05.2018 | 6.25 |
| Tom - next | 17.05.2018 | 18.05.2018 | 6.25 |
| Spot-next | 18.05.2018 | 21.05.2018 | 6.25 |
| Call | 16.05.2018 | 6.25 |
Minimum deposit amount accepted by the Bank of Russia:
| via Reuters Dealing | 100 millions of rubles |
| via Moscow Exchange Trading System | 1 millions of rubles |
| via direct exange in electroniСЃ form | 10 millions of rubles |
Schedule for accepting request/bids from credit institutions*
| Procedure for document exchange | On overnight deposits | On tom-next, spot-next, call deposits and on repayment of call deposits |
|---|---|---|
| Via Reuters Dealing | 11:00 - 17:00 | 11:00 - 15:00 |
| via Moscow Exchange Trading System | 11:00 - 12:00 15:00 - 17:00 |
11:00 - 12:00 15:00 - 17:00 |
| via direct exange in electroniСЃ form | orders from credit institutions from 11:00 till 17:00, counter orders from Bank of Russia from 11:00 till 17:30 |
orders from credit institutions from 11:00 till 17:00, counter orders from Bank of Russia from 11:00 till 17:30 |
Bank of Russia dealing code in Reuters Dealing System used on 16.05.2018 to accept requests from credit institutions: BKRZ.
* Moscow time.
Data is available from 26.09.2011 to 16.05.2018.
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Last updated on: 16.05.2018