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Deposit auctions

Update date: 21 Nov 2024, 12:33

Date

Maximum amount of funds raised (bln. sum)

Deposit term (days)

Volume of bids (bln. sum)

Volume of satisfied bids (bln. sum)

Weighted average rate

Minimum rate

Maximum rate

Date	Maximum amount of funds raised (bln. sum)	Deposit term (days)	Volume of bids (bln. sum)	Volume of satisfied bids (bln. sum)	Weighted average rate	Minimum rate	Maximum rate

30.03.2023	unlimited	7	2530	2530	14.00	14.00	14.00
23.03.2023	unlimited	7	2885	2885	14.00	14.00	14.00
16.03.2023	unlimited	7	2550	2550	15.00	15.00	15.00
09.03.2023	unlimited	7	3750	3750	15.00	15.00	15.00
02.03.2023	unlimited	7	3330	3330	15.00	15.00	15.00
23.02.2023	unlimited	7	2270	2270	15.00	15.00	15.00
16.02.2023	unlimited	7	3190	3190	15.00	15.00	15.00
09.02.2023	unlimited	7	3370	3370	15.00	15.00	15.00
02.02.2023	unlimited	7	3770	3770	15.00	15.00	15.00
26.01.2023	unlimited	7	2690	2690	15.00	15.00	15.00

Total: *

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-15.14

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-163.46

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-2.44

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-173.07

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-0.16

CHF = 14430.90

-95.46

CNY = 1769.70

-4.04

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