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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

02.11.2023	unlimited	7	830	830	14.00	14.00	14.00
26.10.2023	unlimited	7	1010	1010	14.00	14.00	14.00
19.10.2023	unlimited	7	1650	1650	14.00	14.00	14.00
12.10.2023	unlimited	7	1660	1660	14.00	14.00	14.00
05.10.2023	unlimited	7	2870	1300	14.00	14.00	14.00
28.09.2023	unlimited	7	1365	1300	14.00	14.00	14.00
21.09.2023	unlimited	7	1300	1300	14.00	14.00	14.00
14.09.2023	unlimited	7	1420	1420	14.00	14.00	14.00
07.09.2023	unlimited	7	1470	1470	14.00	14.00	14.00
31.08.2023	unlimited	7	1165	1165	14.00	14.00	14.00

Total: *

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USD = 12829.07

-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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