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Deposit auctions

Update date: 27 Sep 2024, 17:33

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

23.04.2020	100	14	151.8	100	14.97	14.80	14.99
21.04.2020	100	14	8.2	8.2	14.50	14.50	14.50
09.04.2020	100	14	56.2	56.2	15.69	15.50	16.00
07.04.2020	100	14	165	100	15.99	15.99	16.00
02.04.2020	100	14	199	100	15.89	15.80	16.00
31.03.2020	100	14	125	100	16.00	16.00	16.00
24.03.2020	100	14	30	30	16.00	16.00	16.00
19.03.2020	250	14	40	40	16.00	16.00	16.00
17.03.2020	250	14	114.8	114.8	16.00	16.00	16.00
12.03.2020	150	14	180	150	15.99	15.90	16.00

Total: *

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USD = 12794.88

+19.86

EUR = 14021.91

-68.94

RUB = 132.99

-1.61

GBP = 16725.47

-78.79

JPY = 86.25

-0.97

CHF = 14919.40

-64.2

CNY = 1823.02

+2.83

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