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12724

Deposit auctions

Update date: 12 Jul 2024, 09:10

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

19.10.2021	1000	14	425	425	14.00	14.00	14.00
14.10.2021	1000	14	790	790	13.98	13.95	14.00
12.10.2021	1000	14	805	805	13.97	13.80	14.00
07.10.2021	1000	14	1230	1000	13.92	13.68	14.00
05.10.2021	1000	14	1030	1000	13.98	13.88	14.00
30.09.2021	500	14	600	499.99999999999	14.00	14.00	14.00
28.09.2021	500	14	200	200	14.00	14.00	14.00
23.09.2021	500	14	215	215	13.99	13.99	14.00
21.09.2021	500	14	220	220	13.30	13.00	14.00
16.09.2021	500	14	675	500	12.97	12.80	13.20

Total: *

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USD = 12601.08

+13.14

EUR = 13774.24

-2

RUB = 143.50

+0.31

GBP = 16368.80

-49.65

JPY = 80.53

+0.06

CHF = 14254.62

+75.82

CNY = 1735.95

+0.69

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