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12727

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

14.09.2021	500	14	1250	500	12.61	12.20	12.88
09.09.2021	500	14	1460	500	12.60	12.20	13.00
07.09.2021	500	14	1390	500	13.25	12.90	13.40
31.08.2021	500	14	350	350	13.96	13.90	14.00
26.08.2021	500	14	480	480	13.43	13.20	14.00
24.08.2021	500	14	500	500	13.44	13.20	13.66
19.08.2021	500	14	720	500	13.57	12.98	13.98
17.08.2021	500	14	935	500	13.26	12.98	13.48
12.08.2021	500	14	1145	500	12.50	12.50	12.50
10.08.2021	500	14	800	500	13.50	13.10	13.90

Total: *

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+13.14

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-2

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+0.31

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-49.65

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+0.06

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+75.82

CNY = 1735.95

+0.69

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