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12747

Deposit auctions

Update date: 19 Jul 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

07.07.2020	100	14	105.8	100	14.72	14.30	15.00
02.07.2020	100	14	90.32850241546	90.32850241546	14.64	14.20	14.90
30.06.2020	100	14	65.8	65.8	14.52	14.00	14.70
25.06.2020	100	14	142.1	100	14.53	14.29	14.70
23.06.2020	100	14	107.9	100	14.53	14.00	14.70
18.06.2020	100	14	157.1	100	14.42	14.30	14.80
16.06.2020	100	14	162	100	14.21	14.00	14.50
11.06.2020	100	14	152.8	100	14.84	14.70	14.95
09.06.2020	100	14	160.8	100	14.95	14.80	14.99
04.06.2020	100	14	78.2	78.2	14.90	14.90	14.90

Total: *

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USD = 12610.04

+8.96

EUR = 13720.98

-53.26

RUB = 143.28

-0.22

GBP = 16275.78

-93.02

JPY = 80.13

-0.4

CHF = 14179.74

-74.88

CNY = 1734.82

-1.13

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