On running one-week deposit auction (10/3/2016)

MIL OSI – Source: Central Bank of the Russian Federation in English – Press Release/Statement

Headline: On running one-week deposit auction (10/3/2016)

The Bank of Russia took a decision to run on 4 October 2016 a one-week deposit auction with the following parameters:

Date of auction

Settlement date

Maturity date
4.10.2016

5.10.2016

12.10.2016The auction conditions are available at the page ‘Conditions of the Bank of Russia deposit and credit transactions on the auction basis for a one-week period’.
The Bank of Russia will inform credit institutions on the results of the deposit auction or on its cancellation till 1:30 p.m. on 4 October 2016.
The Bank of Russia runs deposit auctions in accordance with Bank of Russia Regulation No. 404-P, dated 9 August 2013, ‘On Conducting Bank of Russia Deposit Operations with Credit Institutions.’