ARCHIVE. Last updated: 27.03.2020. Up-to-date information is available on the Bank of Russia website (current version).

FX Secured Loan Auctions

Auction date Currency Loan maturity (days) Settlement date Maturity date Maximum allotment amount (millions of US dollars) Total bid amount (millions of US dollars) Number of participating credit institutions Minimum bid acceptable rate (formula) Minimum bid acceptable rate (% p.a.) Min bid rate (% p.a.) Max bid rate (% p.a.) Auction method Cut-off rate (% p.a.) Weighted average rate (% p.a.) Total amount allotted (millions of US dollars) Minimum amount of one bid (millions of US dollars) Мaximum number of bids acceptable from one participant (for each main credited account) Type of bids Time for the submission of bids Time for cut-off rate input (Moscow time)
30/10/2015 USD dollar 28 05/11/2015 02/12/2015 500.0 —  0 LIBOR + 2.25 2.4430 —  —  Dutch —  —  —  1.0 2 Competitive before 12:00 Moscow time before 17:00
02/10/2015 USD dollar 28 07/10/2015 05/11/2015 500.0 445.000 2 LIBOR + 2.25 2.4440 2.4440 2.4440 Dutch 2.4440 2.4440 445.000 1.0 2 Competitive before 12:00 Moscow time before 17:00
04/09/2015 USD dollar 28 09/09/2015 07/10/2015 500.0 444.000 2 LIBOR + 2.25 2.4543 2.4543 2.4545 Dutch 2.4543 2.4543 444.000 1.0 2 Competitive before 12:00 Moscow time before 17:00
07/08/2015 USD dollar 28 12/08/2015 09/09/2015 500.0 443.000 2 LIBOR + 2.25 2.4415 2.4415 2.4417 Dutch 2.4415 2.4415 443.000 1.0 2 Competitive before 12:00 Moscow time before 17:00
10/07/2015 USD dollar 28 15/07/2015 12/08/2015 500.0 442.000 2 LIBOR + 2.25 2.4367 2.4367 2.4369 Dutch 2.4367 2.4367 442.000 1.0 2 Competitive before 12:00 Moscow time before 17:00
11/06/2015 USD dollar 28 17/06/2015 15/07/2015 500.0 441.000 2 LIBOR + 2.25 2.4388 2.4390 2.4390 Dutch 2.4390 2.4390 441.000 1.0 2 Competitive before 12:00 Moscow time before 17:00
15/05/2015 USD dollar 28 20/05/2015 17/06/2015 500.0 —  1 LIBOR + 2.25 2.4334 2.4334 —  Dutch —  —  —  1.0 2 Competitive before 12:00 Moscow time before 17:00
17/04/2015 USD dollar 28 22/04/2015 20/05/2015 1000.0 451.000 2 LIBOR + 1.75 1.9306 1.9311 1.9325 Dutch 1.9311 1.9311 451.000 1.0 2 Competitive before 12:00 Moscow time before 17:00
17/04/2015 USD dollar 365 22/04/2015 21/04/2016 1000.0 —  0 LIBOR + 2.00 2.6914 —  —  Dutch —  —  —  1.0 2 Competitive before 12:00 Moscow time before 17:00
20/03/2015 USD dollar 28 25/03/2015 22/04/2015 2000.0 —  0 LIBOR + 0.75 0.9233 —  —  Dutch —  —  —  1.0 2 Competitive before 12:00 Moscow time before 17:00
20/03/2015 USD dollar 365 25/03/2015 24/03/2016 1000.0 949.650 3 LIBOR + 0.75 1.4369 1.4469 1.7500 Dutch 1.4469 1.4469 949.650 1.0 2 Competitive before 12:00 Moscow time before 17:00
20/02/2015 USD dollar 28 25/02/2015 25/03/2015 4000.0 2500.600 2 LIBOR + 0.75 0.9235 0.9235 0.9335 Dutch 0.9235 0.9235 2500.600 1.0 2 Competitive before 12:00 Moscow time before 17:00
20/02/2015 USD dollar 365 25/02/2015 25/02/2016 1000.0 922.100 3 LIBOR + 0.75 1.4209 1.4309 1.5736 Dutch 1.4309 1.4309 922.100 1.0 2 Competitive before 12:00 Moscow time before 17:00
26/01/2015 USD dollar 28 28/01/2015 25/02/2015 1000.0 620.000 2 LIBOR + 0.75 0.9178 0.9178 0.9200 Dutch 0.9178 0.9178 620.000 1.0 1 Competitive before 12:00 local time before 17:00
26/01/2015 USD dollar 365 28/01/2015 28/01/2016 1000.0 895.000 2 LIBOR + 0.75 1.3719 1.5500 5.0000 Dutch 1.5500 1.5500 895.000 1.0 1 Competitive before 12:00 local time before 17:00

Data is available from 26/01/2015 to 30/10/2015.

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