10.08.2012 15:14
Schedule for repo operations with the Bank of Russia from August 13th through August 17th 2012
Please be advised that the Bank of Russia has determined the following schedule for conducting direct repo operations for the period from August 13th through August 17th 2012:
August 13, 2012
| Repo type | Provisional schedule | Settlement code | Execution | Execution of the first leg | Execution of the second leg | |
|---|---|---|---|---|---|---|
| Intraday repo auction* | Collection of bids | 10:45-11:15 | S0, Z0, Rb | 13.08.2012 | 13.08.2012 | 14.08.2012 |
| Announcement of cut-off price | 11:30-12:55 | |||||
| Repo session with fixed rate | 12:30-14:30 | S0, Z0, Rb | 13.08.2012 | 13.08.2012 | 14.08.2012 | |
| Intraday repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 13.08.2012 | 13.08.2012 | 14.08.2012 |
| Announcement of cut-off price | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 13.08.2012 | 13.08.2012 | 14.08.2012 | |
August 14, 2012 '
(provided that a decision on run the 7-day repo auction is made) **
| Repo type | Provisional schedule | Settlement code | Execution | Execution of the first leg | Execution of the second leg | |
|---|---|---|---|---|---|---|
| Intraday repo auction* | Collection of bids | 10:45-11:15 | S0, Z0, Rb | 14.08.2012 | 14.08.2012 | 15.08.2012 |
| Announcement of cut-off price | 11:30-12:40 | |||||
| 7-day repo auction | Collection of bids | 12:45-13:15 | S01 | 14.08.2012 | 15.08.2012 | 22.08.2012 |
| Announcement of cut-off price | 13:30-14:30 | |||||
| Repo session with fixed rate | 14:00-14:30 | S0, Z0, Rb | 14.08.2012 | 14.08.2012 | 15.08.2012 | |
| Intraday repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 14.08.2012 | 14.08.2012 | 15.08.2012 |
| Announcement of cut-off price | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 14.08.2012 | 14.08.2012 | 15.08.2012 | |
August 14, 2012''
(provided that a decision to run the 7-day deposit auction is made) **
| Repo type | Provisional schedule | Settlement code | Execution | Execution of the first leg | Execution of the second leg | |
|---|---|---|---|---|---|---|
| Intraday repo auction* | Collection of bids | 10:45-11:15 | S0, Z0, Rb | 14.08.2012 | 14.08.2012 | 15.08.2012 |
| Announcement of cut-off price | 11:30-12:55 | |||||
| Repo session with fixed rate | 12:30-14:30 | S0, Z0, Rb | 14.08.2012 | 14.08.2012 | 15.08.2012 | |
| Intraday repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 14.08.2012 | 14.08.2012 | 15.08.2012 |
| Announcement of cut-off price | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 14.08.2012 | 14.08.2012 | 15.08.2012 | |
August 15, 2012
| Repo type | Provisional schedule | Settlement code | Execution | Execution of the first leg | Execution of the second leg | |
|---|---|---|---|---|---|---|
| Intraday repo auction* | Collection of bids | 10:45-11:15 | S0, Z0, Rb | 15.08.2012 | 15.08.2012 | 16.08.2012 |
| Announcement of cut-off price | 11:30-12:55 | |||||
| Repo session with fixed rate | 12:30-14:30 | S0, Z0, Rb | 15.08.2012 | 15.08.2012 | 16.08.2012 | |
| Intraday repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 15.08.2012 | 15.08.2012 | 16.08.2012 |
| Announcement of cut-off price | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 15.08.2012 | 15.08.2012 | 16.08.2012 | |
August 16, 2012
| Repo type | Provisional schedule | Settlement code | Execution | Execution of the first leg | Execution of the second leg | |
|---|---|---|---|---|---|---|
| Intraday repo auction* | Collection of bids | 10:45-11:15 | S0, Z0, Rb | 16.08.2012 | 16.08.2012 | 17.08.2012 |
| Announcement of cut-off price | 11:30-12:55 | |||||
| Repo session with fixed rate | 12:30-14:30 | S0, Z0, Rb | 16.08.2012 | 16.08.2012 | 17.08.2012 | |
| Intraday repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 16.08.2012 | 16.08.2012 | 17.08.2012 |
| Announcement of cut-off price | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 16.08.2012 | 16.08.2012 | 17.08.2012 | |
August 17, 2012
| Repo type | Provisional schedule | Settlement code | Execution | Execution of the first leg | Execution of the second leg | |
|---|---|---|---|---|---|---|
| 3-day repo auction* | Collection of bids | 10:45-11:15 | S0, Z0, Rb | 17.08.2012 | 17.08.2012 | 20.08.2012 |
| Announcement of cut-off price | 11:30-12:55 | |||||
| Repo session with fixed rate | 12:30-14:30 | S0, Z0, Rb | 17.08.2012 | 17.08.2012 | 20.08.2012 | |
| 3-day repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 17.08.2012 | 17.08.2012 | 20.08.2012 |
| Announcement of cut-off price | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 17.08.2012 | 17.08.2012 | 20.08.2012 | |
* Direct repo and direct OTC repo auction with the Bank of Russia.
** Information on running 7-day repo auction will be published on the Bank of Russia's website at http://www.cbr.ru till 6.00pm MSK on August 13, 2012.
For further information, please contact the Public Relations Department at (495) 363-3232.