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                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.

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