Schedule for repo operations with the Bank of Russia from September 17th through September 21st 2012
Please be advised that the Bank of Russia has determined the following schedule for conducting direct repo operations for the period from September 17th through September 21st 2012 года:
September 17, 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 | 17.09.2012 | 17.09.2012 | 18.09.2012 |
Announcement of cut-off price | 11:30-12:40 | |||||
91-day repo auction | Collection of bids | 12:45-13:15 | S02 | 17.09.2012 | 19.09.2012 | 19.09.2012 |
Announcement of cut-off price | 13:30-14:30 | |||||
Repo session with fixed rate | 14:00-14:30 | S0, Z0, Rb | 17.09.2012 | 17.09.2012 | 18.09.2012 | |
Intraday repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 17.09.2012 | 17.09.2012 | 18.09.2012 |
Announcement of cut-off price | 15:30-17:00 | |||||
Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 17.09.2012 | 17.09.2012 | 18.09.2012 |
September 18, 2012'
(provided that a decision on running 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 | 18.09.2012 | 18.09.2012 | 19.09.2012 |
Announcement of cut-off price | 11:30-12:40 | |||||
7-day repo auction | Collection of bids | 12:45-13:15 | S01 | 18.09.2012 | 19.09.2012 | 26.09.2012 |
Announcement of cut-off price | 13:30-14:30 | |||||
Repo session with fixed rate | 14:00-14:30 | S0, Z0, Rb | 18.09.2012 | 18.09.2012 | 19.09.2012 | |
Intraday repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 18.09.2012 | 18.09.2012 | 19.09.2012 |
Announcement of cut-off price | 15:30-17:00 | |||||
Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 18.09.2012 | 18.09.2012 | 19.09.2012 |
September 18, 2012''
(provided that a decision on running 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 | 18.09.2012 | 18.09.2012 | 19.09.2012 | ||
Announcement of cut-off price | 11:30-12:55 | |||||||
Repo session with fixed rate | 12:30-14:30 | S0, Z0, Rb | 18.09.2012 | 18.09.2012 | 19.09.2012 | |||
Intraday repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 18.09.2012 | 18.09.2012 | 19.09.2012 | ||
Announcement of cut-off price | 15:30-17:00 | |||||||
Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 18.09.2012 | 18.09.2012 | 19.09.2012 |
September 19, 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 | 19.09.2012 | 19.09.2012 | 20.09.2012 | ||
Announcement of cut-off price | 11:30-12:55 | |||||||
Repo session with fixed rate | 12:30-14:30 | S0, Z0, Rb | 19.09.2012 | 19.09.2012 | 20.09.2012 | |||
Intraday repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 19.09.2012 | 19.09.2012 | 20.09.2012 | ||
Announcement of cut-off price | 15:30-17:00 | |||||||
Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 19.09.2012 | 19.09.2012 | 20.09.2012 |
September 20, 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 | 20.09.2012 | 20.09.2012 | 21.09.2012 | ||
Announcement of cut-off price | 11:30-12:55 | |||||||
Repo session with fixed rate | 12:30-14:30 | S0, Z0, Rb | 20.09.2012 | 20.09.2012 | 21.09.2012 | |||
Intraday repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 20.09.2012 | 20.09.2012 | 21.09.2012 | ||
Announcement of cut-off price | 15:30-17:00 | |||||||
Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 20.09.2012 | 20.09.2012 | 21.09.2012 | |||
September 21, 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 | 21.09.2012 | 21.09.2012 | 24.09.2012 |
Announcement of cut-off price | 11:30-12:55 | |||||
Repo session with fixed rate | 12:30-14:30 | S0, Z0, Rb | 21.09.2012 | 21.09.2012 | 24.09.2012 | |
3-day repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 21.09.2012 | 21.09.2012 | 24.09.2012 |
Announcement of cut-off price | 15:30-17:00 | |||||
Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 21.09.2012 | 21.09.2012 | 24.09.2012 |
*Direct repo and direct OTC repo auction with the Bank of Russia.
** Information on running
For further information, please contact the Public Relations Department at (495) 363-3232.
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