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                21.09.2012 20:00

                Schedule for repo operations with the Bank of Russia from September 24th through September 28th 2012

                Please be advised that the Bank of Russia has determined the following schedule for conducting direct repo operations from September 24th through September 28th 2012:

                September 24, 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 24.09.2012 24.09.2012 25.09.2012
                Announcement of cut-off price 11:30-12:55
                Repo session with fixed rate
                		12:30-14:30 S0, Z0, Rb 24.09.2012 24.09.2012 25.09.2012
                Intraday repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 24.09.2012 24.09.2012 25.09.2012
                Announcement of cut-off price 15:30-17:00
                Repo session with fixed rate
                		16:00-17:30 S0, Z0, Rb 24.09.2012 24.09.2012 25.09.2012

                September 25, 2012'
                (provided that a decision on running 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 25.09.2012 25.09.2012 26.09.2012
                Announcement of cut-off price 11:30-12:40
                7-day repo auction Collection of bids 12:45-13:15 S01 25.09.2012 26.09.2012 03.10.2012
                Announcement of cut-off price 13:30-14:30
                Repo session with fixed rate
                		14:00-14:30 S0, Z0, Rb 25.09.2012 25.09.2012 26.09.2012
                Intraday repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 25.09.2012 25.09.2012 26.09.2012
                Announcement of cut-off price 15:30-17:00
                Repo session with fixed rate
                		16:00-17:30 S0, Z0, Rb 25.09.2012 25.09.2012 26.09.2012

                September 25, 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 25.09.2012 25.09.2012 26.09.2012
                Announcement of cut-off price 11:30-12:55
                Repo session with fixed rate
                		12:30-14:30 S0, Z0, Rb 25.09.2012 25.09.2012 26.09.2012
                Intraday repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 25.09.2012 25.09.2012 26.09.2012
                Announcement of cut-off price 15:30-17:00
                Repo session with fixed rate
                		16:00-17:30 S0, Z0, Rb 25.09.2012 25.09.2012 26.09.2012

                September 26, 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 26.09.2012 26.09.2012 27.09.2012
                Announcement of cut-off price 11:30-12:55
                Repo session with fixed rate
                		12:30-14:30 S0, Z0, Rb 26.09.2012 26.09.2012 27.09.2012
                Intraday repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 26.09.2012 26.09.2012 27.09.2012
                Announcement of cut-off price 15:30-17:00
                Repo session with fixed rate
                		16:00-17:30 S0, Z0, Rb 26.09.2012 26.09.2012 27.09.2012

                27 сентября 2012 года

                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 27.09.2012 27.09.2012 28.09.2012
                Announcement of cut-off price 11:30-12:55
                Repo session with fixed rate
                		12:30-14:30 S0, Z0, Rb 27.09.2012 27.09.2012 28.09.2012
                Intraday repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 27.09.2012 27.09.2012 28.09.2012
                Announcement of cut-off price 15:30-17:00
                Repo session with fixed rate
                		16:00-17:30 S0, Z0, Rb 27.09.2012 27.09.2012 28.09.2012

                28 сентября 2012 года

                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 28.09.2012 28.09.2012 01.10.2012
                Announcement of cut-off price 11:30-12:55
                Repo session with fixed rate
                		12:30-14:30 S0, Z0, Rb 28.09.2012 28.09.2012 01.10.2012
                3-day repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 28.09.2012 28.09.2012 01.10.2012
                Announcement of cut-off price 15:30-17:00
                Repo session with fixed rate
                		16:00-17:30 S0, Z0, Rb 28.09.2012 28.09.2012 01.10.2012

                * Direct repo and direct OTC repo auction with the Bank of Russia.
                ** Information on running the 7-day direct repo auction will be published on the Bank of Russia's website at http://www.cbr.ru till 6.00pm MSK on September 24, 2012.

                For further information, please contact the Public Relations Department at (495) 363-3232.

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