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.