08.10.2012 12:43
Schedule for repo operations with the Bank of Russia from October 08th through October 12th, 2012
Please be advised that the Bank of Russia has determined the following schedule for conducting direct repo operations from October 08th through October 12th, 2012:
October 08, 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 | 08.10.2012 | 08.10.2012 | 09.10.2012 |
Announcement of cut-off | 11:30-12:40 | |||||
Collection of bids | 12:45-13:15 | S02 | 08.10.2012 | 10.10.2012 | 25.09.2013 | |
Announcement of cut-off | 13:30-14:30 | |||||
Repo session with fixed rate | 14:00-14:30 | S0, Z0, Rb | 08.10.2012 | 08.10.2012 | 09.10.2012 | |
Intraday repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 08.10.2012 | 08.10.2012 | 09.10.2012 |
Announcement of cut-off | 15:30-17:00 | |||||
Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 08.10.2012 | 08.10.2012 | 09.10.2012 |
October 09, 2012′
(provided that a decision on running the
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 | 09.10.2012 | 09.10.2012 | 10.10.2012 |
Announcement of cut-off price | 11:30-12:40 | |||||
Collection of bids | 12:45-13:15 | S01 | 09.10.2012 | 10.10.2012 | 17.10.2012 | |
Announcement of cut-off price | 13:30-14:30 | |||||
Repo session with fixed rate | 14:00-14:30 | S0, Z0, Rb | 09.10.2012 | 09.10.2012 | 10.10.2012 | |
Intraday repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 09.10.2012 | 09.10.2012 | 10.10.2012 |
Announcement of cut-off price | 15:30-17:00 | |||||
Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 09.10.2012 | 09.10.2012 | 10.10.2012 |
October 09, 2012″
(provided that a decision on running the
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 | 09.10.2012 | 09.10.2012 | 10.10.2012 |
Announcement of cut-off price | 11:30-12:55 | |||||
Repo session with fixed rate | 12:30-14:30 | S0, Z0, Rb | 09.10.2012 | 09.10.2012 | 10.10.2012 | |
Intraday repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 09.10.2012 | 09.10.2012 | 10.10.2012 |
Announcement of cut-off price | 15:30-17:00 | |||||
Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 09.10.2012 | 09.10.2012 | 10.10.2012 |
October 10, 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 | 10.10.2012 | 10.10.2012 | 11.10.2012 |
Announcement of cut-off price | 11:30-12:55 | |||||
Repo session with fixed rate | 12:30-14:30 | S0, Z0, Rb | 10.10.2012 | 10.10.2012 | 11.10.2012 | |
Intraday repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 10.10.2012 | 10.10.2012 | 11.10.2012 |
Announcement of cut-off price | 15:30-17:00 | |||||
Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 10.10.2012 | 10.10.2012 | 11.10.2012 |
October 11, 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 | 11.10.2012 | 11.10.2012 | 12.10.2012 |
Announcement of cut-off price | 11:30-12:55 | |||||
Repo session with fixed rate | 12:30-14:30 | S0, Z0, Rb | 11.10.2012 | 11.10.2012 | 12.10.2012 | |
Intraday repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 11.10.2012 | 11.10.2012 | 12.10.2012 |
Announcement of cut-off price | 15:30-17:00 | |||||
Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 11.10.2012 | 11.10.2012 | 12.10.2012 |
October 12, 2012
Repo type | Provisional schedule | Settlement code | Execution | Execution of the first leg |
Execution of the second leg |
|
---|---|---|---|---|---|---|
Collection of bids | 10:45-11:15 | S0, Z0, Rb | 12.10.2012 | 12.10.2012 | 15.10.2012 | |
Announcement of cut-off price | 11:30-12:55 | |||||
Repo session with fixed rate | 12:30-14:30 | S0, Z0, Rb | 12.10.2012 | 12.10.2012 | 15.10.2012 | |
Collection of bids | 14:45-15:15 | S0, Z0, Rb | 12.10.2012 | 12.10.2012 | 15.10.2012 | |
Announcement of cut-off price | 15:30-17:00 | |||||
Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 12.10.2012 | 12.10.2012 | 15.10.2012 |
* Direct repo and direct OTC repo auction with the Bank of Russia.
** Information on running the
For further information, please contact the Public Relations Department at (495) 363-3232.