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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
365-day repo auction 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 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 09.10.2012 09.10.2012 10.10.2012
Announcement of cut-off price 11:30-12:40
7-day repo auction 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 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 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
3-day repo auction* 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
3-day repo auction* 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 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 October 08, 2012.

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

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