12.10.2012 17:54
Schedule for repo operations with the Bank of Russia from October 15th through October 19th, 2012
Please be advised that the Bank of Russia has determined the following schedule for executing direct repo operations from October 15th through October 19th, 2012:
October 15, 2012
Repo type | Provisional schedule | Settlement code | Execution | Settlement of the first leg |
Settlement of the second leg |
|
---|---|---|---|---|---|---|
One-day repo auction* | Collection of bids | 10:45-11:15 | S0, Z0, Rb | 15.10.2012 | 15.10.2012 | 16.10.2012 |
Announcement of cut-off | 11:30-12:40 | |||||
Collection of bids | 12:45-13:15 | S02 | 15.10.2012 | 17.10.2012 | 16.09.2013 | |
Announcement of cut-off | 13:30-14:30 | |||||
Repo session with fixed rate | 14:00-14:30 | S0, Z0, Rb | 15.10.2012 | 15.10.2012 | 16.10.2012 | |
One-day repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 15.10.2012 | 15.10.2012 | 16.10.2012 |
Announcement of cut-off | 15:30-17:00 | |||||
Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 15.10.2012 | 15.10.2012 | 16.10.2012 |
October 16, 2012′
(provided that a decision on running the
Repo type | Provisional schedule | Settlement code | Execution | Settlement of the first leg |
Settlement of the second leg |
|
---|---|---|---|---|---|---|
One-day repo auction* | Collection of bids | 10:45-11:15 | S0, Z0, Rb | 16.10.2012 | 16.10.2012 | 17.10.2012 |
Announcement of cut-off price | 11:30-12:40 | |||||
Collection of bids | 12:45-13:15 | S01 | 16.10.2012 | 17.10.2012 | 24.10.2012 | |
Announcement of cut-off price | 13:30-14:30 | |||||
Repo session with fixed rate | 14:00-14:30 | S0, Z0, Rb | 16.10.2012 | 16.10.2012 | 17.10.2012 | |
One-day repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 16.10.2012 | 16.10.2012 | 17.10.2012 |
Announcement of cut-off price | 15:30-17:00 | |||||
Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 16.10.2012 | 16.10.2012 | 17.10.2012 |
October 16, 2012″
(provided that a decision on running the
Repo type | Provisional schedule | Settlement code | Execution | Settlement of the first leg |
Settlement of the second leg |
|
---|---|---|---|---|---|---|
One-day repo auction* | Collection of bids | 10:45-11:15 | S0, Z0, Rb | 16.10.2012 | 16.10.2012 | 17.10.2012 |
Announcement of cut-off price | 11:30-12:55 | |||||
Repo session with fixed rate | 12:30-14:30 | S0, Z0, Rb | 16.10.2012 | 16.10.2012 | 17.10.2012 | |
One-day repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 16.10.2012 | 16.10.2012 | 17.10.2012 |
Announcement of cut-off price | 15:30-17:00 | |||||
Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 16.10.2012 | 16.10.2012 | 17.10.2012 |
October 17, 2012
Repo type | Provisional schedule | Settlement code | Execution | Settlement of the first leg |
Settlement of the second leg |
|
---|---|---|---|---|---|---|
One-day repo auction* | Collection of bids | 10:45-11:15 | S0, Z0, Rb | 17.10.2012 | 17.10.2012 | 18.10.2012 |
Announcement of cut-off price | 11:30-12:55 | |||||
Repo session with fixed rate | 12:30-14:30 | S0, Z0, Rb | 17.10.2012 | 17.10.2012 | 18.10.2012 | |
One-day repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 17.10.2012 | 17.10.2012 | 18.10.2012 |
Announcement of cut-off price | 15:30-17:00 | |||||
Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 17.10.2012 | 17.10.2012 | 18.10.2012 |
October 18, 2012
Repo type | Provisional schedule | Settlement code | Execution | Settlement of the first leg |
Settlement of the second leg |
|
---|---|---|---|---|---|---|
One-day repo auction* | Collection of bids | 10:45-11:15 | S0, Z0, Rb | 18.10.2012 | 18.10.2012 | 19.10.2012 |
Announcement of cut-off price | 11:30-12:55 | |||||
Repo session with fixed rate | 12:30-14:30 | S0, Z0, Rb | 18.10.2012 | 18.10.2012 | 19.10.2012 | |
One-day repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 18.10.2012 | 18.10.2012 | 19.10.2012 |
Announcement of cut-off price | 15:30-17:00 | |||||
Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 18.10.2012 | 18.10.2012 | 19.10.2012 |
October 19, 2012
Repo type | Provisional schedule | Settlement code | Execution | Settlement of the first leg |
Settlement of the second leg |
|
---|---|---|---|---|---|---|
Collection of bids | 10:45-11:15 | S0, Z0, Rb | 19.10.2012 | 19.10.2012 | 22.10.2012 | |
Announcement of cut-off price | 11:30-12:55 | |||||
Repo session with fixed rate | 12:30-14:30 | S0, Z0, Rb | 19.10.2012 | 19.10.2012 | 22.10.2012 | |
Collection of bids | 14:45-15:15 | S0, Z0, Rb | 19.10.2012 | 19.10.2012 | 22.10.2012 | |
Announcement of cut-off price | 15:30-17:00 | |||||
Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 19.10.2012 | 19.10.2012 | 22.10.2012 |
* 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.