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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
91-day repo auction 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 7-day repo auction is made) **

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
7-day repo auction 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 7-day deposit auction is made) **

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
3-day repo auction* 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
3-day repo auction* 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 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 15, 2012.

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

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