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15.10.2012 11:50

Terms of executing repo trades with the Bank of Russia for October 15th, 2012

Please be advised that in accordance with the MICEX Stock Exchange Rules of securities trading and the directions issued by the Exchange it was decided for the trading participants of the CJSC "MICEX Stock Exchange" to execute repo trades with the Bank of Russia within the trading mode "Repo with the Bank of Russia — Repo auction" on October 15, 2012 in compliance with the following terms:

  • repo trades may be executed for one day or 91 days starting from the date of the first leg settlement;
  • The admitted settlement codes for one-day repo trades are S0, Z0, Rb and the admitted settlement code for 91-day — repo trades is S02;
  • The schedule for repo operations with the Bank of Russia on October 15, 2012 is as follows:
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

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