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 | |||||
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.
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