Schedule for repo operations with the Bank of Russia from October 29th through November 02nd, 2012
Please be advised that the Bank of Russia has determined the following schedule for executing direct repo operations from October 29th through November 02nd, 2012:
October 29, 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 | 29.10.2012 | 29.10.2012 | 30.10.2012 |
Announcement of cut-off | 11:30-12:55 | |||||
Repo session with fixed rate | 12:30-14:30 |
S0, Z0, Rb
|
29.10.2012
|
29.10.2012
|
30.10.2012
|
|
One-day repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 29.10.2012 | 29.10.2012 | 30.10.2012 |
Announcement of cut-off | 15:30-17:00 | |||||
Repo session with fixed rate | 16:00-17:30 |
S0, Z0, Rb
|
29.10.2012
|
29.10.2012
|
30.10.2012
|
October 30, 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 | 30.10.2012 | 30.10.2012 | 31.10.2012 |
Announcement of cut-off price | 11:30-12:40 | |||||
7-day repo auction | Collection of bids | 12:45-13:15 | S01 | 30.10.2012 | 31.10.2012 | 07.11.2012 |
Announcement of cut-off price | 13:30-14:30 | |||||
Repo session with fixed rate | 14:00-14:30 |
S0, Z0, Rb
|
30.10.2012
|
30.10.2012
|
31.10.2012
|
|
One-day repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 30.10.2012 | 30.10.2012 | 31.10.2012 |
Announcement of cut-off price | 15:30-17:00 | |||||
Repo session with fixed rate | 16:00-17:30 |
S0, Z0, Rb
|
30.10.2012
|
30.10.2012
|
31.10.2012
|
October 30, 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 | 30.10.2012 | 30.10.2012 | 31.10.2312 |
Announcement of cut-off price | 11:30-12:55 | |||||
Repo session with fixed rate | 12:30-14:30 |
S0, Z0, Rb
|
30.10.2012
|
30.10.2012
|
31.10.2312
|
|
One-day repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 30.10.2012 | 30.10.2012 | 31.10.2312 |
Announcement of cut-off price | 15:30-17:00 | |||||
Repo session with fixed rate | 16:00-17:30 |
S0, Z0, Rb
|
30.10.2012
|
30.10.2012
|
31.10.2312
|
October 31, 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 | 31.10.2012 | 31.10.2012 | 01.11.2012 |
Announcement of cut-off price | 11:30-12:55 | |||||
Repo session with fixed rate | 12:30-14:30 |
S0, Z0, Rb
|
31.10.2012
|
31.10.2012
|
01.11.2012
|
|
One-day repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 31.10.2012 | 31.10.2012 | 01.11.2012 |
Announcement of cut-off price | 15:30-17:00 | |||||
Repo session with fixed rate | 16:00-17:30 |
S0, Z0, Rb
|
31.10.2012
|
31.10.2012
|
01.11.2012
|
November 01, 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 | 01.11.2012 | 01.11.2012 | 02.11.2012 |
Announcement of cut-off price | 11:30-12:55 | |||||
Repo session with fixed rate | 12:30-14:30 |
S0, Z0, Rb
|
01.11.2012
|
01.11.2012
|
02.11.2012
|
|
One-day repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 01.11.2012 | 01.11.2012 | 02.11.2012 |
Announcement of cut-off price | 15:30-17:00 | |||||
Repo session with fixed rate | 16:00-17:30 |
S0, Z0, Rb
|
01.11.2012
|
01.11.2012
|
02.11.2012
|
November 02, 2012
Repo type | Provisional schedule | Settlement code | Execution | Settlement of the first leg |
Settlement of the second leg |
|
---|---|---|---|---|---|---|
4-day repo auction* | Collection of bids | 10:45-11:15 | S0, Z0, Rb | 02.11.2012 | 02.11.2012 | 06.11.2012 |
Announcement of cut-off price | 11:30-12:55 | |||||
Repo session with fixed rate | 12:30-14:30 |
S0, Z0, Rb
|
02.11.2012
|
02.11.2012
|
06.11.2012
|
|
4-day repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 02.11.2012 | 02.11.2012 | 06.11.2012 |
Announcement of cut-off price | 15:30-17:00 | |||||
Repo session with fixed rate | 16:00-17:30 |
S0, Z0, Rb
|
02.11.2012
|
02.11.2012
|
06.11.2012
|
* 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 29, 2012.
For further information, please contact the Public Relations Department at (495) 363-3232.