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25.10.2012 17:37

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.

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