01.11.2012 14:30

Terms of executing repo trades with the Bank of Russia for November 02, 2012

Please be advised that in accordance with the MICEX Stock Exchange Rules of securities trading and the direction issued by CEO the trading participants of the CJSC "MICEX Stock Exchange" ought to execute repo trades with the Bank of Russia within the trading mode "Repo with the Bank of Russia: Repo auction" and "Repo with the Bank of Russia: Fixed rate" on November 02, 2012 in compliance with the following terms:

within "Repo with the Bank of Russia: Repo auction":

  • repo trades may be executed for 4 days starting from the day of the first leg settlement;
  • the admitted settlement codes for the 4-day repo auction are S0, Z0, and Rb.

within "Repo with the Bank of Russia: Fixed rate":

  • repo trades may be executed for 4 days;
  • the admitted settlement codes for 4-day repo trades are S0, Z0 and Rb.

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