Schedule for repo operations with the Bank of Russia from November 06th through November 09th, 2012
Please be advised that the Bank of Russia has determined the following schedule for executing direct repo operations from November 06th through November 09th, 2012:
November 06, 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 |
06.11.2012 |
06.11.2012 |
07.11.2012 |
|
Announcement of cut-off price |
11:30-12:40 |
|||||
|
7-day repo auction |
Collection of bids |
12:45-13:15 |
S01 |
06.11.2012 |
07.11.2012 |
14.11.2012 |
|
Announcement of cut-off price |
13:30-14:30 |
|||||
|
Repo session with fixed rate |
14:00-14:30 |
S0, Z0, Rb |
06.11.2012 |
06.11.2012 |
07.11.2012 |
|
|
One-day repo auction* |
Collection of bids |
14:45-15:15 |
S0, Z0, Rb |
06.11.2012 |
06.11.2012 |
07.11.2012 |
|
Announcement of cut-off price |
15:30-17:00 |
|||||
|
Repo session with fixed rate |
16:00-17:30 |
S0, Z0, Rb |
06.11.2012 |
06.11.2012 |
07.11.2012 |
|
November 06, 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 |
06.11.2012 |
06.11.2012 |
7.11.2012 |
|
Announcement of cut-off price |
11:30-12:55 |
|||||
|
Repo session with fixed rate |
12:30-14:30 |
S0, Z0, Rb |
06.11.2012 |
06.11.2012 |
7.11.2012 |
|
|
One-day repo auction* |
Collection of bids |
14:45-15:15 |
S0, Z0, Rb |
06.11.2012 |
06.11.2012 |
7.11.2012 |
|
Announcement of cut-off price |
15:30-17:00 |
|||||
|
Repo session with fixed rate |
16:00-17:30 |
S0, Z0, Rb |
06.11.2012 |
06.11.2012 |
7.11.2012 |
|
November 07, 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 |
07.11.2012 |
07.11.2012 |
08.11.2012 |
|
Announcement of cut-off price |
11:30-12:55 |
|||||
|
Repo session with fixed rate |
12:30-14:30 |
S0, Z0, Rb |
07.11.2892 |
07.11.2012 |
08.11.2012 |
|
|
One-day repo auction* |
Collection of bids |
14:45-15:15 |
S0, Z0, Rb |
07.11.2012 |
07.11.2012 |
08.11.2012 |
|
Announcement of cut-off price |
15:30-17:00 |
|||||
|
Repo session with fixed rate |
16:00-17:30 |
S0, Z0, Rb |
07.11.2012 |
07.11.2012 |
08.11.2012 |
|
November 08, 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 |
08.11.2012 |
08.11.2012 |
09.11.2012 |
|
Announcement of cut-off price |
11:30-12:55 |
|||||
|
Repo session with fixed rate |
12:30-14:30 |
S0, Z0, Rb |
08.11.2012 |
08.11.2012 |
09.11.2012 |
|
|
One-day repo auction* |
Collection of bids |
14:45-15:15 |
S0, Z0, Rb |
08.11.2012 |
08.11.2012 |
09.11.2012 |
|
Announcement of cut-off price |
15:30-17:00 |
|||||
|
Repo session with fixed rate |
16:00-17:30 |
S0, Z0, Rb |
08.11.2012 |
08.11.2012 |
09.11.2012 |
|
November 09, 2012
| Repo type | Provisional schedule | Settlement code | Execution | Settlement of the first leg |
Settlement of the second leg |
|
|---|---|---|---|---|---|---|
|
3-day repo auction* |
Collection of bids |
10:45-11:15 |
S0, Z0, Rb |
09.11.2012 |
09.11.2012 |
12.11.2012 |
|
Announcement of cut-off price |
11:30-12:55 |
|||||
|
Repo session with fixed rate |
12:30-14:30 |
S0, Z0, Rb |
09.11.2012 |
09.11.2012 |
12.11.2012 |
|
|
3-day repo auction* |
Collection of bids |
14:45-15:15 |
S0, Z0, Rb |
09.11.2012 |
09.11.2012 |
12.11.2012 |
|
Announcement of cut-off price |
15:30-17:00 |
|||||
|
Repo session with fixed rate |
16:00-17:30 |
S0, Z0, Rb |
09.11.2012 |
09.11.2012 |
12.11.2012 |
|
* 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 November 02, 2012.
For further information, please contact the Public Relations Department at (495) 363-3232.