09.11.2012 17:45
Schedule for repo operations with the Bank of Russia from November 12th through November 16th, 2012
Please be advised that the Bank of Russia has determined the following schedule for executing direct repo operations from November 12th through November 16th, 2012:
November 12, 2012
Repo type | Provisional schedule | Settlement code | Execution | Settlement of the first leg |
Settlement of the first leg |
|
---|---|---|---|---|---|---|
One-day repo auction* | Collection of bids | 10:45-11:15 | S0, Z0, Rb | 12.11.2012 | 12.11.2012 | 13.11.2012 |
Announcement of cut-off price | 11:30-12:55 | |||||
Repo session with fixed rate | 12:30-14:30 |
S0, Z0, Rb
|
12.11.2012
|
12.11.2012
|
13.11.2012
|
|
One-day repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 12.11.2012 | 12.11.2012 | 13.11.2012 |
Announcement of cut-off price | 15:30-17:00 | |||||
Repo session with fixed rate | 16:00-17:30 |
S0, Z0, Rb
|
12.11.2012
|
12.11.2012
|
13.11.2012
|
November 13, 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 first leg |
|
---|---|---|---|---|---|---|
One-day repo auction* | Collection of bids | 10:45-11:15 | S0, Z0, Rb | 13.11.2012 | 13.11.2012 | 14.11.2012 |
Announcement of cut-off price | 11:30-12:40 | |||||
7-day repo auction | Collection of bids | 12:45-13:15 | S01 | 13.11.2012 | 14.11.2012 | 21.11.2012 |
Announcement of cut-off price | 13:30-14:30 | |||||
Repo session with fixed rate | 14:00-14:30 |
S0, Z0, Rb
|
13.11.2012
|
13.11.2012
|
14.11.2012
|
|
One-day repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 13.11.2012 | 13.11.2012 | 14.11.2012 |
Announcement of cut-off price | 15:30-17:00 | |||||
Repo session with fixed rate | 16:00-17:30 |
S0, Z0, Rb
|
13.11.2012
|
13.11.2012
|
14.11.2012
|
November 13, 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 first leg |
|
---|---|---|---|---|---|---|
One-day repo auction* | Collection of bids | 10:45-11:15 | S0, Z0, Rb | 13.11.2012 | 13.11.2012 | 14.11.2012 |
Announcement of cut-off price | 11:30-12:55 | |||||
Repo session with fixed rate | 12:30-14:30 |
S0, Z0, Rb
|
13.11.2012
|
13.11.2012
|
14.11.2012
|
|
One-day repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 13.11.2012 | 13.11.2012 | 14.11.2012 |
Announcement of cut-off price | 15:30-17:00 | |||||
Repo session with fixed rate | 16:00-17:30 |
S0, Z0, Rb
|
13.11.2012
|
13.11.2012
|
14.11.2012
|
November 14, 2012
Repo type | Provisional schedule | Settlement code | Execution | Settlement of the first leg |
Settlement of the first leg |
|
---|---|---|---|---|---|---|
One-day repo auction* | Collection of bids | 10:45-11:15 | S0, Z0, Rb | 14.11.2012 | 14.11.2012 | 15.11.2012 |
Announcement of cut-off price | 11:30-12:55 | |||||
Repo session with fixed rate | 12:30-14:30 |
S0, Z0, Rb
|
14.11.2892
|
14.11.2012
|
15.11.2012
|
|
One-day repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 14.11.2012 | 14.11.2012 | 15.11.2012 |
Announcement of cut-off price | 15:30-17:00 | |||||
Repo session with fixed rate | 16:00-17:30 |
S0, Z0, Rb
|
14.11.2012
|
14.11.2012
|
15.11.2012
|
November 15, 2012
Repo type | Provisional schedule | Settlement code | Execution | Settlement of the first leg |
Settlement of the first leg |
|
---|---|---|---|---|---|---|
One-day repo auction* | Collection of bids | 10:45-11:15 | S0, Z0, Rb | 15.11.2012 | 15.11.2012 | 16.11.2012 |
Announcement of cut-off price | 11:30-12:55 | |||||
Repo session with fixed rate | 12:30-14:30 |
S0, Z0, Rb
|
15.11.2012
|
15.11.2012
|
16.11.2012
|
|
One-day repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 15.11.2012 | 15.11.2012 | 16.11.2012 |
Announcement of cut-off price | 15:30-17:00 | |||||
Repo session with fixed rate | 16:00-17:30 |
S0, Z0, Rb
|
15.11.2012
|
15.11.2012
|
16.11.2012
|
November 16, 2012
Repo type | Provisional schedule | Settlement code | Execution | Settlement of the first leg |
Settlement of the first leg |
|
---|---|---|---|---|---|---|
3-day repo auction* | Collection of bids | 10:45-11:15 | S0, Z0, Rb | 16.11.2012 | 16.11.2012 | 19.11.2012 |
Announcement of cut-off price | 11:30-12:55 | |||||
Repo session with fixed rate | 12:30-14:30 |
S0, Z0, Rb
|
16.11.2012
|
16.11.2012
|
19.11.2012
|
|
3-day repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 16.11.2012 | 16.11.2012 | 19.11.2012 |
Announcement of cut-off price | 15:30-17:00 | |||||
Repo session with fixed rate | 16:00-17:30 |
S0, Z0, Rb
|
16.11.2012
|
16.11.2012
|
19.11.2012
|
* 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 12, 2012.
For further information, please contact the Public Relations Department at (495) 363-3232.