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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.

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