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16.11.2012 11:35

Schedule for repo operations with the Bank of Russia from November 19th through November 23th, 2012

Please be advised that the Bank of Russia has determined the following schedule for executing direct repo operations from November 19th through November 23th, 2012:

November 19, 2012

Repo type Provisional schedule Settlement code Execution Settlement of the 1st leg Settlement of the 2nd leg
One-day repo auction* Collection of bids 10:45-11:15 S0, Z0, Rb 19.11.2012 19.11.2012 20.11.2012
Announcement of cut-off price 11:30-12:40
91-day repo auction Collection of bids 12:45-13:15 S02 19.11.2012 21.11.2012 20.02.2013
Announcement of cut-off price 13:30-14:30
Repo session with fixed rate
14:00-14:30 S0, Z0, Rb 19.11.2012 19.11.2012 20.11.2012
One-day repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 19.11.2012 19.11.2012 20.11.2012
Announcement of cut-off price 15:30-17:00
Repo session with fixed rate
16:00-17:30 S0, Z0, Rb 19.11.2012 19.11.2012 20.11.2012

November 20, 2012"
(provided that a decision on running the 7-day repo auction is made) **

Repo type Provisional schedule Settlement code Execution Settlement of the 1st leg Settlement of the 2nd leg
One-day repo auction* Collection of bids 10:45-11:15 S0, Z0, Rb 20.11.2012 20.11.2012 21.11.2012
Announcement of cut-off price 11:30-12:40
7-day repo auction Collection of bids 12:45-13:15 S01 20.11.2012 21.11.2012 28.11.2012
Announcement of cut-off price 13:30-14:30
Repo session with fixed rate
14:00-14:30 S0, Z0, Rb 20.11.2012 20.11.2012 21.11.2012
One-day repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 20.11.2012 20.11.2012 21.11.2012
Announcement of cut-off price 15:30-17:00
Repo session with fixed rate
16:00-17:30 S0, Z0, Rb 20.11.2012 20.11.2012 21.11.2012

November 20, 2012''
(provided that a decision on running the 7-day deposit auction is made) **

Repo type Provisional schedule Settlement code Execution Settlement of the 1st leg Settlement of the 2nd leg
One-day repo auction* Collection of bids 10:45-11:15 S0, Z0, Rb 20.11.2012 20.11.2012 21.11.2012
Announcement of cut-off price 11:30-12:55
Repo session with fixed rate
12:30-14:30 S0, Z0, Rb 20.11.2012 20.11.2012 21.11.2012
One-day repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 20.11.2012 20.11.2012 21.11.2012
Announcement of cut-off price 15:30-17:00
Repo session with fixed rate
16:00-17:30 S0, Z0, Rb 20.11.2012 20.11.2012 21.11.2012

November 21, 2012

Repo type Provisional schedule Settlement code Execution Settlement of the 1st leg Settlement of the 2nd leg
One-day repo auction* Collection of bids 10:45-11:15 S0, Z0, Rb 21.11.2012 21.11.2012 22.11.2012
Announcement of cut-off price 11:30-12:55
Repo session with fixed rate
12:30-14:30 S0, Z0, Rb 21.11.2012 21.11.2012 22.11.2012
One-day repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 21.11.2012 21.11.2012 22.11.2012
Announcement of cut-off price 15:30-17:00
Repo session with fixed rate
16:00-17:30 S0, Z0, Rb 21.11.2012 21.11.2012 22.11.2012

November 22, 2012

Repo type Provisional schedule Settlement code Execution Settlement of the 1st leg Settlement of the 2nd leg
One-day repo auction* Collection of bids 10:45-11:15 S0, Z0, Rb 22.11.2012 22.11.2012 23.11.2012
Announcement of cut-off price 11:30-12:55
Repo session with fixed rate
12:30-14:30 S0, Z0, Rb 22.11.2012 22.11.2012 23.11.2012
One-day repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 22.11.2012 22.11.2012 23.11.2012
Announcement of cut-off price 15:30-17:00
Repo session with fixed rate
16:00-17:30 S0, Z0, Rb 22.11.2012 22.11.2012 23.11.2012

November 23, 2012

Repo type Provisional schedule Settlement code Execution Settlement of the 1st leg Settlement of the 2nd leg
3-day repo auction Collection of bids 10:45-11:15 S0, Z0, Rb 23.11.2012 23.11.2012 26.11.2012
Announcement of cut-off price 11:30-12:55
Repo session with fixed rate
12:30-14:30 S0, Z0, Rb 23.11.2012 23.11.2012 26.11.2012
3-day repo auction Collection of bids 14:45-15:15 S0, Z0, Rb 23.11.2012 23.11.2012 26.11.2012
Announcement of cut-off price 15:30-17:00
Repo session with fixed rate
16:00-17:30 S0, Z0, Rb 23.11.2012 23.11.2012 26.11.2012

* - 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 19, 2012.

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

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