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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