23.11.2012 14:50
Schedule for repo operations with the Bank of Russia from November 26th through November 30th, 2012
Please be advised that the Bank of Russia has determined the following schedule for executing direct repo operations from November 26th through November 30th, 2012:
November 26, 2012
Repo type | Provisional schedule | Settlement code | Execution | Settlement of the 1st leg |
Settlement of the 2d leg |
|
---|---|---|---|---|---|---|
One-day repo auction* | Collection of bids | S0, Z0, Rb | 26.11.2012 | 26.11.2012 | 27.11.2012 | |
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 26.11.2012 | 26.11.2012 | 27.11.2012 | ||
One-day repo auction* | Collection of bids | S0, Z0, Rb | 26.11.2012 | 26.11.2012 | 27.11.2012 | |
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 26.11.2012 | 26.11.2012 | 27.11.2012 |
November 27, 2012′
(provided that a decision on running the
Repo type | Provisional schedule | Settlement code | Execution | Settlement of the 1st leg |
Settlement of the 2d leg |
|
---|---|---|---|---|---|---|
One-day repo auction* | Collection of bids | S0, Z0, Rb | 27.11.2012 | 27.11.2012 | 28.11.2012 | |
Announcement of cut-off price | ||||||
Collection of bids | S01 | 27.11.2012 | 28.11.2012 | 05.12.2012 | ||
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 27.11.2012 | 27.11.2012 | 28.11.2012 | ||
One-day repo auction* | Collection of bids | S0, Z0, Rb | 27.11.2012 | 27.11.2012 | 28.11.2012 | |
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 27.11.2012 | 27.11.2012 | 28.11.2012 |
November 27, 2012""
(provided that a decision on running the
Repo type | Provisional schedule | Settlement code | Execution | Settlement of the 1st leg |
Settlement of the 2d leg |
|
---|---|---|---|---|---|---|
One-day repo auction* | Collection of bids | S0, Z0, Rb | 27.11.2012 | 27.11.2012 | 28.11.2012 | |
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 27.11.2012 | 27.11.2012 | 28.11.2012 | ||
One-day repo auction* | Collection of bids | S0, Z0, Rb | 27.11.2012 | 27.11.2012 | 28.11.2012 | |
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 27.11.2012 | 27.11.2012 | 28.11.2012 |
November 28, 2012
Repo type | Provisional schedule | Settlement code | Execution | Settlement of the 1st leg |
Settlement of the 2d leg |
|
---|---|---|---|---|---|---|
One-day repo auction* | Collection of bids | S0, Z0, Rb | 28.11.2012 | 28.11.2012 | 29.11.2012 | |
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 28.11.2012 | 28.11.2012 | 29.11.2012 | ||
One-day repo auction* | Collection of bids | S0, Z0, Rb | 28.11.2012 | 28.11.2012 | 29.11.2012 | |
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 28.11.2012 | 28.11.2012 | 29.11.2012 |
November 29, 2012
Repo type | Provisional schedule | Settlement code | Execution | Settlement of the 1st leg |
Settlement of the 2d leg |
|
---|---|---|---|---|---|---|
One-day repo auction* | Collection of bids | S0, Z0, Rb | 29.11.2012 | 29.11.2012 | 30.11.2012 | |
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 29.11.2012 | 29.11.2012 | 30.11.2012 | ||
One-day repo auction* | Collection of bids | S0, Z0, Rb | 29.11.2012 | 29.11.2012 | 30.11.2012 | |
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 29.11.2012 | 29.11.2012 | 30.11.2012 |
November 30, 2012
Repo type | Provisional schedule | Settlement code | Execution | Settlement of the 1st leg |
Settlement of the 2d leg |
|
---|---|---|---|---|---|---|
Collection of bids | S0, Z0, Rb | 30.11.2012 | 30.11.2012 | 03.12.2012 | ||
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 30.11.2012 | 30.11.2012 | 03.12.2012 | ||
Collection of bids | S0, Z0, Rb | 30.11.2012 | 30.11.2012 | 03.12.2012 | ||
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 30.11.2012 | 30.11.2012 | 03.12.2012 |
* - Direct repo and direct OTC repo auction with the Bank of Russia.
** - Information on running the
For further information, please contact the Public Relations Department at (495) 363-3232.