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 10:45-11:15 S0, Z0, Rb 26.11.2012 26.11.2012 27.11.2012
Announcement of cut-off price 11:30-12:55
Repo session with fixed rate
12:30-14:30 S0, Z0, Rb 26.11.2012 26.11.2012 27.11.2012
One-day repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 26.11.2012 26.11.2012 27.11.2012
Announcement of cut-off price 15:30-17:00
Repo session with fixed rate
16:00-17:30 S0, Z0, Rb 26.11.2012 26.11.2012 27.11.2012


November 27, 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 2d leg
One-day repo auction* Collection of bids 10:45-11:15 S0, Z0, Rb 27.11.2012 27.11.2012 28.11.2012
Announcement of cut-off price 11:30-12:40
7-day repo auction Collection of bids 12:45-13:15 S01 27.11.2012 28.11.2012 05.12.2012
Announcement of cut-off price 13:30-14:30
Repo session with fixed rate
14:00-14:30 S0, Z0, Rb 27.11.2012 27.11.2012 28.11.2012
One-day repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 27.11.2012 27.11.2012 28.11.2012
Announcement of cut-off price 15:30-17:00
Repo session with fixed rate
16:00-17:30 S0, Z0, Rb 27.11.2012 27.11.2012 28.11.2012


November 27, 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 2d leg
One-day repo auction* Collection of bids 10:45-11:15 S0, Z0, Rb 27.11.2012 27.11.2012 28.11.2012
Announcement of cut-off price 11:30-12:55
Repo session with fixed rate
12:30-14:30 S0, Z0, Rb 27.11.2012 27.11.2012 28.11.2012
One-day repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 27.11.2012 27.11.2012 28.11.2012
Announcement of cut-off price 15:30-17:00
Repo session with fixed rate
16:00-17:30 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 10:45-11:15 S0, Z0, Rb 28.11.2012 28.11.2012 29.11.2012
Announcement of cut-off price 11:30-12:55
Repo session with fixed rate
12:30-14:30 S0, Z0, Rb 28.11.2012 28.11.2012 29.11.2012
One-day repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 28.11.2012 28.11.2012 29.11.2012
Announcement of cut-off price 15:30-17:00
Repo session with fixed rate
16:00-17:30 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 10:45-11:15 S0, Z0, Rb 29.11.2012 29.11.2012 30.11.2012
Announcement of cut-off price 11:30-12:55
Repo session with fixed rate
12:30-14:30 S0, Z0, Rb 29.11.2012 29.11.2012 30.11.2012
One-day repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 29.11.2012 29.11.2012 30.11.2012
Announcement of cut-off price 15:30-17:00
Repo session with fixed rate
16:00-17:30 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
3-day repo auction Collection of bids 10:45-11:15 S0, Z0, Rb 30.11.2012 30.11.2012 03.12.2012
Announcement of cut-off price 11:30-12:55
Repo session with fixed rate
12:30-14:30 S0, Z0, Rb 30.11.2012 30.11.2012 03.12.2012
3-day repo auction Collection of bids 14:45-15:15 S0, Z0, Rb 30.11.2012 30.11.2012 03.12.2012
Announcement of cut-off price 15:30-17:00
Repo session with fixed rate
16:00-17:30 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 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 26, 2012.

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

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