Schedule for repo operations with the Bank of Russia from December 24, 2012 to January 11, 2013
Please be advised that the Bank of Russia has determined the following schedule for executing direct repo operations from December 24, 2012 January 11, 2013:
December 24, 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 | 24.12.2012 | 24.12.2012 | 25.12.2012 | |
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 24.12.2012 | 24.12.2012 | 25.12.2012 | ||
One-day repo auction* | Collection of bids | S0, Z0, Rb | 24.12.2012 | 24.12.2012 | 25.12.2012 | |
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 24.12.2012 | 24.12.2012 | 25.12.2012 |
December 25, 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 | 25.12.2012 | 25.12.2012 | 26.12.2012 | |
Announcement of cut-off price | ||||||
Collection of bids | S01 | 25.12.2012 | 26.12.2012 | 09.01.2013 | ||
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 25.12.2012 | 25.12.2012 | 26.12.2012 | ||
One-day repo auction* | Collection of bids | S0, Z0, Rb | 25.12.2012 | 25.12.2012 | 26.12.2012 | |
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 25.12.2012 | 25.12.2012 | 26.12.2012 |
December 25, 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 | 25.12.2012 | 25.12.2012 | 26.12.2012 | |
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 25.12.2012 | 25.12.2012 | 26.12.2012 | ||
One-day repo auction* | Collection of bids | S0, Z0, Rb | 25.12.2012 | 25.12.2012 | 26.12.2012 | |
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 25.12.2012 | 25.12.2012 | 26.12.2012 |
December 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 | 26.12.2012 | 26.12.2012 | 27.12.2012 | |
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 26.12.2012 | 26.12.2012 | 27.12.2012 | ||
One-day repo auction* | Collection of bids | S0, Z0, Rb | 26.12.2012 | 26.12.2012 | 27.12.2012 | |
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 26.12.2012 | 26.12.2012 | 27.12.2012 |
December 27, 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 | 27.12.2012 | 27.12.2012 | 28.12.2012 | |
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 27.12.2012 | 27.12.2012 | 28.12.2012 | ||
One-day repo auction* | Collection of bids | S0, Z0, Rb | 27.12.2012 | 27.12.2012 | 28.12.2012 | |
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 27.12.2012 | 27.12.2012 | 28.12.2012 |
December 28, 2012
Repo type | Provisional schedule | Settlement code | Execution | Settlement of the 1st leg |
Settlement of the 2d leg |
|
---|---|---|---|---|---|---|
Collection of bids | S0, Z0, Rb | 28.12.2012 | 28.12.2012 | 09.01.2013 | ||
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 28.12.2012 | 28.12.2012 | 09.01.2013 | ||
Collection of bids | S0, Z0, Rb | 28.12.2012 | 28.12.2012 | 09.01.2013 | ||
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 28.12.2012 | 28.12.2012 | 09.01.2013 |
January 08, 2013
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 | 08.01.2013 | 08.01.2013 | 09.01.2013 | |
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 08.01.2013 | 08.01.2013 | 09.01.2013 | ||
One-day repo auction* | Collection of bids | S0, Z0, Rb | 08.01.2013 | 08.01.2013 | 09.01.2013 | |
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 08.01.2013 | 08.01.2013 | 09.01.2013 |
January 09, 2013′
(provided that a decision on running the
Repo type | Provisional schedule | Settlement code | Execution | Settlement of the 1st leg |
Settlement of the 2d leg |
|
---|---|---|---|---|---|---|
Collection of bids | S0 | 09.01.2013 | 09.01.2013 | 16.01.2013 | ||
Announcement of cut-off price | ||||||
One-day repo auction* | Collection of bids | S0, Z0, Rb | 09.01.2013 | 09.01.2013 | 10.01.2013 | |
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 09.01.2013 | 09.01.2013 | 10.01.2013 | ||
One-day repo auction* | Collection of bids | S0, Z0, Rb | 09.01.2013 | 09.01.2013 | 10.01.2013 | |
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 09.01.2013 | 09.01.2013 | 10.01.2013 |
January 09, 2013′′
(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 | 09.01.2013 | 09.01.2013 | 10.01.2013 | |
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 09.01.2013 | 09.01.2013 | 10.01.2013 | ||
One-day repo auction* | Collection of bids | S0, Z0, Rb | 09.01.2013 | 09.01.2013 | 10.01.2013 | |
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 09.01.2013 | 09.01.2013 | 10.01.2013 |
January 10, 2013
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 | 10.01.2013 | 10.01.2013 | 11.01.2013 | |
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 10.01.2013 | 10.01.2013 | 11.01.2013 | ||
One-day repo auction* | Collection of bids | S0, Z0, Rb | 10.01.2013 | 10.01.2013 | 11.01.2013 | |
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 10.01.2013 | 10.01.2013 | 11.01.2013 |
January 11, 2013
Repo type | Provisional schedule | Settlement code | Execution | Settlement of the 1st leg |
Settlement of the 2d leg |
|
---|---|---|---|---|---|---|
Collection of bids | S0, Z0, Rb | 11.01.2013 | 11.01.2013 | 14.01.2013 | ||
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 11.01.2013 | 11.01.2013 | 14.01.2013 | ||
Collection of bids | S0, Z0, Rb | 11.01.2013 | 11.01.2013 | 14.01.2013 | ||
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 11.01.2013 | 11.01.2013 | 14.01.2013 |
* - 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.
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