30.11.2012 12:33
Schedule for repo operations with the Bank of Russia from December 03, 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 | 03.12.2012 | 03.12.2012 | 04.12.2012 | |
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 03.12.2012 | 03.12.2012 | 04.12.2012 | ||
One-day repo auction* | Collection of bids | S0, Z0, Rb | 03.12.2012 | 03.12.2012 | 04.12.2012 | |
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 03.12.2012 | 03.12.2012 | 04.12.2012 |
December 04, 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 | 04.12.2012 | 04.12.2012 | 05.12.2012 | |
Announcement of cut-off price | ||||||
Collection of bids | S01 | 04.12.2012 | 05.12.2012 | 12.12.2012 | ||
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 04.12.2012 | 04.12.2012 | 05.12.2012 | ||
One-day repo auction* | Collection of bids | S0, Z0, Rb | 04.12.2012 | 04.12.2012 | 05.12.2012 | |
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 04.12.2012 | 04.12.2012 | 05.12.2012 |
ecember 04, 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 | 04.12.2012 | 04.12.2012 | 05.12.2012 | |
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 04.12.2012 | 04.12.2012 | 05.12.2012 | ||
One-day repo auction* | Collection of bids | S0, Z0, Rb | 04.12.2012 | 04.12.2012 | 05.12.2012 | |
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 04.12.2012 | 04.12.2012 | 05.12.2012 |
December 05, 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 | 05.12.2012 | 05.12.2012 | 06.12.2012 | |
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 05.12.2012 | 05.12.2012 | 06.12.2012 | ||
One-day repo auction* | Collection of bids | S0, Z0, Rb | 05.12.2012 | 05.12.2012 | 06.12.2012 | |
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 05.12.2012 | 05.12.2012 | 06.12.2012 |
December 06, 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 | 06.12.2012 | 06.12.2012 | 07.12.2012 | |
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 06.12.2012 | 06.12.2012 | 07.12.2012 | ||
One-day repo auction* | Collection of bids | S0, Z0, Rb | 06.12.2012 | 06.12.2012 | 07.12.2012 | |
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 06.12.2012 | 06.12.2012 | 07.12.2012 |
December 07, 2012
Repo type | Provisional schedule | Settlement code | Execution | Settlement of the 1st leg |
Settlement of the 2d leg |
|
---|---|---|---|---|---|---|
Collection of bids | S0, Z0, Rb | 07.12.2012 | 07.12.2012 | 10.12.2012 | ||
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 07.12.2012 | 07.12.2012 | 10.12.2012 | ||
Collection of bids | S0, Z0, Rb | 07.12.2012 | 07.12.2012 | 10.12.2012 | ||
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 07.12.2012 | 07.12.2012 | 10.12.2012 |
* - Direct repo and direct OTC repo auction with the Bank of Russia.
** - Information on running the
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