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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 10:45-11:15 S0, Z0, Rb 03.12.2012 03.12.2012 04.12.2012
Announcement of cut-off price 11:30-12:55
Repo session with fixed rate 12:30-14:30 S0, Z0, Rb 03.12.2012 03.12.2012 04.12.2012
One-day repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 03.12.2012 03.12.2012 04.12.2012
Announcement of cut-off price 15:30-17:00
Repo session with fixed rate 16:00-17:30 S0, Z0, Rb 03.12.2012 03.12.2012 04.12.2012


December 04, 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 04.12.2012 04.12.2012 05.12.2012
Announcement of cut-off price 11:30-12:40
7-day repo auction Collection of bids 12:45-13:15 S01 04.12.2012 05.12.2012 12.12.2012
Announcement of cut-off price 13:30-14:30
Repo session with fixed rate 14:00-14:30 S0, Z0, Rb 04.12.2012 04.12.2012 05.12.2012
One-day repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 04.12.2012 04.12.2012 05.12.2012
Announcement of cut-off price 15:30-17:00
Repo session with fixed rate 16:00-17:30 S0, Z0, Rb 04.12.2012 04.12.2012 05.12.2012


ecember 04, 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 04.12.2012 04.12.2012 05.12.2012
Announcement of cut-off price 11:30-12:55
Repo session with fixed rate 12:30-14:30 S0, Z0, Rb 04.12.2012 04.12.2012 05.12.2012
One-day repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 04.12.2012 04.12.2012 05.12.2012
Announcement of cut-off price 15:30-17:00
Repo session with fixed rate 16:00-17:30 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 10:45-11:15 S0, Z0, Rb 05.12.2012 05.12.2012 06.12.2012
Announcement of cut-off price 11:30-12:55
Repo session with fixed rate 12:30-14:30 S0, Z0, Rb 05.12.2012 05.12.2012 06.12.2012
One-day repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 05.12.2012 05.12.2012 06.12.2012
Announcement of cut-off price 15:30-17:00
Repo session with fixed rate 16:00-17:30 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 10:45-11:15 S0, Z0, Rb 06.12.2012 06.12.2012 07.12.2012
Announcement of cut-off price 11:30-12:55
Repo session with fixed rate 12:30-14:30 S0, Z0, Rb 06.12.2012 06.12.2012 07.12.2012
One-day repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 06.12.2012 06.12.2012 07.12.2012
Announcement of cut-off price 15:30-17:00
Repo session with fixed rate 16:00-17:30 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
3-day repo* auction Collection of bids 10:45-11:15 S0, Z0, Rb 07.12.2012 07.12.2012 10.12.2012
Announcement of cut-off price 11:30-12:55
Repo session with fixed rate 12:30-14:30 S0, Z0, Rb 07.12.2012 07.12.2012 10.12.2012
3-day repo* auction Collection of bids 14:45-15:15 S0, Z0, Rb 07.12.2012 07.12.2012 10.12.2012
Announcement of cut-off price 15:30-17:00
Repo session with fixed rate 16:00-17:30 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 7-day direct repo auction will be published on the Bank of RussiaЃfs website at http://www.cbr.ru till 6.00pm MSK on December 03, 2012.

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

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