19.07.2012 18:54
Schedule for repo operations with the Bank of Russia from July 23rd through July 27th 2012
Please be advised that the Bank of Russia has determined the following schedule for conducting direct repo operations for the period from July 23rd through July 27th 2012:
July 23, 2012
Repo type | Provisional schedule | Settlement code | Execution | Execution of the first leg |
Execution of the second leg |
|
---|---|---|---|---|---|---|
Intraday repo auction* | Collection of bids | 10:45-11:15 | S0, Z0, Rb | 23.07.2012 | 23.07.2012 | 24.07.2012 |
Announcement of the cut-off price | 11:30-12:55 | |||||
Repo session with fixed rate | 12:30-14:30 | S0, Z0, Rb | 23.07.2012 | 23.07.2012 | 24.07.2012 | |
Intraday repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 23.07.2012 | 23.07.2012 | 24.07.2012 |
Announcement of the cut-off price | 15:30-17:00 | |||||
Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 23.07.2012 | 23.07.2012 | 24.07.2012 |
July 24, 2012 '
(provided that a decision on running the 7-day repo auction is made) **
Repo type | Provisional schedule | Settlement code | Execution | Execution of the first leg |
Execution of the second leg |
|
---|---|---|---|---|---|---|
Intraday repo auction* | Collection of bids | 10:45-11:15 | S0, Z0, Rb | 24.07.2012 | 24.07.2012 | 25.07.2012 |
Announcement of the cut-off price | 11:30-12:40 | |||||
7-day repo auction | Collection of bids | 12:45-13:15 | S01 | 24.07.2012 | 25.07.2012 | 01.08.2012 |
Announcement of the cut-off price | 13:30-14:30 | |||||
Repo session with fixed rate | 14:00-14:30 | S0, Z0, Rb | 24.07.2012 | 24.07.2012 | 25.07.2012 | |
Intraday repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 24.07.2012 | 24.07.2012 | 25.07.2012 |
Announcement of the cut-off price | 15:30-17:00 | |||||
Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 24.07.2012 | 24.07.2012 | 25.07.2012 |
July 24, 2012 ''
(provided that a decision on running the 7-day deposit auction is made) **
Repo type | Provisional schedule | Settlement code | Execution | Execution of the first leg |
Execution of the second leg |
|
---|---|---|---|---|---|---|
Intraday repo auction* | Collection of bids | 10:45-11:15 | S0, Z0, Rb | 24.07.2012 | 24.07.2012 | 25.07.2012 |
Announcement of the cut-off price | 11:30-12:55 | |||||
Repo session with fixed rate | 12:30-14:30 | S0, Z0, Rb | 24.07.2012 | 24.07.2012 | 25.07.2012 | |
Intraday repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 24.07.2012 | 24.07.2012 | 25.07.2012 |
Announcement of the cut-off price | 15:30-17:00 | |||||
Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 24.07.2012 | 24.07.2012 | 25.07.2012 |
July 25, 2012
Repo type | Provisional schedule | Settlement code | Execution | Execution of the first leg |
Execution of the second leg |
|
---|---|---|---|---|---|---|
Intraday repo auction* | Collection of bids | 10:45-11:15 | S0, Z0, Rb | 25.07.2012 | 25.07.2012 | 26.07.2012 |
Announcement of the cut-off price | 11:30-12:55 | |||||
Repo session with fixed rate | 12:30-14:30 | S0, Z0, Rb | 25.07.2012 | 25.07.2012 | 26.07.2012 | |
Intraday repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 25.07.2012 | 25.07.2012 | 26.07.2012 |
Announcement of the cut-off price | 15:30-17:00 | |||||
Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 25.07.2012 | 25.07.2012 | 26.07.2012 |
July 26, 2012
Repo type | Provisional schedule | Settlement code | Execution | Execution of the first leg |
Execution of the second leg |
|
---|---|---|---|---|---|---|
Intraday repo auction* | Collection of bids | 10:45-11:15 | S0, Z0, Rb | 26.07.2012 | 26.07.2012 | 27.07.2012 |
Announcement of the cut-off price | 11:30-12:55 | |||||
Repo session with fixed rate | 12:30-14:30 | S0, Z0, Rb | 26.07.2012 | 26.07.2012 | 27.07.2012 | |
Intraday repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 26.07.2012 | 26.07.2012 | 27.07.2012 |
Announcement of the cut-off price | 15:30-17:00 | |||||
Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 26.07.2012 | 26.07.2012 | 27.07.2012 |
July 27, 2012
Repo type | Provisional schedule | Settlement code | Execution | Execution of the first leg |
Execution of the second leg |
|
---|---|---|---|---|---|---|
3-day repo auction* | Collection of bids | 10:45-11:15 | S0, Z0, Rb | 27.07.2012 | 27.07.2012 | 30.07.2012 |
Announcement of the cut-off price | 11:30-12:55 | |||||
Repo session with fixed rate | 12:30-14:30 | S0, Z0, Rb | 27.07.2012 | 27.07.2012 | 30.07.2012 | |
3-day repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 27.07.2012 | 27.07.2012 | 30.07.2012 |
Announcement of the cut-off price | 15:30-17:00 | |||||
Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 27.07.2012 | 27.07.2012 | 30.07.2012 |
For further information, please contact the Public Relations Department at (495) 363-3232.
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