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                29.11.2012 09:46

                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 10:45-11:15 S0, Z0, Rb 24.12.2012 24.12.2012 25.12.2012
                Announcement of cut-off price 11:30-12:55
                Repo session with fixed rate 12:30-14:30 S0, Z0, Rb 24.12.2012 24.12.2012 25.12.2012
                One-day repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 24.12.2012 24.12.2012 25.12.2012
                Announcement of cut-off price 15:30-17:00
                Repo session with fixed rate 16:00-17:30 S0, Z0, Rb 24.12.2012 24.12.2012 25.12.2012


                December 25, 2012′
                (provided that a decision on running the 14-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 25.12.2012 25.12.2012 26.12.2012
                Announcement of cut-off price 11:30-12:40
                14-day repo auction Collection of bids 12:45-13:15 S01 25.12.2012 26.12.2012 09.01.2013
                Announcement of cut-off price 13:30-14:30
                Repo session with fixed rate 14:00-14:30 S0, Z0, Rb 25.12.2012 25.12.2012 26.12.2012
                One-day repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 25.12.2012 25.12.2012 26.12.2012
                Announcement of cut-off price 15:30-17:00
                Repo session with fixed rate 16:00-17:30 S0, Z0, Rb 25.12.2012 25.12.2012 26.12.2012


                December 25, 2012′′
                (provided that a decision on running the 14-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 25.12.2012 25.12.2012 26.12.2012
                Announcement of cut-off price 11:30-12:55
                Repo session with fixed rate 12:30-14:30 S0, Z0, Rb 25.12.2012 25.12.2012 26.12.2012
                One-day repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 25.12.2012 25.12.2012 26.12.2012
                Announcement of cut-off price 15:30-17:00
                Repo session with fixed rate 16:00-17:30 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 10:45-11:15 S0, Z0, Rb 26.12.2012 26.12.2012 27.12.2012
                Announcement of cut-off price 11:30-12:55
                Repo session with fixed rate 12:30-14:30 S0, Z0, Rb 26.12.2012 26.12.2012 27.12.2012
                One-day repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 26.12.2012 26.12.2012 27.12.2012
                Announcement of cut-off price 15:30-17:00
                Repo session with fixed rate 16:00-17:30 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 10:45-11:15 S0, Z0, Rb 27.12.2012 27.12.2012 28.12.2012
                Announcement of cut-off price 11:30-12:55
                Repo session with fixed rate 12:30-14:30 S0, Z0, Rb 27.12.2012 27.12.2012 28.12.2012
                One-day repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 27.12.2012 27.12.2012 28.12.2012
                Announcement of cut-off price 15:30-17:00
                Repo session with fixed rate 16:00-17:30 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
                12-day repo auction* Collection of bids 10:45-11:15 S0, Z0, Rb 28.12.2012 28.12.2012 09.01.2013
                Announcement of cut-off price 11:30-12:55
                Repo session with fixed rate 12:30-14:30 S0, Z0, Rb 28.12.2012 28.12.2012 09.01.2013
                12-day repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 28.12.2012 28.12.2012 09.01.2013
                Announcement of cut-off price 15:30-17:00
                Repo session with fixed rate 16:00-17:30 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 10:45-11:15 S0, Z0, Rb 08.01.2013 08.01.2013 09.01.2013
                Announcement of cut-off price 11:30-12:55
                Repo session with fixed rate 12:30-14:30 S0, Z0, Rb 08.01.2013 08.01.2013 09.01.2013
                One-day repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 08.01.2013 08.01.2013 09.01.2013
                Announcement of cut-off price 15:30-17:00
                Repo session with fixed rate 16:00-17:30 S0, Z0, Rb 08.01.2013 08.01.2013 09.01.2013


                January 09, 2013′
                (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
                7-day repo auction* Collection of bids 10:45-11:15 S0 09.01.2013 09.01.2013 16.01.2013
                Announcement of cut-off price 11:30-12:40
                One-day repo auction* Collection of bids 12:45-13:15 S0, Z0, Rb 09.01.2013 09.01.2013 10.01.2013
                Announcement of cut-off price 13:30-14:30
                Repo session with fixed rate 14:00-14:30 S0, Z0, Rb 09.01.2013 09.01.2013 10.01.2013
                One-day repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 09.01.2013 09.01.2013 10.01.2013
                Announcement of cut-off price 15:30-17:00
                Repo session with fixed rate 16:00-17:30 S0, Z0, Rb 09.01.2013 09.01.2013 10.01.2013


                January 09, 2013′′
                (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 09.01.2013 09.01.2013 10.01.2013
                Announcement of cut-off price 11:30-12:55
                Repo session with fixed rate 12:30-14:30 S0, Z0, Rb 09.01.2013 09.01.2013 10.01.2013
                One-day repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 09.01.2013 09.01.2013 10.01.2013
                Announcement of cut-off price 15:30-17:00
                Repo session with fixed rate 16:00-17:30 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 10:45-11:15 S0, Z0, Rb 10.01.2013 10.01.2013 11.01.2013
                Announcement of cut-off price 11:30-12:55
                Repo session with fixed rate 12:30-14:30 S0, Z0, Rb 10.01.2013 10.01.2013 11.01.2013
                One-day repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 10.01.2013 10.01.2013 11.01.2013
                Announcement of cut-off price 15:30-17:00
                Repo session with fixed rate 16:00-17:30 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
                3-day repo auction* Collection of bids 10:45-11:15 S0, Z0, Rb 11.01.2013 11.01.2013 14.01.2013
                Announcement of cut-off price 11:30-12:55
                Repo session with fixed rate 12:30-14:30 S0, Z0, Rb 11.01.2013 11.01.2013 14.01.2013
                3-day repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 11.01.2013 11.01.2013 14.01.2013
                Announcement of cut-off price 15:30-17:00
                Repo session with fixed rate 16:00-17:30 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 7-day and 14-day direct repo auctions will be published on the Bank of RussiaЃfs website at http://www.cbr.ru till 6 p.m. MSK on December 24, 2012.

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

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