07.12.2012 16:56
Schedule for repo operations with the Bank of Russia from December 10, 2012 to December 14, 2012
December 10, 2012
| Repo type | Provisional schedule | Settlement code | Execution | Settlement of the 1st leg | Settlement of the 2nd leg | |
|---|---|---|---|---|---|---|
| One-day repo auction* | Collection of bids | 10:45-11:15 | S0, Z0, Rb | 10.12.2012 | 10.12.2012 | 11.12.2012 |
| Announcement of cut-off price | 11:30-12:55 | |||||
| Repo session with fixed rate | 12:30-14:30 | S0, Z0, Rb | 10.12.2012 | 10.12.2012 | 11.12.2012 | |
| One-day repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 10.12.2012 | 10.12.2012 | 11.12.2012 |
| Announcement of cut-off price | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 10.12.2012 | 10.12.2012 | 11.12.2012 | |
December 11, 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 2nd leg | |
|---|---|---|---|---|---|---|
| One-day repo auction* | Collection of bids | 10:45-11:15 | S0, Z0, Rb | 11.12.2012 | 11.12.2012 | 12.12.2012 |
| Announcement of cut-off price | 11:30-12:40 | |||||
| 7-day repo auction | Collection of bids | 12:45-13:15 | S01 | 11.12.2012 | 12.12.2012 | 19.12.2012 |
| Announcement of cut-off price | 13:30-14:30 | |||||
| Repo session with fixed rate | 14:00-14:30 | S0, Z0, Rb | 11.12.2012 | 11.12.2012 | 12.12.2012 | |
| One-day repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 11.12.2012 | 11.12.2012 | 12.12.2012 |
| Announcement of cut-off price | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 11.12.2012 | 11.12.2012 | 12.12.2012 | |
December 11, 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 2nd leg | |
|---|---|---|---|---|---|---|
| One-day repo auction* | Collection of bids | 10:45-11:15 | S0, Z0, Rb | 11.12.2012 | 11.12.2012 | 12.12.2012 |
| Announcement of cut-off price | 11:30-12:55 | |||||
| Repo session with fixed rate | 12:30-14:30 | S0, Z0, Rb | 11.12.2012 | 11.12.2012 | 12.12.2012 | |
| One-day repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 11.12.2012 | 11.12.2012 | 12.12.2012 |
| Announcement of cut-off price | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 11.12.2012 | 11.12.2012 | 12.12.2012 | |
December 12, 2012
| Repo type | Provisional schedule | Settlement code | Execution | Settlement of the 1st leg | Settlement of the 2nd leg | |
|---|---|---|---|---|---|---|
| One-day repo auction* | Collection of bids | 10:45-11:15 | S0, Z0, Rb | 12.12.2012 | 12.12.2012 | 13.12.2012 |
| Announcement of cut-off price | 11:30-12:55 | |||||
| Repo session with fixed rate | 12:30-14:30 | S0, Z0, Rb | 12.12.2012 | 12.12.2012 | 13.12.2012 | |
| One-day repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 12.12.2012 | 12.12.2012 | 13.12.2012 |
| Announcement of cut-off price | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 12.12.2012 | 12.12.2012 | 13.12.2012 | |
December 13, 2012
| Repo type | Provisional schedule | Settlement code | Execution | Settlement of the 1st leg | Settlement of the 2nd leg | |
|---|---|---|---|---|---|---|
| One-day repo auction* | Collection of bids | 10:45-11:15 | S0, Z0, Rb | 13.12.2012 | 13.12.2012 | 14.12.2012 |
| Announcement of cut-off price | 11:30-12:55 | |||||
| Repo session with fixed rate | 12:30-14:30 | S0, Z0, Rb | 13.12.2012 | 13.12.2012 | 14.12.2012 | |
| One-day repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 13.12.2012 | 13.12.2012 | 14.12.2012 |
| Announcement of cut-off price | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 13.12.2012 | 13.12.2012 | 14.12.2012 | |
December 14, 2012
| Repo type | Provisional schedule | Settlement code | Execution | Settlement of the 1st leg | Settlement of the 2nd leg | |
|---|---|---|---|---|---|---|
| 3-day repo* auction | Collection of bids | 10:45-11:15 | S0, Z0, Rb | 14.12.2012 | 14.12.2012 | 17.12.2012 |
| Announcement of cut-off price | 11:30-12:55 | |||||
| Repo session with fixed rate | 12:30-14:30 | S0, Z0, Rb | 14.12.2012 | 14.12.2012 | 17.12.2012 | |
| 3-day repo* auction | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 14.12.2012 | 14.12.2012 | 17.12.2012 |
| Announcement of cut-off price | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 14.12.2012 | 14.12.2012 | 17.12.2012 | |
* - 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 Russia"s website at http://www.cbr.ru till 6.00pm MSK on December 10, 2012.
For further information, please contact the Public Relations Department at (495) 363-3232.