14.12.2012 16:29
Schedule for repo operations with the Bank of Russia from December 17, 2012
December 17, 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 | 17.12.2012 | 17.12.2012 | 18.12.2012 |
| Announcement of the cut-off price | 11:30-12:40 | |||||
| 91-day repo auction | Collection of bids | 12:45-13:15 | S02 | 17.12.2012 | 19.12.2012 | 20.03.2013 |
| Announcement of the cut-off price | 13:30-14:30 | |||||
| Repo session with fixed rate | 14:00-14:30 | S0, Z0, Rb | 17.12.2012 | 17.12.2012 | 18.12.2012 | |
| One-day repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 17.12.2012 | 17.12.2012 | 18.12.2012 |
| Announcement of the cut-off price | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 17.12.2012 | 17.12.2012 | 18.12.2012 | |
December 18, 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 | 18.12.2012 | 18.12.2012 | 19.12.2012 |
| Announcement of the cut-off price | 11:30-12:40 | |||||
| 7-day repo auction | Collection of bids | 12:45-13:15 | S01 | 18.12.2012 | 19.12.2012 | 26.12.2012 |
| Announcement of the cut-off price | 13:30-14:30 | |||||
| Repo session with fixed rate | 14:00-14:30 | S0, Z0, Rb | 18.12.2012 | 18.12.2012 | 19.12.2012 | |
| One-day repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 18.12.2012 | 18.12.2012 | 19.12.2012 |
| Announcement of the cut-off price | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 18.12.2012 | 18.12.2012 | 19.12.2012 | |
December 18, 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 | 18.12.2012 | 18.12.2012 | 19.12.2012 |
| Announcement of the cut-off price | 11:30-12:55 | |||||
| Repo session with fixed rate | 12:30-14:30 | S0, Z0, Rb | 18.12.2012 | 18.12.2012 | 19.12.2012 | |
| One-day repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 18.12.2012 | 18.12.2012 | 19.12.2012 |
| Announcement of the cut-off price | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 18.12.2012 | 18.12.2012 | 19.12.2012 | |
December 19, 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 | 19.12.2012 | 19.12.2012 | 20.12.2012 |
| Announcement of the cut-off price | 11:30-12:55 | |||||
| Repo session with fixed rate | 12:30-14:30 | S0, Z0, Rb | 19.12.2012 | 19.12.2012 | 20.12.2012 | |
| One-day repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 19.12.2012 | 19.12.2012 | 20.12.2012 |
| Announcement of the cut-off price | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 19.12.2012 | 19.12.2012 | 20.12.2012 | |
December 20, 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 | 20.12.2012 | 20.12.2012 | 21.12.2012 |
| Announcement of the cut-off price | 11:30-12:55 | |||||
| Repo session with fixed rate | 12:30-14:30 | S0, Z0, Rb | 20.12.2012 | 20.12.2012 | 21.12.2012 | |
| One-day repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 20.12.2012 | 20.12.2012 | 21.12.2012 |
| Announcement of the cut-off price | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 20.12.2012 | 20.12.2012 | 21.12.2012 | |
December 21, 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 | 21.12.2012 | 21.12.2012 | 24.12.2012 |
| Announcement of the cut-off price | 11:30-12:55 | |||||
| Repo session with fixed rate | 12:30-14:30 | S0, Z0, Rb | 21.12.2012 | 21.12.2012 | 24.12.2012 | |
| 3-day repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 21.12.2012 | 21.12.2012 | 24.12.2012 |
| Announcement of the cut-off price | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 21.12.2012 | 21.12.2012 | 24.12.2012 | |
* - 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 17, 2012.
For further information, please contact the Public Relations Department at (495) 363-3232.