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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.

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