25.12.2012 16:41
Schedule for conducting direct and OTC repo operations with Bank of Russia on the Main Market from December 25, 2012 to January 09, 2013
Please be advised that in accordance with the letter of the Bank of Russia (December 10, 2012) the following schedule for conducting direct and OTC repo operations on the Main market of the CJSC MICEX Stock Exchange is determined from December 25, 2012 to January 09, 2013:
| Date | Type of transaction | Provision of funds | Refund |
|---|---|---|---|
| 1 | 2 | 3 | 4 |
| Repo with Bank of Russia | |||
| 25.12.2012 |
One-day repo auctions (direct and OTC standard repo auctions), one-day fixed rate repo auctions (standard repo auctions) |
25.12.2012 | 26.12.2012 |
| 26.12.2012 | 26.12.2012 | 27.12.2012 | |
| 27.12.2012 | 27.12.2012 | 28.12.2012 | |
| 08.01.2013 | 08.01.2013 | 09.01.2013 | |
| 09.01.2013 | 09.01.2013 | 10.01.2013 | |
| 25.12.2012 | 14-day repo auction (direct standard repo auction) | 26.12.2012 | 09.01.2013 |
| 28.12.2012 | Direct and OTC repo auctions, fixed rate repo auctions with the following peculiarities: the initial value of a discount for on-exchange repo operations is determined based on the actual repo term (in calendar days); the upper and the lower limits of the discount are not determined; margin calculation and margin accrual do not take place; the values of discounts determined for the relevant securities issuers for the period up to six days will be used for direct OTC repo operations. |
28.12.2012 | 09.01.2013 |
| 09.01.2013 | 7-day direct on-exchange repo auction with settlement on the auction day | 09.01.2013 | 16.01.2013 |
For further information, please contact the Public Relations Department at (495) 363-3232.