22.02.2013 11:58
Schedule for repo operations with the Bank of Russia from February 25, 2013 to March 01, 2013
February 25, 2013
Repo type | Provisional schedule | Settlement code | Execution | Settlement of the 1st leg |
Settlement of the 2nd leg |
|
---|---|---|---|---|---|---|
One-day repo auction* | Collection of bids | S0, Z0, Rb | 25.02.2013 | 25.02.2013 | 26.02.2013 | |
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 25.02.2013 | 25.02.2013 | 26.02.2013 | ||
One-day repo auction* | Collection of bids | S0, Z0, Rb | 25.02.2013 | 25.02.2013 | 26.02.2013 | |
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 25.02.2013 | 25.02.2013 | 26.02.2013 |
February 26, 2013’
(provided that a decision on running the
Repo type | Provisional schedule | Settlement code | Execution | Settlement of the 1st leg |
Settlement of the 2nd leg |
|
---|---|---|---|---|---|---|
One-day repo auction* | Collection of bids | S0, Z0, Rb | 26.02.2013 | 26.02.2013 | 27.02.2013 | |
Announcement of cut-off price | ||||||
Collection of bids | S01 | 26.02.2013 | 27.02.2013 | 06.03.2013 | ||
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 26.02.2013 | 26.02.2013 | 27.02.2013 | ||
One-day repo auction* | Collection of bids | S0, Z0, Rb | 26.02.2013 | 26.02.2013 | 27.02.2013 | |
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 26.02.2013 | 26.02.2013 | 27.02.2013 |
February 26, 2013’’
(provided that a decision on running the
Repo type | Provisional schedule | Settlement code | Execution | Settlement of the 1st leg |
Settlement of the 2nd leg |
|
---|---|---|---|---|---|---|
One-day repo auction* | Collection of bids | S0, Z0, Rb | 26.02.2013 | 26.02.2013 | 27.02.2013 | |
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 26.02.2013 | 26.02.2013 | 27.02.2013 | ||
One-day repo auction* | Collection of bids | S0, Z0, Rb | 26.02.2013 | 26.02.2013 | 27.02.2013 | |
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 26.02.2013 | 26.02.2013 | 27.02.2013 |
February 27, 2013
Repo type | Provisional schedule | Settlement code | Execution | Settlement of the 1st leg |
Settlement of the 2nd leg |
|
---|---|---|---|---|---|---|
One-day repo auction* | Collection of bids | S0, Z0, Rb | 27.02.2013 | 27.02.2013 | 28.02.2013 | |
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 27.02.2013 | 27.02.2013 | 28.02.2013 | ||
One-day repo auction* | Collection of bids | S0, Z0, Rb | 27.02.2013 | 27.02.2013 | 28.02.2013 | |
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 27.02.2013 | 27.02.2013 | 28.02.2013 |
February 28, 2013
Repo type | Provisional schedule | Settlement code | Execution | Settlement of the 1st leg |
Settlement of the 2nd leg |
|
---|---|---|---|---|---|---|
One-day repo auction* | Collection of bids | S0, Z0, Rb | 28.02.2013 | 28.02.2013 | 01.03.2013 | |
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 28.02.2013 | 28.02.2013 | 01.03.2013 | ||
One-day repo auction* | Collection of bids | S0, Z0, Rb | 28.02.2013 | 28.02.2013 | 01.03.2013 | |
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 28.02.2013 | 28.02.2013 | 01.03.2013 |
March 01, 2013
Repo type | Provisional schedule | Settlement code | Execution | Settlement of the 1st leg |
Settlement of the 2nd leg |
|
---|---|---|---|---|---|---|
Collection of bids | S0, Z0, Rb | 01.03.2013 | 01.03.2013 | 04.03.2013 | ||
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 01.03.2013 | 01.03.2013 | 04.03.2013 | ||
Collection of bids | S0, Z0, Rb | 01.03.2013 | 01.03.2013 | 04.03.2013 | ||
Announcement of cut-off price | ||||||
Repo session with fixed rate | S0, Z0, Rb | 01.03.2013 | 01.03.2013 | 04.03.2013 |
* - Direct repo and direct OTC repo auction with the Bank of Russia.
** - Information on running the
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