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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 10:45-11:15 S0, Z0, Rb 25.02.2013 25.02.2013 26.02.2013
Announcement of cut-off price 11:30-12:55
Repo session with fixed rate   12:30-14:30 S0, Z0, Rb 25.02.2013 25.02.2013 26.02.2013
One-day repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 25.02.2013 25.02.2013 26.02.2013
Announcement of cut-off price 15:30-17:00
Repo session with fixed rate   16:00-17:30 S0, Z0, Rb 25.02.2013 25.02.2013 26.02.2013

February 26, 2013’
(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 26.02.2013 26.02.2013 27.02.2013
Announcement of cut-off price 11:30-12:40
7-day repo auction Collection of bids 12:45-13:15 S01 26.02.2013 27.02.2013 06.03.2013
Announcement of cut-off price 13:30-14:30
Repo session with fixed rate   14:00-14:30 S0, Z0, Rb 26.02.2013 26.02.2013 27.02.2013
One-day repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 26.02.2013 26.02.2013 27.02.2013
Announcement of cut-off price 15:30-17:00
Repo session with fixed rate   16:00-17:30 S0, Z0, Rb 26.02.2013 26.02.2013 27.02.2013

February 26, 2013’’
(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 26.02.2013 26.02.2013 27.02.2013
Announcement of cut-off price 11:30-12:55
Repo session with fixed rate   12:30-14:30 S0, Z0, Rb 26.02.2013 26.02.2013 27.02.2013
One-day repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 26.02.2013 26.02.2013 27.02.2013
Announcement of cut-off price 15:30-17:00
Repo session with fixed rate   16:00-17:30 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 10:45-11:15 S0, Z0, Rb 27.02.2013 27.02.2013 28.02.2013
Announcement of cut-off price 11:30-12:55
Repo session with fixed rate   12:30-14:30 S0, Z0, Rb 27.02.2013 27.02.2013 28.02.2013
One-day repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 27.02.2013 27.02.2013 28.02.2013
Announcement of cut-off price 15:30-17:00
Repo session with fixed rate   16:00-17:30 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 10:45-11:15 S0, Z0, Rb 28.02.2013 28.02.2013 01.03.2013
Announcement of cut-off price 11:30-12:55
Repo session with fixed rate   12:30-14:30 S0, Z0, Rb 28.02.2013 28.02.2013 01.03.2013
One-day repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 28.02.2013 28.02.2013 01.03.2013
Announcement of cut-off price 15:30-17:00
Repo session with fixed rate   16:00-17:30 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
3-day repo* auction Collection of bids 10:45-11:15 S0, Z0, Rb 01.03.2013 01.03.2013 04.03.2013
Announcement of cut-off price 11:30-12:55
Repo session with fixed rate   12:30-14:30 S0, Z0, Rb 01.03.2013 01.03.2013 04.03.2013
3-day repo* auction Collection of bids 14:45-15:15 S0, Z0, Rb 01.03.2013 01.03.2013 04.03.2013
Announcement of cut-off price 15:30-17:00
Repo session with fixed rate   16:00-17:30 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 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 February 25, 2013.

For further information, please contact the Public Relations Department at (495) 363-3232.

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