29.03.2012 13:06
Schedule for repo transactions with the Bank of Russia from April 2nd through April 6th 2012
Please be advised that the Bank of Russia has determined the following schedule for conducting repo transactions for the period from April 2nd to April 6th 2012.
On April 2nd 2012
| Repo type | Provisional schedule | Settlement code |
Execution | Settlement of the first leg |
Settlement of the second leg |
|
|---|---|---|---|---|---|---|
| Intraday repo auction* | Collection of bids | 11:00-11:15 | S0, Z0, Rb | 02.04.2012 | 02.04.2012 | 03.04.2012 |
| Input of the cut-off price | 11:30-12:55 | |||||
| Repo session with fixed rate | 12:30-14:45 | S0, Z0, Rb | 02.04.2012 | 02.04.2012 | 03.04.2012 | |
| Intraday repo auction* | Collection of bids | 15:00-15:15 | S0, Z0, Rb | 02.04.2012 | 02.04.2012 | 03.04.2012 |
| Input of the cut-off price | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 02.04.2012 | 02.04.2012 | 03.04.2012 | |
On April 3rd 2012
| Repo type | Provisional schedule | Settlement code |
Execution | Settlement of the first leg |
Settlement of the second leg |
|
|---|---|---|---|---|---|---|
| Intraday repo auction* | Collection of bids | 11:00-11:15 | S0, Z0, Rb | 03.04.2012 | 03.04.2012 | 04.04.2012 |
| Input of the cut-off price | 11:30-12:55 | |||||
| 7-day repo auction | Collection of bids | 13:00-13:15 | S01 | 03.04.2012 | 04.04.2012 | 11.04.2012 |
| Input of the cut-off price | 13:30-14:30 | |||||
| Repo session with fixed rate | 14:00-14:45 | S0, Z0, Rb | 03.04.2012 | 03.04.2012 | 04.04.2012 | |
| Intraday repo auction* | Collection of bids | 15:00-15:15 | S0, Z0, Rb | 03.04.2012 | 03.04.2012 | 04.04.2012 |
| Input of the cut-off price | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 03.04.2012 | 03.04.2012 | 04.04.2012 | |
On April 4th 2012
| Repo type | Provisional schedule | Settlement code |
Execution | Settlement of the first leg |
Settlement of the second leg |
|
|---|---|---|---|---|---|---|
| Intraday repo auction* | Collection of bids | 11:00-11:15 | S0, Z0, Rb | 04.04.2012 | 04.04.2012 | 05.04.2012 |
| Input of the cut-off price | 11:30-12:55 | |||||
| Repo session with fixed rate | 12:30-14:45 | S0, Z0, Rb | 04.04.2012 | 04.04.2012 | 05.04.2012 | |
| Intraday repo auction* | Collection of bids | 15:00-15:15 | S0, Z0, Rb | 04.04.2012 | 04.04.2012 | 05.04.2012 |
| Input of the cut-off price | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 04.04.2012 | 04.04.2012 | 05.04.2012 | |
On April 5th 2012
| Repo type | Provisional schedule | Settlement code |
Execution | Settlement of the first leg |
Settlement of the second leg |
|
|---|---|---|---|---|---|---|
| Intraday repo auction* | Collection of bids | 11:00-11:15 | S0, Z0, Rb | 05.04.2012 | 05.04.2012 | 06.04.2012 |
| Input of the cut-off price | 11:30-12:55 | |||||
| Repo session with fixed rate | 12:30-14:45 | S0, Z0, Rb | 05.04.2012 | 05.04.2012 | 06.04.2012 | |
| Intraday repo auction* | Collection of bids | 15:00-15:15 | S0, Z0, Rb | 05.04.2012 | 05.04.2012 | 06.04.2012 |
| Input of the cut-off price | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 05.04.2012 | 05.04.2012 | 06.04.2012 | |
On April 6th 2012
| Repo type | Provisional schedule | Settlement code |
Execution | Settlement of the first leg |
Settlement of the second leg |
|
|---|---|---|---|---|---|---|
| 3-day repo auction* | Collection of bids | 11:00-11:15 | S0, Z0, Rb | 06.04.2012 | 06.04.2012 | 09.04.2012 |
| Input of the cut-off price | 11:30-12:55 | |||||
| Repo session with fixed rate | 12:30-14:45 | S0, Z0, Rb | 06.04.2012 | 06.04.2012 | 09.04.2012 | |
| 3-day repo auction* | Collection of bids | 15:00-15:15 | S0, Z0, Rb | 06.04.2012 | 06.04.2012 | 09.04.2012 |
| Input of the cut-off price | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 06.04.2012 | 06.04.2012 | 09.04.2012 | |
*Direct repo and direct OTC repo auction with the Bank of Russia
For further information, please contact the Public Relations Department at (495) 363-3232.