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05.04.2012 19:22

Schedule for repo transactions with the Bank of Russia from April 9th through April 13th 2012

Please be advised that the Bank of Russia has determined the following schedule for conducting repo transactions for the period from April 9th to April 13th 2012.

April 9, 2012

Repo type   Provisional schedule   Settlement
code 		 Execution  Settelement
of the first leg 		 Settelement
of the second leg 
Intraday repo auction* Collection of bids 11:00-11:15 S0, Z0, Rb 09.04.2012 09.04.2012 10.04.2012
Input of cut-off price value 11:30-12:55
364-day repo auction Collection of bids 13:00-13:15 S02 09.04.2012 11.04.2012 10.04.2013
Input of cut-off price value 13:30-14:30
Repo session with fixed rate   14:00-14:45 S0, Z0, Rb 09.04.2012 09.04.2012 10.04.2012
Intraday repo auction* Collection of bids 15:00-15:15 S0, Z0, Rb 09.04.2012 09.04.2012 10.04.2012
Input of cut-off price value 15:30-17:00
Repo session with fixed rate   16:00-17:30 S0, Z0, Rb 09.04.2012 09.04.2012 10.04.2012

April 10, 2012

Repo type   Provisional schedule   Settlement
code 		 Execution  Settelement
of the first leg 		 Settelement
of the second leg 
Intraday repo auction* Collection of bids 11:00-11:15 S0, Z0, Rb 10.04.2012 10.04.2012 11.04.2012
Input of cut-off price value 11:30-12:55
7-day repo auction Collection of bids 13:00-13:15 S01 10.04.2012 11.04.2012 18.04.2012
Input of cut-off price value 13:30-14:30
Repo session with fixed rate   14:00-14:45 S0, Z0, Rb 10.04.2012 10.04.2012 11.04.2012
Intraday repo auction* Collection of bids 15:00-15:15 S0, Z0, Rb 10.04.2012 10.04.2012 11.04.2012
Input of cut-off price value 15:30-17:00

Repo session with fixed rate

 

16:00-17:30

S0, Z0, Rb

10.04.2012

10.04.2012

11.04.2012

April 11, 2012

Repo type   Provisional schedule   Settlement
code 		 Execution  Settelement
of the first leg 		 Settelement
of the second leg 
Intraday repo auction* Collection of bids 11:00-11:15 S0, Z0, Rb 11.04.2012 11.04.2012 12.04.2012
Input of cut-off price value 11:30-12:55
Repo session with fixed rate   12:30-14:45 S0, Z0, Rb 11.04.2012 11.04.2012 12.04.2012
Intraday repo auction* Collection of bids 15:00-15:15 S0, Z0, Rb 11.04.2012 11.04.2012 12.04.2012
Input of cut-off price value 15:30-17:00
Repo session with fixed rate   16:00-17:30 S0, Z0, Rb 11.04.2012 11.04.2012 12.04.2012

April 12, 2012

Repo type   Provisional schedule   Settlement
code 		 Execution  Settelement
of the first leg 		 Settelement
of the second leg 
Intraday repo auction* Collection of bids 11:00-11:15 S0, Z0, Rb 12.04.2012 12.04.2012 13.04.2012
Input of cut-off price value 11:30-12:55
Repo session with fixed rate   12:30-14:45 S0, Z0, Rb 12.04.2012 12.04.2012 13.04.2012
Intraday repo auction* Collection of bids 15:00-15:15 S0, Z0, Rb 12.04.2012 12.04.2012 13.04.2012
Input of cut-off price value 15:30-17:00
Repo session with fixed rate   16:00-17:30 S0, Z0, Rb 12.04.2012 12.04.2012 13.04.2012

April 13, 2012

Repo type   Provisional schedule   Settlement
code 		 Execution  Settelement
of the first leg 		 Settelement
of the second leg 
3-day repo auction* Collection of bids 11:00-11:15 S0, Z0, Rb 13.04.2012 13.04.2012 16.04.2012
Input of cut-off price value 11:30-12:55
Repo session with fixed rate   12:30-14:45 S0, Z0, Rb 13.04.2012 13.04.2012 16.04.2012
3-day repo auction* Collection of bids 15:00-15:15 S0, Z0, Rb 13.04.2012 13.04.2012 16.04.2012
Input of cut-off price value 15:30-17:00
Repo session with fixed rate   16:00-17:30 S0, Z0, Rb 13.04.2012 13.04.2012 16.04.2012

*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.

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