13.04.2012 20:20
Schedule for repo transactions with the Bank of Russia from April 16th through April 20th 2012
Please be advised that the Bank of Russia has determined the following schedule for conducting repo transactions for the period from April 16th to April 20th 2012.
April 16, 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 | 16.04.2012 | 16.04.2012 | 17.04.2012 |
| Input of cut-off price value | 11:30-12:55 | |||||
| 91-day repo auction | Collection of bids | 13:00-13:15 | S02 | 16.04.2012 | 18.04.2012 | 18.07.2012 |
| Input of cut-off price value | 13:30-14:30 | |||||
| Repo session with fixed rate | 14:00-14:45 | S0, Z0, Rb | 16.04.2012 | 16.04.2012 | 17.04.2012 | |
| Intraday repo auction* | Collection of bids | 15:00-15:15 | S0, Z0, Rb | 16.04.2012 | 16.04.2012 | 17.04.2012 |
| Input of cut-off price value | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 16.04.2012 | 16.04.2012 | 17.04.2012 | |
April 17, 2012 (If a decision on running the 7-day repo auction is made)**
| 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 | 17.04.2012 | 17.04.2012 | 18.04.2012 |
| Input of cut-off price value | 11:30-12:55 | |||||
| 7-day repo auction | Collection of bids | 13:00-13:15 | S01 | 17.04.2012 | 18.04.2012 | 25.04.2012 |
| Input of cut-off price value | 13:30-14:30 | |||||
| Repo session with fixed rate | 14:00-14:45 | S0, Z0, Rb | 17.04.2012 | 17.04.2012 | 18.04.2012 | |
| Intraday repo auction* | Collection of bids | 15:00-15:15 | S0, Z0, Rb | 17.04.2012 | 17.04.2012 | 18.04.2012 |
| Input of cut-off price value | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 17.04.2012 | 17.04.2012 | 18.04.2012 | |
April 17, 2012 (If a decision on running the 7-day deposit auction is made) **
| 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 | 17.04.2012 | 17.04.2012 | 18.04.2012 |
| Input of cut-off price value | 11:30-12:55 | |||||
| Repo session with fixed rate | 12:30-14:45 | S0, Z0, Rb | 17.04.2012 | 17.04.2012 | 18.04.2012 | |
| Intraday repo auction* | Collection of bids | 15:00-15:15 | S0, Z0, Rb | 17.04.2012 | 17.04.2012 | 18.04.2012 |
| Input of cut-off price value | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 17.04.2012 | 17.04.2012 | 18.04.2012 | |
April 18, 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 | 18.04.2012 | 18.04.2012 | 19.04.2012 |
| Input of cut-off price value | 11:30-12:55 | |||||
| Repo session with fixed rate | 12:30-14:45 | S0, Z0, Rb | 18.04.2012 | 18.04.2012 | 19.04.2012 | |
| Intraday repo auction* | Collection of bids | 15:00-15:15 | S0, Z0, Rb | 18.04.2012 | 18.04.2012 | 19.04.2012 |
| Input of cut-off price value | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 18.04.2012 | 18.04.2012 | 19.04.2012 | |
April 19, 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 | 19.04.2012 | 19.04.2012 | 20.04.2012 |
| Input of cut-off price value | 11:30-12:55 | |||||
| Repo session with fixed rate | 12:30-14:45 | S0, Z0, Rb | 19.04.2012 | 19.04.2012 | 20.04.2012 | |
| Intraday repo auction* | Collection of bids | 15:00-15:15 | S0, Z0, Rb | 19.04.2012 | 19.04.2012 | 20.04.2012 |
| Input of cut-off price value | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 19.04.2012 | 19.04.2012 | 20.04.2012 | |
April 20, 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 | 20.04.2012 | 20.04.2012 | 23.04.2012 |
| Input of cut-off price value | 11:30-12:55 | |||||
| Repo session with fixed rate | 12:30-14:45 | S0, Z0, Rb | 20.04.2012 | 20.04.2012 | 23.04.2012 | |
| 3-day repo auction* | Collection of bids | 15:00-15:15 | S0, Z0, Rb | 20.04.2012 | 20.04.2012 | 23.04.2012 |
| Input of cut-off price value | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 20.04.2012 | 20.04.2012 | 23.04.2012 | |
*Direct repo and direct OTC repo auction with the Bank of Russia.
** Information on running 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 April 16, 2012.
For further information, please contact the Public Relations Department at (495) 363-3232.