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.

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