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                11.05.2012 19:06

                Schedule for repo operations with the Bank of Russia from May 14th through May 18th 2012

                Please be advised that the Bank of Russia has determined the following schedule for conducting direct repo operations for the period m May 14th through May 18th 2012:

                May 14, 2012

                Repo type     Provisional schedule     Settlement
                code                 		 Execution    Settelement
                of the first leg                 		 Settelement
                of the second leg 
                Intraday repo auction* Collection of bids 10:45-11:15 S0, Z0, Rb 14.05.2012 14.05.2012 15.05.2012
                  Input of cut-off price value 11:30-12:55
                Repo session with fixed rate   12:30-14:30 S0, Z0, Rb 14.05.2012 14.05.2012 15.05.2012
                Intraday repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 14.05.2012 14.05.2012 15.05.2012
                  Input of cut-off price value 15:30-17:00
                Repo session with fixed rate   16:00-17:30 S0, Z0, Rb 14.05.2012 14.05.2012 15.05.2012

                May 15, 2012 (provided that 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 10:45-11:15 S0, Z0, Rb 15.05.2012 15.05.2012 16.05.2012
                  Input of cut-off price value 11:30-12:40
                7-day repo auction Collection of bids 12:45-13:15 S01 15.05.2012 16.05.2012 23.05.2012
                  Input of cut-off price value 13:30-14:30
                Repo session with fixed rate   14:00-14:30 S0, Z0, Rb 15.05.2012 15.05.2012 16.05.2012
                Intraday repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 15.05.2012 15.05.2012 16.05.2012
                  Input of cut-off price value 15:30-17:00
                Repo session with fixed rate   16:00-17:30 S0, Z0, Rb 15.05.2012 15.05.2012 16.05.2012

                May 15, 2012 (provided that 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 10:45-11:15 S0, Z0, Rb 15.05.2012 15.05.2012 16.05.2012
                  Input of cut-off price value 11:30-12:55
                Repo session with fixed rate   12:30-14:30 S0, Z0, Rb 15.05.2012 15.05.2012 16.05.2012
                Intraday repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 15.05.2012 15.05.2012 16.05.2012
                  Input of cut-off price value 15:30-17:00
                Repo session with fixed rate   16:00-17:30 S0, Z0, Rb 15.05.2012 15.05.2012 16.05.2012

                May 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 10:45-11:15 S0, Z0, Rb 16.05.2012 16.05.2012 17.05.2012
                  Input of cut-off price value 11:30-12:55
                Repo session with fixed rate   12:30-14:30 S0, Z0, Rb 16.05.2012 16.05.2012 17.05.2012
                Intraday repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 16.05.2012 16.05.2012 17.05.2012
                  Input of cut-off price value 15:30-17:00
                Repo session with fixed rate   16:00-17:30 S0, Z0, Rb 16.05.2012 16.05.2012 17.05.2012

                May 17, 2012

                Repo type     Provisional schedule     Settlement
                code                 		 Execution    Settelement
                of the first leg                 		 Settelement
                of the second leg 
                Intraday repo auction* Collection of bids 10:45-11:15 S0, Z0, Rb 17.05.2012 17.05.2012 18.05.2012
                  Input of cut-off price value 11:30-12:55
                Repo session with fixed rate   12:30-14:30 S0, Z0, Rb 17.05.2012 17.05.2012 18.05.2012
                Intraday repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 17.05.2012 17.05.2012 18.05.2012
                  Input of cut-off price value 15:30-17:00
                Repo session with fixed rate   16:00-17:30 S0, Z0, Rb 17.05.2012 17.05.2012 18.05.2012

                May 18, 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 10:45-11:15 S0, Z0, Rb 18.05.2012 18.05.2012 21.05.2012
                  Input of cut-off price value 11:30-12:55
                Repo session with fixed rate   12:30-14:30 S0, Z0, Rb 18.05.2012 18.05.2012 21.05.2012
                3-day repo auction* Collection of bids 14:45-15:15 S0, Z0, Rb 18.05.2012 18.05.2012 21.05.2012
                  Input of cut-off price value 15:30-17:00
                Repo session with fixed rate   16:00-17:30 S0, Z0, Rb 18.05.2012 18.05.2012 21.05.2012

                *Direct repo and direct OTC repo auction with the Bank of Russia.
                ** Information on running 7-day repo auction will be published on the Bank of Russia's website at http://www.cbr.ru till 6.00pm MSK on May 14, 2012.

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

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