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.