24.05.2012 11:57
Schedule for repo operations with the Bank of Russia from May 28th through June 01st 2012
Please be advised that the Bank of Russia has determined the following schedule for conducting direct repo operations for the period m May 28th through June 01st 2012:
May 28, 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 | 28.05.2012 | 28.05.2012 | 29.05.2012 |
| Input of cut-off price | 11:30-12:55 | |||||
| Repo session with fixed rate | 12:30-14:30 | S0, Z0, Rb | 28.05.2012 | 28.05.2012 | 29.05.2012 | |
| Intraday repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 28.05.2012 | 28.05.2012 | 29.05.2012 |
| Input of cut-off price | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 28.05.2012 | 28.05.2012 | 29.05.2012 | |
May 29, 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 | 29.05.2012 | 29.05.2012 | 30.05.2012 |
| Input of cut-off price | 11:30-12:40 | |||||
| 7-dat repo auction | Collection of bids | 12:45-13:15 | S01 | 29.05.2012 | 30.05.2012 | 06.06.2012 |
| Input of cut-off price | 13:30-14:30 | |||||
| Repo session with fixed rate | 14:00-14:30 | S0, Z0, Rb | 29.05.2012 | 29.05.2012 | 30.05.2012 | |
| Intraday repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 29.05.2012 | 29.05.2012 | 30.05.2012 |
| Input of cut-off price | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 29.05.2012 | 29.05.2012 | 30.05.2012 | |
May 29, 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 | 29.05.2012 | 29.05.2012 | 30.05.2012 |
| Input of cut-off price | 11:30-12:55 | |||||
| Repo session with fixed rate | 12:30-14:30 | S0, Z0, Rb | 29.05.2012 | 29.05.2012 | 30.05.2012 | |
| Intraday repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 29.05.2012 | 29.05.2012 | 30.05.2012 |
| Input of cut-off price | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 29.05.2012 | 29.05.2012 | 30.05.2012 | |
May 30, 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 | 30.05.2012 | 30.05.2012 | 31.05.2012 |
| Input of cut-off price | 11:30-12:55 | |||||
| Repo session with fixed rate | 12:30-14:30 | S0, Z0, Rb | 30.05.2012 | 30.05.2012 | 31.05.2012 | |
| Intraday repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 30.05.2012 | 30.05.2012 | 31.05.2012 |
| Input of cut-off price | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 30.05.2012 | 30.05.2012 | 31.05.2012 | |
May 31, 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 | 31.05.2012 | 31.05.2012 | 01.06.2012 |
| Input of cut-off price | 11:30-12:55 | |||||
| Repo session with fixed rate | 12:30-14:30 | S0, Z0, Rb | 31.05.2012 | 31.05.2012 | 01.06.2012 | |
| Intraday repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 31.05.2012 | 31.05.2012 | 01.06.2012 |
| Input of cut-off price | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 31.05.2012 | 31.05.2012 | 01.06.2012 | |
June1, 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 | 01.06.2012 | 01.06.2012 | 04.06.2012 |
| Input of cut-off price | 11:30-12:55 | |||||
| Repo session with fixed rate | 12:30-14:30 | S0, Z0, Rb | 01.06.2012 | 01.06.2012 | 04.06.2012 | |
| 3-day repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 01.06.2012 | 01.06.2012 | 04.06.2012 |
| Input of cut-off price | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 01.06.2012 | 01.06.2012 | 04.06.2012 | |
*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 28, 2012.
For further information, please contact the Public Relations Department at (495) 363-3232.