15.06.2012 16:40
Schedule for repo operations with the Bank of Russia from June 18th through June 22nd 2012
Please be advised that the Bank of Russia has determined the following schedule for conducting direct repo operations for the period from June 18th through June 22nd 2012:
June 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 | 10:45-11:15 | S0, Z0, Rb | 18.06.2012 | 18.06.2012 | 19.06.2012 |
| Input of the cut-off price | 11:30-12:40 | |||||
| 3-month repo auction | Collection of bids | 12:45-13:15 | S02 | 18.06.2012 | 20.06.2012 | 19.09.2012 |
| Input of the cut-off price | 13:30-14:30 | |||||
| Repo session with fixed rate | 14:00-14:30 | S0, Z0, Rb | 18.06.2012 | 18.06.2012 | 19.06.2012 | |
| Intraday repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 18.06.2012 | 18.06.2012 | 19.06.2012 |
| Input of the cut-off price | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 18.06.2012 | 18.06.2012 | 19.06.2012 | |
June 19, 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 | 19.06.2012 | 19.06.2012 | 20.06.2012 |
| Input of the cut-off price | 11:30-12:40 | |||||
| 1-week repo auction | Collection of bids | 12:45-13:15 | S01 | 19.06.2012 | 20.06.2012 | 27.06.2012 |
| Input of the cut-off price | 13:30-14:30 | |||||
| Repo session with fixed rate | 14:00-14:30 | S0, Z0, Rb | 19.06.2012 | 19.06.2012 | 20.06.2012 | |
| Intraday repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 19.06.2012 | 19.06.2012 | 20.06.2012 |
| Input of the cut-off price | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 19.06.2012 | 19.06.2012 | 20.06.2012 | |
June 19, 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 | 19.06.2012 | 19.06.2012 | 20.06.2012 |
| Input of the cut-off price | 11:30-12:55 | |||||
| Repo session with fixed rate | 12:30-14:30 | S0, Z0, Rb | 19.06.2012 | 19.06.2012 | 20.06.2012 | |
| Intraday repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 19.06.2012 | 19.06.2012 | 20.06.2012 |
| Input of the cut-off price | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 19.06.2012 | 19.06.2012 | 20.06.2012 | |
June 20, 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 | 20.06.2012 | 20.06.2012 | 21.06.2012 |
| Input of the cut-off price | 11:30-12:55 | |||||
| Repo session with fixed rate | 12:30-14:30 | S0, Z0, Rb | 20.06.2012 | 20.06.2012 | 21.06.2012 | |
| Intraday repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 20.06.2012 | 20.06.2012 | 21.06.2012 |
| Input of the cut-off price | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 20.06.2012 | 20.06.2012 | 21.06.2012 | |
June 21, 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 | 21.06.2012 | 21.06.2012 | 22.06.2012 |
| Input of the cut-off price | 11:30-12:55 | |||||
| Repo session with fixed rate | 12:30-14:30 | S0, Z0, Rb | 21.06.2012 | 21.06.2012 | 22.06.2012 | |
| Intraday repo auction* | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 21.06.2012 | 21.06.2012 | 22.06.2012 |
| Input of the cut-off price | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 21.06.2012 | 21.06.2012 | 22.06.2012 | |
June 22, 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 | 22.06.2012 | 22.06.2012 | 25.06.2012 |
| Input of the cut-off price | 11:30-12:55 | |||||
| Repo session with fixed rate | 12:30-14:30 | S0, Z0, Rb | 22.06.2012 | 22.06.2012 | 25.06.2012 | |
| 3-day repo auction | Collection of bids | 14:45-15:15 | S0, Z0, Rb | 22.06.2012 | 22.06.2012 | 25.06.2012 |
| Input of the cut-off price | 15:30-17:00 | |||||
| Repo session with fixed rate | 16:00-17:30 | S0, Z0, Rb | 22.06.2012 | 22.06.2012 | 25.06.2012 | |
* 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 June 18, 2012.
For further information, please contact the Public Relations Department at (495) 363-3232.