MICEX Announced Schedule for Repo Operations with Bank of Russia
OREANDA-NEWS. June 19, 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 |
Execution |
Settelement |
Settelement | |
|
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 |
Execution |
Settelement |
Settelement | |
|
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 |
Execution |
Settelement |
Settelement | |
|
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 |
Execution |
Settelement |
Settelement | |
|
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 |
Execution |
Settelement |
Settelement | |
|
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 |
Execution |
Settelement |
Settelement | |
|
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.
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