MICEX Released Schedule for Repo Operations with Bank of Russia
OREANDA-NEWS. July 10, 2012. Please be advised that the Bank of Russia has determined the following schedule for conducting direct repo operations for the period from July 9th through July 13th 2012:
July 09, 2012
|
Repo type |
Provisional schedule |
Settlement code |
Execution |
Execution of |
Execution of | |
|
Intraday repo auction* |
Collection of bids |
10:45-11:15 |
S0, Z0, Rb |
09.07.2012 |
09.07.2012 |
10.07.2012 |
|
Input of the cut-off price |
11:30-12:40 | |||||
|
364-day repo auction* |
Collection of bids |
12:45-13:15 |
S02 |
09.07.2012 |
11.07.2012 |
10.07.2013 |
|
Input of the cut-off price |
13:30-14:30 | |||||
|
Repo session with the fixed rate |
|
14:00-14:30 |
S0, Z0, Rb |
09.07.2012 |
09.07.2012 |
10.07.2012 |
|
Intraday repo auction* |
Collection of bids |
14:45-15:15 |
S0, Z0, Rb |
09.07.2012 |
09.07.2012 |
10.07.2012 |
|
Input of the cut-off price |
15:30-17:00 | |||||
|
Repo session with the fixed rate |
|
16:00-17:30 |
S0, Z0, Rb |
09.07.2012 |
09.07.2012 |
10.07.2012 |
July 10, 2012 '
(provided that a decision on running the 7-day repo auction is made) **
|
Repo type |
Provisional schedule |
Settlement code |
Execution |
Execution of |
Execution of | |
|
Intraday repo auction* |
Collection of bids |
10:45-11:15 |
S0, Z0, Rb |
10.07.2012 |
10.07.2012 |
11.07.2012 |
|
Input of the cut-off price |
11:30-12:40 | |||||
|
7-day repo auction |
Collection of bids |
12:45-13:15 |
S01 |
10.07.2012 |
11.07.2012 |
18.07.2012 |
|
Input of the cut-off price |
13:30-14:30 | |||||
|
Repo session with the fixed rate |
|
14:00-14:30 |
S0, Z0, Rb |
10.07.2012 |
10.07.2012 |
11.07.2012 |
|
Intraday repo auction* |
Collection of bids |
14:45-15:15 |
S0, Z0, Rb |
10.07.2012 |
10.07.2012 |
11.07.2012 |
|
Input of the cut-off price |
15:30-17:00 | |||||
|
Repo session with the fixed rate |
|
16:00-17:30 |
S0, Z0, Rb |
10.07.2012 |
10.07.2012 |
11.07.2012 |
July 10, 2012 ''
(provided that a decision on running the 7-day repo auction is made) **
|
Repo type |
Provisional schedule |
Settlement code |
Execution |
Execution of |
Execution of | |
|
Intraday repo auction* |
Collection of bids |
10:45-11:15 |
S0, Z0, Rb |
10.07.2012 |
10.07.2012 |
11.07.2012 |
|
Input of the cut-off price |
11:30-12:55 | |||||
|
Repo session with the fixed rate |
|
12:30-14:30 |
S0, Z0, Rb |
10.07.2012 |
10.07.2012 |
11.07.2012 |
|
Intraday repo auction* |
Collection of bids |
14:45-15:15 |
S0, Z0, Rb |
10.07.2012 |
10.07.2012 |
11.07.2012 |
|
Input of the cut-off price |
15:30-17:00 | |||||
|
Repo session with the fixed rate |
|
16:00-17:30 |
S0, Z0, Rb |
10.07.2012 |
10.07.2012 |
11.07.2012 |
July 11, 2012
|
Repo type |
Provisional schedule |
Settlement code |
Execution |
Execution of |
Execution of | |
|
Intraday repo auction* |
Collection of bids |
10:45-11:15 |
S0, Z0, Rb |
11.07.2012 |
11.07.2012 |
12.07.2012 |
|
Input of the cut-off price |
11:30-12:55 | |||||
|
Repo session with the fixed rate |
|
12:30-14:30 |
S0, Z0, Rb |
11.07.2012 |
11.07.2012 |
12.07.2012 |
|
Intraday repo auction* |
Collection of bids |
14:45-15:15 |
S0, Z0, Rb |
11.07.2012 |
11.07.2012 |
12.07.2012 |
|
Input of the cut-off price |
15:30-17:00 | |||||
|
Repo session with the fixed rate |
|
16:00-17:30 |
S0, Z0, Rb |
11.07.2012 |
11.07.2012 |
12.07.2012 |
July 12, 2012
|
Repo type |
Provisional schedule |
Settlement code |
Execution |
Execution of |
Execution of | |
|
Intraday repo auction* |
Collection of bids |
10:45-11:15 |
S0, Z0, Rb |
12.07.2012 |
12.07.2012 |
13.07.2012 |
|
Input of the cut-off price |
11:30-12:55 | |||||
|
Repo session with the fixed rate |
|
12:30-14:30 |
S0, Z0, Rb |
12.07.2012 |
12.07.2012 |
13.07.2012 |
|
Intraday repo auction* |
Collection of bids |
14:45-15:15 |
S0, Z0, Rb |
12.07.2012 |
12.07.2012 |
13.07.2012 |
|
Input of the cut-off price |
15:30-17:00 | |||||
|
Repo session with the fixed rate |
|
16:00-17:30 |
S0, Z0, Rb |
12.07.2012 |
12.07.2012 |
13.07.2012 |
July 13, 2012
|
Repo type |
Provisional schedule |
Settlement code |
Execution |
Execution of |
Execution of | |
|
3-day repo auction* |
Collection of bids |
10:45-11:15 |
S0, Z0, Rb |
13.07.2012 |
13.07.2012 |
16.07.2012 |
|
Input of the cut-off price |
11:30-12:55 | |||||
|
Repo session with the fixed rate |
|
12:30-14:30 |
S0, Z0, Rb |
13.07.2012 |
13.07.2012 |
16.07.2012 |
|
3-day repo auction* |
Collection of bids |
14:45-15:15 |
S0, Z0, Rb |
13.07.2012 |
13.07.2012 |
16.07.2012 |
|
Input of the cut-off price |
15:30-17:00 | |||||
|
Repo session with the fixed rate |
|
16:00-17:30 |
S0, Z0, Rb |
13.07.2012 |
13.07.2012 |
16.07.2012 |
* Direct repo and direct OTC repo auction with the Bank of Russia.
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