MICEX-RTS Released Schedule for Repo Operations with Bank of Russia
OREANDA-NEWS. July 17, 2012. Please be advised that the Bank of Russia has determined the following schedule for conducting direct repo operations for the period from July 16th through July 20th 2012:
July 17, 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 |
17.07.2012 |
17.07.2012 |
18.07.2012 |
|
Announcement of cut-off price |
11:30-12:40 | |||||
|
7-day repo auction |
Collection of bids |
12:45-13:15 |
S01 |
17.07.2012 |
18.07.2012 |
25.07.2012 |
|
Announcement of cut-off price |
13:30-14:30 | |||||
|
Repo session with fixed rate |
|
14:00-14:30 |
S0, Z0, Rb |
17.07.2012 |
17.07.2012 |
18.07.2012 |
|
Intraday repo auction* |
Collection of bids |
14:45-15:15 |
S0, Z0, Rb |
17.07.2012 |
17.07.2012 |
18.07.2012 |
|
Announcement of cut-off price |
15:30-17:00 | |||||
|
Repo session with fixed rate |
|
16:00-17:30 |
S0, Z0, Rb |
17.07.2012 |
17.07.2012 |
18.07.2012 |
July 17, 2012 ''
(provided that a decision on running the 7-day deposit 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 |
17.07.2012 |
17.07.2012 |
18.07.2012 |
|
Announcement of cut-off price |
11:30-12:55 | |||||
|
Repo session with fixed rate |
|
12:30-14:30 |
S0, Z0, Rb |
17.07.2012 |
17.07.2012 |
18.07.2012 |
|
Intraday repo auction* |
Collection of bids |
14:45-15:15 |
S0, Z0, Rb |
17.07.2012 |
17.07.2012 |
18.07.2012 |
|
Announcement of cut-off price |
15:30-17:00 | |||||
|
Repo session with fixed rate |
|
16:00-17:30 |
S0, Z0, Rb |
17.07.2012 |
17.07.2012 |
18.07.2012 |
July 18, 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 |
18.07.2012 |
18.07.2012 |
19.07.2012 |
|
Announcement of cut-off price |
11:30-12:55 | |||||
|
Repo session with fixed rate |
|
12:30-14:30 |
S0, Z0, Rb |
18.07.2012 |
18.07.2012 |
19.07.2012 |
|
Intraday repo auction* |
Collection of bids |
14:45-15:15 |
S0, Z0, Rb |
18.07.2012 |
18.07.2012 |
19.07.2012 |
|
Announcement of cut-off price |
15:30-17:00 | |||||
|
Repo session with fixed rate |
|
16:00-17:30 |
S0, Z0, Rb |
18.07.2012 |
18.07.2012 |
19.07.2012 |
July 19, 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 |
19.07.2012 |
19.07.2012 |
20.07.2012 |
|
Announcement of cut-off price |
11:30-12:55 | |||||
|
Repo session with fixed rate |
|
12:30-14:30 |
S0, Z0, Rb |
19.07.2012 |
19.07.2012 |
20.07.2012 |
|
Intraday repo auction* |
Collection of bids |
14:45-15:15 |
S0, Z0, Rb |
19.07.2012 |
19.07.2012 |
20.07.2012 |
|
Announcement of cut-off price |
15:30-17:00 | |||||
|
Repo session with fixed rate |
|
16:00-17:30 |
S0, Z0, Rb |
19.07.2012 |
19.07.2012 |
20.07.2012 |
July 20, 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 |
20.07.2012 |
20.07.2012 |
23.07.2012 |
|
Announcement of cut-off price |
11:30-12:55 | |||||
|
Repo session with fixed rate |
|
12:30-14:30 |
S0, Z0, Rb |
20.07.2012 |
20.07.2012 |
23.07.2012 |
|
3-day repo auction* |
Collection of bids |
14:45-15:15 |
S0, Z0, Rb |
20.07.2012 |
20.07.2012 |
23.07.2012 |
|
Announcement of cut-off price |
15:30-17:00 | |||||
|
Repo session with fixed rate |
|
16:00-17:30 |
S0, Z0, Rb |
20.07.2012 |
20.07.2012 |
23.07.2012 |
* Direct repo and direct OTC repo auction with the Bank of Russia.
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