Bank of Russia Determined Schedule for Repo Operations
OREANDA-NEWS. December 6, 2012. Please be advised that the Bank of Russia has determined the following schedule for executing direct repo operations from December 24, 2012 January 11, 2013:
December 24, 2012
|
Repo type |
Provisional schedule |
Settlement code |
Execution |
Settlement |
Settlement | |
|
One-day repo auction* |
Collection of bids |
10:45-11:15 |
S0, Z0, Rb |
24.12.2012 |
24.12.2012 |
25.12.2012 |
|
Announcement of cut-off price |
11:30-12:55 | |||||
|
Repo session with fixed rate |
|
12:30-14:30 |
S0, Z0, Rb |
24.12.2012 |
24.12.2012 |
25.12.2012 |
|
One-day repo auction* |
Collection of bids |
14:45-15:15 |
S0, Z0, Rb |
24.12.2012 |
24.12.2012 |
25.12.2012 |
|
Announcement of cut-off price |
15:30-17:00 | |||||
|
Repo session with fixed rate |
|
16:00-17:30 |
S0, Z0, Rb |
24.12.2012 |
24.12.2012 |
25.12.2012 |
December 25, 2012
(provided that a decision on running the 14-day repo auction is made) **
|
Repo type |
Provisional schedule |
Settlement code |
Execution |
Settlement |
Settlement | |
|
One-day repo auction* |
Collection of bids |
10:45-11:15 |
S0, Z0, Rb |
25.12.2012 |
25.12.2012 |
26.12.2012 |
|
Announcement of cut-off price |
11:30-12:40 | |||||
|
14-day repo auction |
Collection of bids |
12:45-13:15 |
S01 |
25.12.2012 |
26.12.2012 |
09.01.2013 |
|
Announcement of cut-off price |
13:30-14:30 | |||||
|
Repo session with fixed rate |
|
14:00-14:30 |
S0, Z0, Rb |
25.12.2012 |
25.12.2012 |
26.12.2012 |
|
One-day repo auction* |
Collection of bids |
14:45-15:15 |
S0, Z0, Rb |
25.12.2012 |
25.12.2012 |
26.12.2012 |
|
Announcement of cut-off price |
15:30-17:00 | |||||
|
Repo session with fixed rate |
|
16:00-17:30 |
S0, Z0, Rb |
25.12.2012 |
25.12.2012 |
26.12.2012 |
December 25, 2012
(provided that a decision on running the 14-day deposit auction is made) **
|
Repo type |
Provisional schedule |
Settlement code |
Execution |
Settlement |
Settlement | |
|
One-day repo auction* |
Collection of bids |
10:45-11:15 |
S0, Z0, Rb |
25.12.2012 |
25.12.2012 |
26.12.2012 |
|
Announcement of cut-off price |
11:30-12:55 | |||||
|
Repo session with fixed rate |
|
12:30-14:30 |
S0, Z0, Rb |
25.12.2012 |
25.12.2012 |
26.12.2012 |
|
One-day repo auction* |
Collection of bids |
14:45-15:15 |
S0, Z0, Rb |
25.12.2012 |
25.12.2012 |
26.12.2012 |
|
Announcement of cut-off price |
15:30-17:00 | |||||
|
Repo session with fixed rate |
|
16:00-17:30 |
S0, Z0, Rb |
25.12.2012 |
25.12.2012 |
26.12.2012 |
December 26, 2012
|
Repo type |
Provisional schedule |
Settlement code |
Execution |
Settlement |
Settlement | |
|
One-day repo auction* |
Collection of bids |
10:45-11:15 |
S0, Z0, Rb |
26.12.2012 |
26.12.2012 |
27.12.2012 |
|
Announcement of cut-off price |
11:30-12:55 | |||||
|
Repo session with fixed rate |
|
12:30-14:30 |
S0, Z0, Rb |
26.12.2012 |
26.12.2012 |
27.12.2012 |
|
One-day repo auction* |
Collection of bids |
14:45-15:15 |
S0, Z0, Rb |
26.12.2012 |
26.12.2012 |
27.12.2012 |
|
Announcement of cut-off price |
15:30-17:00 | |||||
|
Repo session with fixed rate |
|
16:00-17:30 |
S0, Z0, Rb |
26.12.2012 |
26.12.2012 |
27.12.2012 |
December 27, 2012
|
Repo type |
Provisional schedule |
Settlement code |
Execution |
Settlement |
Settlement | |
|
One-day repo auction* |
Collection of bids |
10:45-11:15 |
S0, Z0, Rb |
27.12.2012 |
27.12.2012 |
28.12.2012 |
|
Announcement of cut-off price |
11:30-12:55 | |||||
|
Repo session with fixed rate |
|
12:30-14:30 |
S0, Z0, Rb |
27.12.2012 |
27.12.2012 |
28.12.2012 |
|
One-day repo auction* |
Collection of bids |
14:45-15:15 |
S0, Z0, Rb |
27.12.2012 |
27.12.2012 |
28.12.2012 |
|
Announcement of cut-off price |
15:30-17:00 | |||||
|
Repo session with fixed rate |
|
16:00-17:30 |
S0, Z0, Rb |
27.12.2012 |
27.12.2012 |
28.12.2012 |
December 28, 2012
|
Repo type |
Provisional schedule |
Settlement code |
Execution |
Settlement |
Settlement | |
|
12-day repo auction* |
Collection of bids |
10:45-11:15 |
S0, Z0, Rb |
28.12.2012 |
28.12.2012 |
09.01.2013 |
|
Announcement of cut-off price |
11:30-12:55 | |||||
|
Repo session with fixed rate |
|
12:30-14:30 |
S0, Z0, Rb |
28.12.2012 |
28.12.2012 |
09.01.2013 |
|
12-day repo auction* |
Collection of bids |
14:45-15:15 |
S0, Z0, Rb |
28.12.2012 |
28.12.2012 |
09.01.2013 |
|
Announcement of cut-off price |
15:30-17:00 | |||||
|
Repo session with fixed rate |
|
16:00-17:30 |
S0, Z0, Rb |
28.12.2012 |
28.12.2012 |
09.01.2013 |
January 08, 2013
|
Repo type |
Provisional schedule |
Settlement code |
Execution |
Settlement |
Settlement | |
|
One-day repo auction* |
Collection of bids |
10:45-11:15 |
S0, Z0, Rb |
08.01.2013 |
08.01.2013 |
09.01.2013 |
|
Announcement of cut-off price |
11:30-12:55 | |||||
|
Repo session with fixed rate |
|
12:30-14:30 |
S0, Z0, Rb |
08.01.2013 |
08.01.2013 |
09.01.2013 |
|
One-day repo auction* |
Collection of bids |
14:45-15:15 |
S0, Z0, Rb |
08.01.2013 |
08.01.2013 |
09.01.2013 |
|
Announcement of cut-off price |
15:30-17:00 | |||||
|
Repo session with fixed rate |
|
16:00-17:30 |
S0, Z0, Rb |
08.01.2013 |
08.01.2013 |
09.01.2013 |
January 09, 2013
(provided that a decision on running the 7-day repo auction is made) **
|
Repo type |
Provisional schedule |
Settlement code |
Execution |
Settlement |
Settlement | |
|
7-day repo auction* |
Collection of bids |
10:45-11:15 |
S0 |
09.01.2013 |
09.01.2013 |
16.01.2013 |
|
Announcement of cut-off price |
11:30-12:40 | |||||
|
One-day repo auction* |
Collection of bids |
12:45-13:15 |
S0, Z0, Rb |
09.01.2013 |
09.01.2013 |
10.01.2013 |
|
Announcement of cut-off price |
13:30-14:30 | |||||
|
Repo session with fixed rate |
|
14:00-14:30 |
S0, Z0, Rb |
09.01.2013 |
09.01.2013 |
10.01.2013 |
|
One-day repo auction* |
Collection of bids |
14:45-15:15 |
S0, Z0, Rb |
09.01.2013 |
09.01.2013 |
10.01.2013 |
|
Announcement of cut-off price |
15:30-17:00 | |||||
|
Repo session with fixed rate |
|
16:00-17:30 |
S0, Z0, Rb |
09.01.2013 |
09.01.2013 |
10.01.2013 |
January 09, 2013
(provided that a decision on running the 7-day deposit auction is made) **
|
Repo type |
Provisional schedule |
Settlement code |
Execution |
Settlement |
Settlement | |
|
One-day repo auction* |
Collection of bids |
10:45-11:15 |
S0, Z0, Rb |
09.01.2013 |
09.01.2013 |
10.01.2013 |
|
Announcement of cut-off price |
11:30-12:55 | |||||
|
Repo session with fixed rate |
|
12:30-14:30 |
S0, Z0, Rb |
09.01.2013 |
09.01.2013 |
10.01.2013 |
|
One-day repo auction* |
Collection of bids |
14:45-15:15 |
S0, Z0, Rb |
09.01.2013 |
09.01.2013 |
10.01.2013 |
|
Announcement of cut-off price |
15:30-17:00 | |||||
|
Repo session with fixed rate |
|
16:00-17:30 |
S0, Z0, Rb |
09.01.2013 |
09.01.2013 |
10.01.2013 |
January 10, 2013
|
Repo type |
Provisional schedule |
Settlement code |
Execution |
Settlement |
Settlement | |
|
One-day repo auction* |
Collection of bids |
10:45-11:15 |
S0, Z0, Rb |
10.01.2013 |
10.01.2013 |
11.01.2013 |
|
Announcement of cut-off price |
11:30-12:55 | |||||
|
Repo session with fixed rate |
|
12:30-14:30 |
S0, Z0, Rb |
10.01.2013 |
10.01.2013 |
11.01.2013 |
|
One-day repo auction* |
Collection of bids |
14:45-15:15 |
S0, Z0, Rb |
10.01.2013 |
10.01.2013 |
11.01.2013 |
|
Announcement of cut-off price |
15:30-17:00 | |||||
|
Repo session with fixed rate |
|
16:00-17:30 |
S0, Z0, Rb |
10.01.2013 |
10.01.2013 |
11.01.2013 |
January 11, 2013
|
Repo type |
Provisional schedule |
Settlement code |
Execution |
Settlement |
Settlement | |
|
3-day repo auction* |
Collection of bids |
10:45-11:15 |
S0, Z0, Rb |
11.01.2013 |
11.01.2013 |
14.01.2013 |
|
Announcement of cut-off price |
11:30-12:55 | |||||
|
Repo session with fixed rate |
|
12:30-14:30 |
S0, Z0, Rb |
11.01.2013 |
11.01.2013 |
14.01.2013 |
|
3-day repo auction* |
Collection of bids |
14:45-15:15 |
S0, Z0, Rb |
11.01.2013 |
11.01.2013 |
14.01.2013 |
|
Announcement of cut-off price |
15:30-17:00 | |||||
|
Repo session with fixed rate |
|
16:00-17:30 |
S0, Z0, Rb |
11.01.2013 |
11.01.2013 |
14.01.2013 |
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