OREANDA-NEWS. Schedule for repo operations with the Bank of Russia from February 25, 2013 to March 01, 2013.

February 25, 2013

Repo type

Provisional schedule

Settlement code

Execution

Settlement
of the 1st leg

Settlement
of the 2nd leg

One-day repo auction*

Collection of bids

10:45-11:15

S0, Z0, Rb

25.02.2013

25.02.2013

26.02.2013

Announcement of cut-off price

11:30-12:55

Repo session with fixed rate

12:30-14:30

S0, Z0, Rb

25.02.2013

25.02.2013

26.02.2013

One-day repo auction*

Collection of bids

14:45-15:15

S0, Z0, Rb

25.02.2013

25.02.2013

26.02.2013

Announcement of cut-off price

15:30-17:00

Repo session with fixed rate

16:00-17:30

S0, Z0, Rb

25.02.2013

25.02.2013

26.02.2013

February 26, 2013’
(provided that a decision on running the 7-day repo auction is made) **

Repo type

Provisional schedule

Settlement code

Execution

Settlement
of the 1st leg

Settlement
of the 2nd leg

One-day repo auction*

Collection of bids

10:45-11:15

S0, Z0, Rb

26.02.2013

26.02.2013

27.02.2013

Announcement of cut-off price

11:30-12:40

7-day repo auction

Collection of bids

12:45-13:15

S01

26.02.2013

27.02.2013

06.03.2013

Announcement of cut-off price

13:30-14:30

Repo session with fixed rate

14:00-14:30

S0, Z0, Rb

26.02.2013

26.02.2013

27.02.2013

One-day repo auction*

Collection of bids

14:45-15:15

S0, Z0, Rb

26.02.2013

26.02.2013

27.02.2013

Announcement of cut-off price

15:30-17:00

Repo session with fixed rate

16:00-17:30

S0, Z0, Rb

26.02.2013

26.02.2013

27.02.2013

February 26, 2013’’
(provided that a decision on running the 7-day deposit auction is made) **

Repo type

Provisional schedule

Settlement code

Execution

Settlement
of the 1st leg

Settlement
of the 2nd leg

One-day repo auction*

Collection of bids

10:45-11:15

S0, Z0, Rb

26.02.2013

26.02.2013

27.02.2013

Announcement of cut-off price

11:30-12:55

Repo session with fixed rate

12:30-14:30

S0, Z0, Rb

26.02.2013

26.02.2013

27.02.2013

One-day repo auction*

Collection of bids

14:45-15:15

S0, Z0, Rb

26.02.2013

26.02.2013

27.02.2013

Announcement of cut-off price

15:30-17:00

Repo session with fixed rate

16:00-17:30

S0, Z0, Rb

26.02.2013

26.02.2013

27.02.2013

February 27, 2013

Repo type

Provisional schedule

Settlement code

Execution

Settlement
of the 1st leg

Settlement
of the 2nd leg

One-day repo auction*

Collection of bids

10:45-11:15

S0, Z0, Rb

27.02.2013

27.02.2013

28.02.2013

Announcement of cut-off price

11:30-12:55

Repo session with fixed rate

12:30-14:30

S0, Z0, Rb

27.02.2013

27.02.2013

28.02.2013

One-day repo auction*

Collection of bids

14:45-15:15

S0, Z0, Rb

27.02.2013

27.02.2013

28.02.2013

Announcement of cut-off price

15:30-17:00

Repo session with fixed rate

16:00-17:30

S0, Z0, Rb

27.02.2013

27.02.2013

28.02.2013

February 28, 2013

Repo type

Provisional schedule

Settlement code

Execution

Settlement
of the 1st leg

Settlement
of the 2nd leg

One-day repo auction*

Collection of bids

10:45-11:15

S0, Z0, Rb

28.02.2013

28.02.2013

01.03.2013

Announcement of cut-off price

11:30-12:55

Repo session with fixed rate

12:30-14:30

S0, Z0, Rb

28.02.2013

28.02.2013

01.03.2013

One-day repo auction*

Collection of bids

14:45-15:15

S0, Z0, Rb

28.02.2013

28.02.2013

01.03.2013

Announcement of cut-off price

15:30-17:00

Repo session with fixed rate

16:00-17:30

S0, Z0, Rb

28.02.2013

28.02.2013

01.03.2013

March 01, 2013

Repo type

Provisional schedule

Settlement code

Execution

Settlement
of the 1st leg

Settlement
of the 2nd leg

3-day repo* auction

Collection of bids

10:45-11:15

S0, Z0, Rb

01.03.2013

01.03.2013

04.03.2013

Announcement of cut-off price

11:30-12:55

Repo session with fixed rate

12:30-14:30

S0, Z0, Rb

01.03.2013

01.03.2013

04.03.2013

3-day repo* auction

Collection of bids

14:45-15:15

S0, Z0, Rb

01.03.2013

01.03.2013

04.03.2013

Announcement of cut-off price

15:30-17:00

Repo session with fixed rate

16:00-17:30

S0, Z0, Rb

01.03.2013

01.03.2013

04.03.2013

* - Direct repo and direct OTC repo auction with the Bank of Russia.