MICEX Announced Schedule for Repo Operations with Bank of Russia
OREANDA-NEWS. May 21, 2012. Please be advised that the Bank of Russia has determined the following schedule for conducting direct repo operations for the period m May 21st through May 25th 2012:
May 21, 2012
|
Repo type |
Provisional schedule |
Settlement |
Execution |
Settelement |
Settelement | |
|
Intraday repo auction* |
Collection of bids |
10:45-11:15 |
S0, Z0, Rb |
21.05.2012 |
21.05.2012 |
22.05.2012 |
|
Input of cut-off price |
11:30-12:40 | |||||
|
91-day repo auction |
Collection of bids |
12:45-13:15 |
S02 |
21.05.2012 |
23.05.2012 |
22.08.2012 |
|
Input of cut-off price |
13:30-14:30 | |||||
|
Repo session with fixed rate |
|
14:00-14:30 |
S0, Z0, Rb |
21.05.2012 |
21.05.2012 |
22.05.2012 |
|
Intraday repo auction* |
Collection of bids |
14:45-15:15 |
S0, Z0, Rb |
21.05.2012 |
21.05.2012 |
22.05.2012 |
|
Input of cut-off price |
15:30-17:00 | |||||
|
Repo session with fixed rate |
|
16:00-17:30 |
S0, Z0, Rb |
21.05.2012 |
21.05.2012 |
22.05.2012 |
May 22, 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 |
22.05.2012 |
22.05.2012 |
23.05.2012 |
|
Input of cut-off price |
11:30-12:40 | |||||
|
7-day repo auction |
Collection of bids |
12:45-13:15 |
S01 |
22.05.2012 |
23.05.2012 |
30.05.2012 |
|
Input of cut-off price |
13:30-14:30 | |||||
|
Repo session with fixed rate |
|
14:00-14:30 |
S0, Z0, Rb |
22.05.2012 |
22.05.2012 |
23.05.2012 |
|
Intraday repo auction* |
Collection of bids |
14:45-15:15 |
S0, Z0, Rb |
22.05.2012 |
22.05.2012 |
23.05.2012 |
|
Input of cut-off price |
15:30-17:00 | |||||
|
Repo session with fixed rate |
|
16:00-17:30 |
S0, Z0, Rb |
22.05.2012 |
22.05.2012 |
23.05.2012 |
May 22, 2012 (provided that a decision on running the 7-day deposit auction is made) **
|
Repo type |
Provisional schedule |
Settlement |
Execution |
Settelement |
Settelement | |
|
Intraday repo auction* |
Collection of bids |
10:45-11:15 |
S0, Z0, Rb |
22.05.2012 |
22.05.2012 |
23.05.2012 |
|
Input of cut-off price |
11:30-12:55 | |||||
|
Repo session with fixed rate |
|
12:30-14:30 |
S0, Z0, Rb |
22.05.2012 |
22.05.2012 |
23.05.2012 |
|
Intraday repo auction* |
Collection of bids |
14:45-15:15 |
S0, Z0, Rb |
22.05.2012 |
22.05.2012 |
23.05.2012 |
|
Input of cut-off price |
15:30-17:00 | |||||
|
Repo session with fixed rate |
|
16:00-17:30 |
S0, Z0, Rb |
22.05.2012 |
22.05.2012 |
23.05.2012 |
May 23, 2012
|
Repo type |
Provisional schedule |
Settlement |
Execution |
Settelement |
Settelement | |
|
Intraday repo auction* |
Collection of bids |
10:45-11:15 |
S0, Z0, Rb |
23.05.2012 |
23.05.2012 |
24.05.2012 |
|
Input of cut-off price |
11:30-12:55 | |||||
|
Repo session with fixed rate |
|
12:30-14:30 |
S0, Z0, Rb |
23.05.2012 |
23.05.2012 |
24.05.2012 |
|
Intraday repo auction* |
Collection of bids |
14:45-15:15 |
S0, Z0, Rb |
23.05.2012 |
23.05.2012 |
24.05.2012 |
|
Input of cut-off price |
15:30-17:00 | |||||
|
Repo session with fixed rate |
|
16:00-17:30 |
S0, Z0, Rb |
23.05.2012 |
23.05.2012 |
24.05.2012 |
May 24, 2012
|
Repo type |
Provisional schedule |
Settlement |
Execution |
Settelement |
Settelement | |
|
Intraday repo auction* |
Collection of bids |
10:45-11:15 |
S0, Z0, Rb |
24.05.2012 |
24.05.2012 |
25.05.2012 |
|
Input of cut-off price |
11:30-12:55 | |||||
|
Repo session with fixed rate |
|
12:30-14:30 |
S0, Z0, Rb |
24.05.2012 |
24.05.2012 |
25.05.2012 |
|
Intraday repo auction* |
Collection of bids |
14:45-15:15 |
S0, Z0, Rb |
24.05.2012 |
24.05.2012 |
25.05.2012 |
|
Input of cut-off price |
15:30-17:00 | |||||
|
Repo session with fixed rate |
|
16:00-17:30 |
S0, Z0, Rb |
24.05.2012 |
24.05.2012 |
25.05.2012 |
May 25, 2012
|
Repo type |
Provisional schedule |
Settlement |
Execution |
Settelement |
Settelement | |
|
3-day repo auction* |
Collection of bids |
10:45-11:15 |
S0, Z0, Rb |
25.05.2012 |
25.05.2012 |
28.05.2012 |
|
Input of cut-off price |
11:30-12:55 | |||||
|
Repo session with fixed rate |
|
12:30-14:30 |
S0, Z0, Rb |
25.05.2012 |
25.05.2012 |
28.05.2012 |
|
3-day repo auction* |
Collection of bids |
14:45-15:15 |
S0, Z0, Rb |
25.05.2012 |
25.05.2012 |
28.05.2012 |
|
Input of cut-off price |
15:30-17:00 | |||||
|
Repo session with fixed rate |
|
16:00-17:30 |
S0, Z0, Rb |
25.05.2012 |
25.05.2012 |
28.05.2012 |
*Direct repo and direct OTC repo auction with the Bank of Russia.
** Information on running 7-day repo auction will be published on the Bank of Russia's website at http://www.cbr.ru till 6.00pm MSK on May 21, 2012.
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