MICEX Announced Schedule for Repo Operations with Bank of Russia
OREANDA-NEWS. September 18, 2012. Please be advised that the Bank of Russia has determined the following schedule for conducting direct repo operations for the period from September 17th through September 21st 2012:
September 17, 2012
|
Repo type |
Provisional schedule |
Settlement code |
Execution |
Execution of the first leg |
Execution of the second leg | |
|
Intraday repo auction* |
Collection of bids |
10:45-11:15 |
S0, Z0, Rb |
17.09.2012 |
17.09.2012 |
18.09.2012 |
|
Announcement of cut-off price |
11:30-12:40 | |||||
|
91-day repo auction |
Collection of bids |
12:45-13:15 |
S02 |
17.09.2012 |
19.09.2012 |
19.09.2012 |
|
Announcement of cut-off price |
13:30-14:30 | |||||
|
Repo session with fixed rate |
14:00-14:30 |
S0, Z0, Rb |
17.09.2012 |
17.09.2012 |
18.09.2012 | |
|
Intraday repo auction* |
Collection of bids |
14:45-15:15 |
S0, Z0, Rb |
17.09.2012 |
17.09.2012 |
18.09.2012 |
|
Announcement of cut-off price |
15:30-17:00 | |||||
|
Repo session with fixed rate |
16:00-17:30 |
S0, Z0, Rb |
17.09.2012 |
17.09.2012 |
18.09.2012 | |
September 18, 2012
(provided that a decision on running the 7-day deposit auction is made) **
|
Repo type |
Provisional schedule |
Settlement code |
Execution |
Execution of the first leg |
Execution of the second leg | |
|
Intraday repo auction* |
Collection of bids |
10:45-11:15 |
S0, Z0, Rb |
18.09.2012 |
18.09.2012 |
19.09.2012 |
|
Announcement of cut-off price |
11:30-12:40 | |||||
|
7-day repo auction |
Collection of bids |
12:45-13:15 |
S01 |
18.09.2012 |
19.09.2012 |
26.09.2012 |
|
Announcement of cut-off price |
13:30-14:30 | |||||
|
Repo session with fixed rate |
14:00-14:30 |
S0, Z0, Rb |
18.09.2012 |
18.09.2012 |
19.09.2012 | |
|
Intraday repo auction* |
Collection of bids |
14:45-15:15 |
S0, Z0, Rb |
18.09.2012 |
18.09.2012 |
19.09.2012 |
|
Announcement of cut-off price |
15:30-17:00 | |||||
|
Repo session with fixed rate |
16:00-17:30 |
S0, Z0, Rb |
18.09.2012 |
18.09.2012 |
19.09.2012 | |
September 18, 2012
(provided that a decision on running the 7-day deposit auction is made) **
|
Repo type |
Provisional schedule |
Settlement code |
Execution |
Execution of the first leg |
Execution of the second leg | |
|
Intraday repo auction* |
Collection of bids |
10:45-11:15 |
S0, Z0, Rb |
18.09.2012 |
18.09.2012 |
19.09.2012 |
|
Announcement of cut-off price |
11:30-12:55 | |||||
|
Repo session with fixed rate |
12:30-14:30 |
S0, Z0, Rb |
18.09.2012 |
18.09.2012 |
19.09.2012 | |
|
Intraday repo auction* |
Collection of bids |
14:45-15:15 |
S0, Z0, Rb |
18.09.2012 |
18.09.2012 |
19.09.2012 |
|
Announcement of cut-off price |
15:30-17:00 | |||||
|
Repo session with fixed rate |
16:00-17:30 |
S0, Z0, Rb |
18.09.2012 |
18.09.2012 |
19.09.2012 | |
September 19, 2012
|
Repo type |
Provisional schedule |
Settlement code |
Execution |
Execution of the first leg |
Execution of | |
|
Intraday repo auction* |
Collection of bids |
10:45-11:15 |
S0, Z0, Rb |
19.09.2012 |
19.09.2012 |
20.09.2012 |
|
Announcement of cut-off price |
11:30-12:55 | |||||
|
Repo session with fixed rate |
12:30-14:30 |
S0, Z0, Rb |
19.09.2012 |
19.09.2012 |
20.09.2012 | |
|
Intraday repo auction* |
Collection of bids |
14:45-15:15 |
S0, Z0, Rb |
19.09.2012 |
19.09.2012 |
20.09.2012 |
|
Announcement of cut-off price |
15:30-17:00 | |||||
|
Repo session with fixed rate |
16:00-17:30 |
S0, Z0, Rb |
19.09.2012 |
19.09.2012 |
20.09.2012 | |
September 20, 2012
|
Repo type |
Provisional schedule |
Settlement code |
Execution |
Execution of the first leg |
Execution of the second leg | |
|
Intraday repo auction* |
Collection of bids |
10:45-11:15 |
S0, Z0, Rb |
20.09.2012 |
20.09.2012 |
21.09.2012 |
|
Announcement of cut-off price |
11:30-12:55 | |||||
|
Repo session with fixed rate |
12:30-14:30 |
S0, Z0, Rb |
20.09.2012 |
20.09.2012 |
21.09.2012 | |
|
Intraday repo auction* |
Collection of bids |
14:45-15:15 |
S0, Z0, Rb |
20.09.2012 |
20.09.2012 |
21.09.2012 |
|
Announcement of cut-off price |
15:30-17:00 | |||||
|
Repo session with fixed rate |
16:00-17:30 |
S0, Z0, Rb |
20.09.2012 |
20.09.2012 |
21.09.2012 | |
September 21, 2012
|
Repo type |
Provisional schedule |
Settlement code |
Execution |
Execution of the first leg |
Execution of the second leg | |
|
3-day repo auction* |
Collection of bids |
10:45-11:15 |
S0, Z0, Rb |
21.09.2012 |
21.09.2012 |
24.09.2012 |
|
Announcement of cut-off price |
11:30-12:55 | |||||
|
Repo session with fixed rate |
12:30-14:30 |
S0, Z0, Rb |
21.09.2012 |
21.09.2012 |
24.09.2012 | |
|
3-day repo auction* |
Collection of bids |
14:45-15:15 |
S0, Z0, Rb |
21.09.2012 |
21.09.2012 |
24.09.2012 |
|
Announcement of cut-off price |
15:30-17:00 | |||||
|
Repo session with fixed rate |
16:00-17:30 |
S0, Z0, Rb |
21.09.2012 |
21.09.2012 |
24.09.2012 | |
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