OREANDA-NEWS. June 19, 2012. Please be advised that the Bank of Russia has determined the following schedule for conducting direct repo operations for the period from June 18th through June 22nd 2012:

June 18, 2012

Repo type

Provisional schedule

Settlement
code

Execution

Settelement
of the first leg

Settelement
of the second leg

Intraday repo auction*

Collection of bids

10:45-11:15

S0, Z0, Rb

18.06.2012

18.06.2012

19.06.2012

Input of the cut-off price

11:30-12:40

3-month repo auction

Collection of bids

12:45-13:15

S02

18.06.2012

20.06.2012

19.09.2012

Input of the cut-off price

13:30-14:30

Repo session with fixed rate

 

14:00-14:30

S0, Z0, Rb

18.06.2012

18.06.2012

19.06.2012

Intraday repo auction*

Collection of bids

14:45-15:15

S0, Z0, Rb

18.06.2012

18.06.2012

19.06.2012

Input of the cut-off price

15:30-17:00

Repo session with fixed rate

 

16:00-17:30

S0, Z0, Rb

18.06.2012

18.06.2012

19.06.2012

June 19, 2012'
(provided that a decision on running the 7-day repo auction is made) **  

Repo type

Provisional schedule

Settlement
code

Execution

Settelement
of the first leg

Settelement
of the second leg

Intraday repo auction*

Collection of bids

10:45-11:15

S0, Z0, Rb

19.06.2012

19.06.2012

20.06.2012

Input of the cut-off price

11:30-12:40

1-week repo auction

Collection of bids

12:45-13:15

S01

19.06.2012

20.06.2012

27.06.2012

Input of the cut-off price

13:30-14:30

Repo session with fixed rate

 

14:00-14:30

S0, Z0, Rb

19.06.2012

19.06.2012

20.06.2012

Intraday repo auction*

Collection of bids

14:45-15:15

S0, Z0, Rb

19.06.2012

19.06.2012

20.06.2012

Input of the cut-off price

15:30-17:00

Repo session with fixed rate

 

16:00-17:30

S0, Z0, Rb

19.06.2012

19.06.2012

20.06.2012

June 19, 2012''
(provided that a decision on running the 7-day repo auction is made) **

Repo type

Provisional schedule

Settlement
code

Execution

Settelement
of the first leg

Settelement
of the second leg

Intraday repo auction*

Collection of bids

10:45-11:15

S0, Z0, Rb

19.06.2012

19.06.2012

20.06.2012

Input of the cut-off price

11:30-12:55

Repo session with fixed rate

 

12:30-14:30

S0, Z0, Rb

19.06.2012

19.06.2012

20.06.2012

Intraday repo auction*

Collection of bids

14:45-15:15

S0, Z0, Rb

19.06.2012

19.06.2012

20.06.2012

Input of the cut-off price

15:30-17:00

Repo session with fixed rate

 

16:00-17:30

S0, Z0, Rb

19.06.2012

19.06.2012

20.06.2012

June 20, 2012

Repo type

Provisional schedule

Settlement
code

Execution

Settelement
of the first leg

Settelement
of the second leg

Intraday repo auction*

Collection of bids

10:45-11:15

S0, Z0, Rb

20.06.2012

20.06.2012

21.06.2012

Input of the cut-off price

11:30-12:55

Repo session with fixed rate

 

12:30-14:30

S0, Z0, Rb

20.06.2012

20.06.2012

21.06.2012

Intraday repo auction*

Collection of bids

14:45-15:15

S0, Z0, Rb

20.06.2012

20.06.2012

21.06.2012

Input of the cut-off price

15:30-17:00

Repo session with fixed rate

 

16:00-17:30

S0, Z0, Rb

20.06.2012

20.06.2012

21.06.2012

June 21, 2012

Repo type

Provisional schedule

Settlement
code

Execution

Settelement
of the first leg

Settelement
of the second leg

Intraday repo auction*

Collection of bids

10:45-11:15

S0, Z0, Rb

21.06.2012

21.06.2012

22.06.2012

Input of the cut-off price

11:30-12:55

Repo session with fixed rate

 

12:30-14:30

S0, Z0, Rb

21.06.2012

21.06.2012

22.06.2012

Intraday repo auction*

Collection of bids

14:45-15:15

S0, Z0, Rb

21.06.2012

21.06.2012

22.06.2012

Input of the cut-off price

15:30-17:00

Repo session with fixed rate

 

16:00-17:30

S0, Z0, Rb

21.06.2012

21.06.2012

22.06.2012

June 22, 2012

Repo type

Provisional schedule

Settlement
code

Execution

Settelement
of the first leg

Settelement
of the second leg

3-day repo auction

Collection of bids

10:45-11:15

S0, Z0, Rb

22.06.2012

22.06.2012

25.06.2012

Input of the cut-off price

11:30-12:55

Repo session with fixed rate

 

12:30-14:30

S0, Z0, Rb

22.06.2012

22.06.2012

25.06.2012

3-day repo auction

Collection of bids

14:45-15:15

S0, Z0, Rb

22.06.2012

22.06.2012

25.06.2012

Input of the cut-off price

15:30-17:00

Repo session with fixed rate

 

16:00-17:30

S0, Z0, Rb

22.06.2012

22.06.2012

25.06.2012

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