Events calendar

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Organization:

Event date:

Redemption date:

Size, RUR mln:
0 5000000 10000000

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Total found: 398

January 23, 2017
Term, daysSize, mlnImpact on liquidity
Treasury REPO auction secured by the pledge of OFZ *** ***
Repayment of deposits to St. Petersburg *** ***
Treasury REPO auction secured by the pledge of OFZ *** ***
Repayment on the Treasury REPO secured by the pledge of OFZ *** ***
FX repo auction ***
January 24, 2017
Repayment of deposits to St. Petersburg *** ***
Deposit auction of the Treasury *** ***
FX repo auction ***
Repayment of deposits to Leningrad oblast *** ***
January 25, 2017
Repayment of deposits to the Central Bank *** ***
Repayment of floating rate Central Bank loans *** ***
Payment of excise duties for December 2016
Payment of MET for December 2016
Payment of VAT: 1/3 of tax amount for 4q 2016
Repayment of Corporation of SME Development (former CGA) deposit auction *** ***
Repayment of the Treasury deposits *** ***
Repayment of the Treasury deposits *** ***
Repayment of Corporation of SME Development (former CGA) deposit auction *** ***
Repayment (second part of FX REPO) *** ***
January 26, 2017
Treasury REPO auction secured by the pledge of OFZ *** ***
Repayment of deposits to St. Petersburg *** ***
January 27, 2017
Repayment on the Treasury REPO secured by the pledge of OFZ *** ***
January 30, 2017
FX repo auction ***
Repayment of deposits to St. Petersburg *** ***
Repayment of deposits to St. Petersburg *** ***
Payment of tax on the profit of organizations: 1-st upfront payment for 1q 2017
January 31, 2017
FX repo auction ***
February 01, 2017
Repayment of the Treasury deposits *** ***
Repayment (second part of FX REPO) *** ***
February 02, 2017
Repayment of deposits to St. Petersburg *** ***
Events Calendar is a structured list of events that has taken place and planned ones, which influence the state of the Russian money market. Money market events calendar provides information on such events as REPO auctions, Lombard and deposit auctions, treasury auctions, tax payments and their effect on liquidity. Events can be searched for by organization, event date, redemption date and size. The data can be saved as an Excel document.