Events calendar

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Organization:

Event date:

Redemption date:

Size, RUR mln:
0 5000000 10000000

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Total found: 377

February 27, 2017
Term, daysSize, mlnImpact on liquidity
Deposit auction of SME Lending Support Fund *** ***
Repayment of deposits to SME Lending Support Fund *** ***
Deposit auction of the Treasury *** ***
Repayment of deposits to St. Petersburg *** ***
Repayment of deposits to SME Lending Support Fund *** ***
Payment of VAT: 1/3 of tax amount for 4q 2016
Payment of MET for January 2017
FX repo auction ***
Payment of excise duties for January 2017
February 28, 2017
Payment of tax on the profit of organizations: 2-nd upfront payment for 1q 2017
Repayment on the Treasury REPO secured by the pledge of OFZ *** ***
Repayment on the Treasury REPO secured by the pledge of OFZ *** ***
Repayment on the Treasury REPO secured by the pledge of OFZ *** ***
Deposit auction of the Treasury *** ***
Repayment of deposits to St. Petersburg *** ***
FX repo auction ***
March 01, 2017
Repayment of deposits to Central administrative board of examination of Russia *** ***
Government bond coupon redemption ***
Government bond coupon redemption ***
Repayment of deposits to the Central Bank *** ***
Repayment of deposits to the Central Bank *** ***
Government bond coupon redemption ***
March 06, 2017
Repayment of deposits to VEB *** ***
FX repo auction ***
Repayment of deposits to VEB *** ***
March 07, 2017
FX repo auction ***
March 09, 2017
Repayment (second part of FX REPO) *** ***
Repayment of deposits to VEB *** ***
March 13, 2017
FX repo auction ***
March 14, 2017
Repayment of deposits to Central administrative board of examination of Russia *** ***
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.