Events calendar

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Organization:

Event date:

Redemption date:

Size, RUR mln:
0 5000000 10000000

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Total found: 364

March 27, 2017
Term, daysSize, mlnImpact on liquidity
Repayment on the Treasury REPO secured by the pledge of OFZ *** ***
Treasury REPO auction secured by the pledge of OFZ *** ***
Treasury REPO auction secured by the pledge of OFZ *** ***
Payment of VAT: 1/3 of tax amount for 4q 2016
Payment of MET for February 2017
Payment of excise duties for February 2017
Repayment of the Russian Pension Fund deposits *** ***
FX repo auction ***
March 28, 2017
FX repo auction ***
Payment of tax on the profit of organizations: 3-d upfront payment for 1q 2017
Repayment on the Treasury REPO secured by the pledge of OFZ *** ***
Repayment of deposits to St. Petersburg *** ***
March 29, 2017
Repayment of the Treasury deposits *** ***
Repayment of deposits to the Central Bank *** ***
March 30, 2017
Treasury REPO auction secured by the pledge of OFZ *** ***
March 31, 2017
Treasury REPO auction secured by the pledge of OFZ *** ***
Payment of unified agricultural tax for 2016
Repayment on the Treasury REPO secured by the pledge of OFZ *** ***
April 03, 2017
FX repo auction ***
April 04, 2017
FX repo auction ***
April 05, 2017
Repayment (second part of FX REPO) *** ***
Repayment of deposits to Central administrative board of examination of Russia *** ***
April 10, 2017
FX repo auction ***
April 11, 2017
FX repo auction ***
Repayment of deposits to Leningrad oblast *** ***
April 12, 2017
Repayment (second part of FX REPO) *** ***
Repayment of the Treasury deposits *** ***
April 17, 2017
FX repo auction ***
Repayment of the Russian Pension Fund deposits *** ***
Repayment of the Russian Pension Fund deposits *** ***
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.