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Events calendar

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Organization:
Event date:

Redemption date:

Size, RUR mln:
0 5000000 10000000

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Total found: 191

July 03, 2020
Term, daysSize, mlnImpact on liquidity
Treasury REPO auction secured by the pledge of OFZ *** ***
Corporation of SME Development deposit auction (former CGA) *** ***
Deposit auction of the Housing and Utilities Reform Fund *** ***
Repayment of Corporation of SME Development (former CGA) deposit auction *** ***
Deposit auction of the Housing and Utilities Reform Fund *** ***
Repayment of deposits to Leningrad oblast *** ***
July 06, 2020
Repayment of the Treasury floating rate REPO auction *** ***
Repayment of Corporation of SME Development (former CGA) deposit auction *** ***
Repayment of Corporation of SME Development (former CGA) deposit auction *** ***
Corporation of SME Development deposit auction (former CGA) *** ***
Corporation of SME Development deposit auction (former CGA) *** ***
July 07, 2020
Repayment on the Treasury REPO secured by the pledge of OFZ *** ***
Refunds at a Treasury auction to place deposits with the Central Counterparty *** ***
Repayment of deposits to Housing and Utilities Reform Fund *** ***
July 08, 2020
Repayment of the Treasury floating rate deposits *** ***
Repayment of deposits to the Central Bank *** ***
Repayment of deposits to the Central Bank *** ***
July 10, 2020
Repayment of the Treasury deposits *** ***
July 13, 2020
Repayment of the Treasury floating rate REPO auction *** ***
Repayment of the Russian Pension Fund deposits *** ***
Repayment of deposits to Leningrad oblast *** ***
July 14, 2020
Repayment of deposits to Housing and Utilities Reform Fund *** ***
Repayment of deposits to Central administrative board of examination of Russia *** ***
July 15, 2020
Repayment of the Treasury floating rate deposits *** ***
Repayment of the Treasury floating rate REPO auction *** ***
Deposit auction of the Fund of Small Business Credit Assistance of Moscow *** ***
July 16, 2020
Repayment of the Treasury floating rate deposits *** ***
Repayment of deposits of the Fund of Small Business Credit Assistance of Moscow *** ***
July 20, 2020
Repayment of Corporation of SME Development (former CGA) deposit auction *** ***
Repayment of the Treasury floating rate REPO auction *** ***
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.
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