Events calendar

waiting-message

Organization:
Event date:

Redemption date:

Size, RUR mln:
0 5000000 10000000

Reset form

Total found: 357

May 02, 2017
Term, daysSize, mlnImpact on liquidity
FX repo auction ***
Repayment on the Treasury REPO secured by the pledge of OFZ *** ***
Treasury REPO auction secured by the pledge of OFZ *** ***
Deposit auction of the Treasury *** ***
May 03, 2017
Repayment of deposits to the Central Bank *** ***
Repayment (second part of FX REPO) *** ***
Repayment of the Treasury deposits *** ***
May 04, 2017
Repayment of Corporation of SME Development (former CGA) deposit auction *** ***
Repayment of deposits to St. Petersburg *** ***
Repayment of deposits to St. Petersburg *** ***
Treasury REPO auction secured by the pledge of OFZ *** ***
FX repo auction ***
May 05, 2017
Repayment on the Treasury REPO secured by the pledge of OFZ *** ***
Repayment on the Treasury REPO secured by the pledge of OFZ *** ***
FX repo auction ***
May 10, 2017
OFZ redemption ***
Repayment of deposits to St. Petersburg *** ***
Repayment (second part of FX REPO) *** ***
Repayment of the Treasury deposits *** ***
May 12, 2017
Repayment of deposits to Housing and Utilities Reform Fund *** ***
May 15, 2017
FX repo auction ***
Repayment of deposits to Leningrad oblast *** ***
Repayment of deposits to Leningrad oblast *** ***
Prepayment of excise duties for May 2017
Payment of insurance contributions for April 2017
May 16, 2017
Repayment of deposits to Central administrative board of examination of Russia *** ***
FX repo auction ***
May 17, 2017
Payment of tax on the profit of organizations on government and municipal securities for April 2017
Repayment of the Treasury deposits *** ***
Repayment (second part of FX REPO) *** ***
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.