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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: 233

October 21, 2019
Term, daysSize, mlnImpact on liquidity
Repayment of deposits to Leningrad oblast *** ***
October 23, 2019
OFZ redemption ***
Repayment of deposits to the Central Bank *** ***
Repayment of the Treasury deposits *** ***
Repayment of deposits to Housing and Utilities Reform Fund *** ***
Repayment of deposits to the Central Bank *** ***
Repayment of the Treasury floating rate deposits *** ***
Government bond coupon redemption ***
Government bond coupon redemption ***
Government bond coupon redemption ***
Government bond coupon redemption ***
Government bond coupon redemption ***
October 24, 2019
Government bond coupon redemption ***
October 25, 2019
Repayment of the Treasury deposits *** ***
Repayment on the Treasury REPO secured by the pledge of OFZ *** ***
October 28, 2019
Repayment of deposits to Housing and Utilities Reform Fund *** ***
October 29, 2019
Repayment of deposits to Leningrad oblast *** ***
November 01, 2019
Repayment on the Treasury REPO secured by the pledge of OFZ *** ***
Repayment of the Treasury deposits *** ***
November 05, 2019
Repayment of Corporation of SME Development (former CGA) deposit auction *** ***
November 06, 2019
Repayment of Corporation of SME Development (former CGA) deposit auction *** ***
Repayment of the Treasury floating rate deposits *** ***
Repayment of the Treasury floating rate deposits *** ***
Repayment of deposits to Housing and Utilities Reform Fund *** ***
November 08, 2019
Repayment on the Treasury REPO secured by the pledge of OFZ *** ***
Repayment of the Treasury deposits *** ***
November 12, 2019
Repayment of deposits to Central administrative board of examination of Russia *** ***
November 13, 2019
Repayment of deposits to Housing and Utilities Reform Fund *** ***
Repayment of the Treasury floating rate deposits *** ***
Repayment of deposits to Leningrad oblast *** ***
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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