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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: 254

July 19, 2019
Term, daysSize, mlnImpact on liquidity
Floating rate deposit auction of the Treasury *** ***
Return of NBU's credits *** ***
Return of NBU's credits *** ***
Repayment of Corporation of SME Development (former CGA) deposit auction *** ***
Return of NBU's credits *** ***
Return of NBU's credits *** ***
Repayment on the Treasury REPO secured by the pledge of OFZ *** ***
Repayment on the Treasury REPO secured by the pledge of OFZ *** ***
Repayment of the Treasury floating rate deposits *** ***
Return of NBU's credits *** ***
Corporation of SME Development deposit auction (former CGA) *** ***
July 21, 2019
Repayment of the Treasury floating rate deposits ***
July 22, 2019
Repayment of deposits to Central administrative board of examination of Russia *** ***
July 23, 2019
Repayment of the Treasury deposits *** ***
July 24, 2019
Repayment of the Treasury deposits *** ***
Repayment of deposits to the Central Bank ***
Repayment on the Treasury REPO secured by the pledge of OFZ *** ***
Government bond coupon redemption ***
Repayment of Corporation of SME Development (former CGA) deposit auction *** ***
Repayment of deposits to Housing and Utilities Reform Fund *** ***
Repayment of Corporation of SME Development (former CGA) deposit auction *** ***
Repayment of the Treasury floating rate deposits *** ***
July 26, 2019
Repayment of the Treasury floating rate deposits *** ***
Repayment on the Treasury REPO secured by the pledge of OFZ *** ***
July 29, 2019
Repayment on the Treasury REPO secured by the pledge of OFZ *** ***
July 31, 2019
Repayment of the Treasury floating rate deposits *** ***
August 01, 2019
Government bond coupon redemption ***
Repayment of deposits to St. Petersburg *** ***
August 05, 2019
Repayment of Corporation of SME Development (former CGA) deposit auction *** ***
Repayment on the Treasury REPO secured by the pledge of OFZ *** ***
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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