Events calendar

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Organization:
Event date:

Redemption date:

Size, RUR mln:
0 5000000 10000000

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Total found: 326

June 28, 2017
Term, daysSize, mlnImpact on liquidity
Repayment on the Treasury REPO secured by the pledge of OFZ *** ***
Repayment (second part of FX REPO) *** ***
Payment of tax on the profit of organizations: 3-rd upfront payment for 2q 2017
Repayment of the Treasury deposits *** ***
Repayment of deposits to the Central Bank *** ***
Repayment of deposits to the Central Bank *** ***
Deposit auction of the Housing and Utilities Reform Fund *** ***
June 29, 2017
Repayment of deposits to St. Petersburg *** ***
Treasury REPO auction secured by the pledge of OFZ *** ***
Repayment of deposits to St. Petersburg *** ***
Treasury REPO auction secured by the pledge of OFZ *** ***
Repayment of deposits to St. Petersburg *** ***
Repayment of deposits to St. Petersburg *** ***
June 30, 2017
Repayment on the Treasury REPO secured by the pledge of OFZ *** ***
Repayment of deposits of the Fund of Small Business Credit Assistance of Moscow *** ***
July 03, 2017
Repayment of deposits to St. Petersburg *** ***
FX repo auction ***
July 04, 2017
FX repo auction ***
Repayment on the Treasury REPO secured by the pledge of OFZ *** ***
Repayment of deposits to Leningrad oblast *** ***
July 05, 2017
Repayment of Corporation of SME Development (former CGA) deposit auction *** ***
Repayment of deposits to the Central Bank *** ***
Repayment of deposits to Central administrative board of examination of Russia *** ***
Repayment of the Treasury deposits *** ***
Repayment of deposits to Leningrad oblast *** ***
Repayment (second part of FX REPO) *** ***
Repayment of deposits to SME Lending Support Fund *** ***
July 10, 2017
FX repo auction ***
July 11, 2017
FX repo auction ***
Repayment of deposits to Central administrative board of examination of Russia *** ***
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.