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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: 196

February 19, 2020
Term, daysSize, mlnImpact on liquidity
Repayment of the Treasury floating rate deposits *** ***
Repayment of deposits to Housing and Utilities Reform Fund *** ***
Repayment of the Treasury deposits *** ***
Repayment of the Treasury floating rate deposits *** ***
Repayment of deposits to the Central Bank *** ***
Repayment of deposits to the Central Bank *** ***
Floating rate deposit auction of the Treasury *** ***
February 20, 2020
Repayment of Corporation of SME Development (former CGA) deposit auction *** ***
Repayment of Corporation of SME Development (former CGA) deposit auction *** ***
Deposit auction of the Treasury *** ***
February 26, 2020
Government bond coupon redemption ***
Government bond coupon redemption ***
Repayment of the Treasury deposits *** ***
Repayment of the Treasury floating rate deposits *** ***
Repayment of deposits to Central administrative board of examination of Russia *** ***
February 28, 2020
Repayment of the Treasury floating rate REPO auction *** ***
March 02, 2020
Repayment of the Treasury deposits *** ***
Repayment on the Treasury REPO secured by the pledge of OFZ *** ***
Repayment of the Treasury floating rate REPO auction *** ***
March 04, 2020
Repayment of the Treasury floating rate deposits *** ***
March 05, 2020
Repayment of the Treasury floating rate deposits *** ***
March 12, 2020
Repayment of deposits to VEB *** ***
Repayment of the Treasury floating rate deposits *** ***
March 16, 2020
Repayment of the Treasury floating rate deposits *** ***
Repayment of the Treasury floating rate REPO auction *** ***
Repayment of the Treasury deposits *** ***
March 17, 2020
Repayment of Corporation of SME Development (former CGA) deposit auction *** ***
Repayment of deposits to VEB *** ***
Repayment of Corporation of SME Development (former CGA) deposit 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.
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