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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: 245

January 21, 2019
Term, daysSize, mlnImpact on liquidity
Repayment on the Treasury REPO secured by the pledge of OFZ *** ***
Repayment of the Treasury floating rate REPO auction *** ***
Repayment of the Treasury floating rate REPO auction *** ***
January 22, 2019
Repayment on the Treasury REPO secured by the pledge of OFZ *** ***
January 23, 2019
Repayment of the Treasury deposits *** ***
Repayment of deposits to the Central Bank *** ***
Government bond coupon redemption ***
Repayment of the Treasury floating rate deposits *** ***
Repayment of deposits to the Central Bank *** ***
Repayment of the Treasury deposits *** ***
January 25, 2019
Repayment of the Treasury floating rate deposits *** ***
Repayment on the Treasury REPO secured by the pledge of OFZ *** ***
January 28, 2019
Repayment of the Russian Pension Fund deposits *** ***
January 30, 2019
Repayment of the Treasury floating rate deposits *** ***
Repayment of the Treasury deposits *** ***
January 31, 2019
Government bond coupon redemption ***
Repayment of deposits to SME Lending Support Fund *** ***
February 01, 2019
Repayment of deposits to Leningrad oblast *** ***
February 04, 2019
Repayment of the Treasury floating rate deposits *** ***
Repayment of the Treasury floating rate REPO auction *** ***
February 05, 2019
Repayment of Corporation of SME Development (former CGA) deposit auction *** ***
February 06, 2019
Repayment of the Treasury floating rate deposits *** ***
Repayment of the Treasury floating rate deposits *** ***
February 08, 2019
Repayment of the Treasury deposits *** ***
February 12, 2019
Repayment of deposits to Central administrative board of examination of Russia *** ***
Repayment of deposits to Housing and Utilities Reform Fund *** ***
February 13, 2019
Government bond coupon redemption ***
Repayment of the Treasury floating rate deposits *** ***
February 14, 2019
Government bond coupon redemption ***
February 15, 2019
Repayment of the Treasury floating rate deposits *** ***
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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