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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: 250

May 27, 2019
Term, daysSize, mlnImpact on liquidity
Treasury REPO auction secured by the pledge of OFZ *** ***
Repayment on the Treasury REPO secured by the pledge of OFZ *** ***
Repayment on the Treasury REPO secured by the pledge of OFZ *** ***
Treasury REPO auction secured by the pledge of OFZ *** ***
May 28, 2019
Floating rate deposit auction of the Treasury *** ***
Deposit auction of the Treasury *** ***
Repayment on the Treasury REPO secured by the pledge of OFZ *** ***
Repayment of deposits to Housing and Utilities Reform Fund *** ***
May 29, 2019
Floating rate deposit auction of the Treasury *** ***
Government bond coupon redemption ***
Repayment of the Treasury floating rate deposits *** ***
Repayment of deposits to the Central Bank *** ***
Government bond coupon redemption ***
Repayment of Corporation of SME Development (former CGA) deposit auction *** ***
Repayment of the Treasury floating rate deposits *** ***
May 30, 2019
Deposit auction of the Treasury *** ***
Repayment of deposits to St. Petersburg *** ***
Floating rate REPO auction of the Treasury *** ***
Repayment of deposits to Leningrad oblast *** ***
May 31, 2019
Floating rate REPO auction of the Treasury *** ***
Floating rate deposit auction of the Treasury *** ***
Repayment of Corporation of SME Development (former CGA) deposit auction *** ***
Repayment on the Treasury REPO secured by the pledge of OFZ *** ***
June 03, 2019
Repayment on the Treasury REPO secured by the pledge of OFZ *** ***
Repayment of deposits to St. Petersburg *** ***
June 04, 2019
Repayment of deposits to Central administrative board of examination of Russia *** ***
Repayment of deposits to St. Petersburg *** ***
June 05, 2019
Repayment of the Treasury floating rate deposits *** ***
Repayment of the Treasury floating rate deposits *** ***
Repayment of Corporation of SME Development (former CGA) deposit auction *** ***
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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