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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: 255

January 18, 2019
Term, daysSize, mlnImpact on liquidity
Floating rate REPO auction of the Treasury *** ***
Repayment of the Treasury deposits *** ***
Repayment of the Treasury floating rate deposits *** ***
Repayment of Corporation of SME Development (former CGA) deposit auction *** ***
Corporation of SME Development deposit auction (former CGA) *** ***
Repayment of deposits to Leningrad oblast *** ***
Repayment of deposits to Leningrad oblast *** ***
Repayment on the Treasury REPO secured by the pledge of OFZ *** ***
Treasury REPO auction secured by the pledge of OFZ *** ***
Floating rate deposit auction of the Treasury *** ***
Deposit auction of St. Petersburg *** ***
Repayment of the Treasury floating rate deposits *** ***
Repayment on the Treasury REPO secured by the pledge of OFZ *** ***
Deposit auction of Leningrad oblast *** ***
January 21, 2019
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 deposits to the Central Bank *** ***
Repayment of deposits to the Central Bank *** ***
Repayment of the Treasury deposits *** ***
Repayment of the Treasury deposits *** ***
Government bond coupon redemption ***
Repayment of the Treasury floating rate 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 deposits *** ***
Repayment of the Treasury floating rate deposits *** ***
January 31, 2019
Government bond coupon redemption ***
Repayment of deposits to SME Lending Support Fund *** ***
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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