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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: 258

November 16, 2018
Term, daysSize, mlnImpact on liquidity
Government bond coupon redemption ***
Repayment on the Treasury REPO secured by the pledge of OFZ *** ***
Repayment on the Treasury REPO secured by the pledge of OFZ *** ***
November 20, 2018
Repayment of Corporation of SME Development (former CGA) deposit auction *** ***
Repayment of deposits to Leningrad oblast *** ***
November 21, 2018
Repayment of the Treasury floating rate deposits *** ***
Repayment of the Treasury floating rate deposits *** ***
Repayment of the Treasury deposits *** ***
Repayment of deposits to the Central Bank *** ***
Repayment of deposits to the Central Bank *** ***
November 23, 2018
Repayment on the Treasury REPO secured by the pledge of OFZ *** ***
Repayment of Corporation of SME Development (former CGA) deposit auction *** ***
November 26, 2018
Repayment of deposits to Leningrad oblast *** ***
November 27, 2018
Repayment of deposits to St. Petersburg *** ***
November 28, 2018
Repayment of the Treasury deposits *** ***
Repayment of the Treasury floating rate deposits *** ***
Repayment of deposits to Leningrad oblast *** ***
Government bond coupon redemption ***
November 29, 2018
Repayment of deposits to Leningrad oblast *** ***
Repayment of deposits to St. Petersburg *** ***
November 30, 2018
Repayment on the Treasury REPO secured by the pledge of OFZ *** ***
Repayment of deposits to Leningrad oblast *** ***
Repayment of the Treasury floating rate deposits *** ***
December 03, 2018
Repayment of deposits to St. Petersburg *** ***
December 05, 2018
Repayment of the Treasury floating rate deposits *** ***
Repayment of Corporation of SME Development (former CGA) deposit auction *** ***
December 06, 2018
Repayment of deposits to St. Petersburg *** ***
December 07, 2018
Repayment of the Treasury floating rate deposits *** ***
December 10, 2018
Repayment of deposits to Leningrad oblast *** ***
Repayment of the Russian Pension Fund 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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