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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: 259

July 16, 2018
Term, daysSize, mlnImpact on liquidity
Payment of personal income tax
Payment of insurance contributions for June 2018
Repayment on the Treasury REPO secured by the pledge of OFZ *** ***
Payment of excise duties: advance payment for July 2018
Corporation of SME Development deposit auction (former CGA) *** ***
Treasury REPO auction secured by the pledge of OFZ *** ***
Repayment of deposits to Leningrad oblast *** ***
Repayment of Corporation of SME Development (former CGA) deposit auction *** ***
Repayment of the Russian Pension Fund deposits *** ***
Treasury REPO auction secured by the pledge of OFZ *** ***
July 17, 2018
Repayment on the Treasury REPO secured by the pledge of OFZ *** ***
Floating rate deposit auction of the Treasury *** ***
July 18, 2018
Repayment of the Treasury deposits *** ***
Repayment of deposits to the Central Bank *** ***
Floating rate deposit auction of the Treasury *** ***
July 19, 2018
Deposit auction of the Treasury *** ***
Floating rate REPO auction of the Treasury *** ***
July 20, 2018
Floating rate deposit auction of the Treasury *** ***
Payment of water tax for 2q 2018
Payment of gambling tax for June 2018
Repayment of the Treasury floating rate REPO auction *** ***
Repayment of Corporation of SME Development (former CGA) deposit auction *** ***
Repayment of Corporation of SME Development (former CGA) deposit auction *** ***
Treasury REPO auction secured by the pledge of OFZ *** ***
Payment of indirect taxes on imported goods recorded in June 2018
July 23, 2018
Repayment of deposits to Leningrad oblast *** ***
July 24, 2018
Repayment of Corporation of SME Development (former CGA) deposit auction *** ***
Repayment of deposits to Leningrad oblast *** ***
July 25, 2018
Repayment of the Treasury floating rate deposits *** ***
Government bond coupon redemption ***
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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+7 812 336 97 21
pro@cbonds.info
200 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
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