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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: 286

October 23, 2017
Term, daysSize, mlnImpact on liquidity
Government bond coupon redemption ***
Treasury REPO auction secured by the pledge of OFZ *** ***
Repayment on the Treasury REPO secured by the pledge of OFZ *** ***
Repayment of deposits to St. Petersburg *** ***
Government bond coupon redemption ***
Government bond coupon redemption ***
Government bond coupon redemption ***
Government bond coupon redemption ***
October 24, 2017
Deposit auction of the Treasury *** ***
FX repo auction ***
Repayment of the Treasury deposits *** ***
Deposit auction of the Treasury *** ***
October 25, 2017
Payment of MET for September 2017
Repayment of deposits to the Central Bank *** ***
Payment of excise duties for September 2017
Repayment of Corporation of SME Development (former CGA) deposit auction *** ***
Payment of VAT: 1/3 of tax amount for 3q 2017
October 26, 2017
Deposit auction of the Treasury *** ***
Deposit auction of the Treasury *** ***
Government bond coupon redemption ***
Treasury REPO auction secured by the pledge of OFZ *** ***
Repayment of deposits to SME Lending Support Fund *** ***
Repayment of deposits to SME Lending Support Fund *** ***
October 28, 2017
Repayment of deposits to St. Petersburg *** ***
October 30, 2017
Payment of tax on the profit of organizations: 1-st upfront payment for 4q 2017
FX repo auction ***
Repayment of the Treasury deposits *** ***
October 31, 2017
FX repo auction ***
November 01, 2017
Repayment of the Treasury deposits *** ***
Repayment (second part of FX REPO) *** ***
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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150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
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+7 812 336 97 21
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