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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: 267

August 20, 2018
Term, daysSize, mlnImpact on liquidity
Payment of gambling tax for July 2018
Repayment on the Treasury REPO secured by the pledge of OFZ *** ***
Payment of indirect taxes on imported goods recorded in July 2018
Treasury REPO auction secured by the pledge of OFZ *** ***
Treasury REPO auction secured by the pledge of OFZ *** ***
Repayment of deposits to Central administrative board of examination of Russia *** ***
Repayment of Corporation of SME Development (former CGA) deposit auction *** ***
August 21, 2018
Floating rate deposit auction of the Treasury *** ***
Repayment on the Treasury REPO secured by the pledge of OFZ *** ***
August 22, 2018
Floating rate deposit auction of the Treasury *** ***
Repayment of deposits to St. Petersburg *** ***
Repayment of the Treasury deposits *** ***
Repayment of the Treasury floating rate deposits *** ***
Repayment of deposits to the Central Bank *** ***
August 23, 2018
Deposit auction of the Treasury *** ***
Treasury REPO auction secured by the pledge of OFZ *** ***
Repayment of deposits to St. Petersburg *** ***
August 24, 2018
Floating rate deposit auction of the Treasury *** ***
Treasury REPO auction secured by the pledge of OFZ *** ***
Repayment of the Treasury floating rate deposits *** ***
August 27, 2018
Payment of VAT: 1/3 of the tax amount for 2q of 2018
Payment of MET for July 2018
Repayment of the Treasury floating rate REPO auction *** ***
August 28, 2018
Payment of tax on the profit of organizations: 2nd monthly advance payment for 3q 2018
August 29, 2018
Government bond coupon redemption ***
Repayment of the Treasury floating rate deposits *** ***
Repayment of Corporation of SME Development (former CGA) deposit auction *** ***
Repayment of Corporation of SME Development (former CGA) deposit auction *** ***
Repayment of the Treasury 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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issues: local and international bonds
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+7 812 336 97 21
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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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