Friday, January 3
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in Currency: Trades Run / Settlement not Run.
| Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
| in Rubles |
06.01.2020 |
08.01.2020 |
| in Currency |
— |
10.01.2020 |
Derivatives Market
Expiration Date for:
- Monthly Brent Oil Futures
FX Market
All instruments will be traded on the FX and Precious Metals Markets, except trades with "today" settlement and swap transactions with their first parts settled on the same day. Also following instruments will not be traded: EURUSD_SPT, EURUSDTMSP, GBPUSD_SPT, GBPUSDTMSP, USDCHF_SPT, USDCHFTMSP, USDCNY_SPT, USDCNYTMSP, USDJPY_SPT, USDJPYTMSP, USDKZT_SPT, USDKZTTMSP, USDTRY_SPT, USDTRYTMSP, USDRUBWAP0. The value of Fixing is determined as usual.
Monday, January 6
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in Currency: Trades Run / Settlement not Run.
| Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
| in Rubles |
08.01.2020 |
09.01.2020 |
| in Currency |
— |
10.01.2020 |
FX Market
All instruments will be traded on the FX and Precious Metals Markets, except trades with "today" settlement and swap transactions with their first parts settled on the same day. Also following instruments will not be traded: EURUSD_SPT, EURUSDTMSP, GBPUSD_SPT, GBPUSDTMSP, USDCHF_SPT, USDCHFTMSP, USDCNY_SPT, USDCNYTMSP, USDJPY_SPT, USDJPYTMSP, USDKZT_SPT, USDKZTTMSP, USDTRY_SPT, USDTRYTMSP, USDRUBWAP0. The value of Fixing is determined as usual.
Wednesday, January 8
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in Currency: Trades Run / Settlement not Run.
| Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
| in Rubles |
09.01.2020 |
10.01.2020 |
| in Currency |
— |
10.01.2020 |
FX Market
All instruments will be traded on the FX and Precious Metals Markets, except trades with "today" settlement and swap transactions with their first parts settled on the same day. Also following instruments will not be traded: USDRUBWAP0. The value of Fixing is determined as usual.
Thursday, January 9
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and USD/RUB Exchange Rate Futures
The evening trading session starts at 7.05 pm Moscow time.
Monday, January 13
FX Market
Non-trading Date for:
Wednesday, January 15
Securities Market
Bond Redemption for:
Derivatives Market
Expiration Date for:
- Monthly Options on Single Stock Futures
- Monthly Options on Light Sweet Crude Oil Futures
The evening trading session starts at 7.05 pm Moscow time.
Thursday, January 16
Securities Market
Bond Redemption for:
- Bank Dom RF BO-03 RU000A0JV565
Derivatives Market
Expiration Date for:
- Monthly Futures on Russian Volatility Index, Non-ferrous Metals Futures and Gold and Silver Deliverable Futures
- Monthly Options on Indices Futures
- Monthly Options on USD/RUB Exchange Rate Futures
The evening trading session starts at 7.05 pm Moscow time.
FX Market
Non-trading Date for:
Friday, January 17
FX Market
Non-trading Date for:
- EURUSD_SPT
- GBPUSD_SPT
- USDCHF_SPT
- USDCNY_SPT
- USDJPY_SPT
- USDKZT_SPT
- USDTRY_SPT
Monday, January 20
Securities Market
Bond Redemption for:
- Bank Dom RF BO-04 RU000A0JV6D4
FX Market
Non-trading Date for:
- EURUSD_TOD
- EURUSDTDTM
- GBPUSDTDTM
- GBPUSD_TOD
- USDRUB_TOD
- USD_TODTOM
- USDCHFTDTM
- USDCHF_TOD
- USDCNYTDTM
- USDCNY_TOD
- USDJPYTDTM
- USDJPY_TOD
- USDKZTTDTM
- USDKZT_TOD
- USDRUB_TDB
- USDTRYTDTM
- USDTRY_TOD
Tuesday, January 21
Securities Market
Bond Redemption for:
- Lombard Master BO-P03 RU000A1001K7
Derivatives Market
Expiration Date for:
- Monthly Light Sweet Crude Oil Futures
Thursday, January 23
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and USD/RUB Exchange Rate Futures
The evening trading session starts at 7.05 pm Moscow time.
Friday, January 24
FX Market
Non-trading Date for:
Monday, January 27
FX Market
Non-trading Date for:
- CNYRUB_TOD
- CNY_TODTOM
- HKD_TODTOM
- HKDRUB_TOD
- USDCNYTDTM
- USDCNY_TOD
Tuesday, January 28
Derivatives Market
Expiration Date for:
- Monthly Options on Brent Oil Futures
The evening trading session starts at 7.05 pm Moscow time.
FX Market
Non-trading Date for:
- CNYRUB_TOD
- CNY_TODTOM
- HKD_TODTOM
- HKDRUB_TOD
- USDCNYTDTM
- USDCNY_TOD
Wednesday, January 29
Securities Market
Bond Redemption for:
- Rosselhozbank 10 RU000A0JQS09
- OFZ-PD 29011 SU29011RMFS2
Derivatives Market
Expiration Date for:
- Monthly USD/RUB Exchange Rate Futures
FX Market
Non-trading Date for:
Thursday, January 30
Securities Market
Bond Redemption for:
- Rosselhozbank 11 RU000A0JQS74
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and USD/RUB Exchange Rate Futures
The evening trading session starts at 7.05 pm Moscow time.
FX Market
Non-trading Date for:
Friday, January 31
Derivatives Market
Expiration Date for:
- Monthly RUONIA rate Futures
- Monthly RUSFAR rate Futures
FX Market
Non-trading Date for:
Sunday, February 2
Securities Market
Bond Redemption for:
- Rosneft Finance S.A. 02/02/20 XS0484209159
Monday, February 3
Securities Market
Bond Redemption for:
- SovComCapital 03/02/20 XS1352979923
Derivatives Market
Expiration Date for:
- Monthly Brent Oil Futures
Tuesday, February 4
Securities Market
Bond Redemption for:
- Transmashholding PBO-01 RU000A0JXD07
Thursday, February 6
Securities Market
Bond Redemption for:
- GAZ CAPITAL S.A.3.85 06/02/20 XS0885733153
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and USD/RUB Exchange Rate Futures
The evening trading session starts at 7.05 pm Moscow time.
Friday, February 7
Securities Market
Bond Redemption for:
- OTKRITIE FK Bank BO-04 RU000A0JUFP0
Tuesday, February 11
Securities Market
Bond Redemption for:
- SOLLERS-FINANCE ob. 01 RU000A0JXFC2
- Gazprombank BO 002P-05 RU000A100261
- Gazprombank BO 002P-04 RU000A100253
FX Market
Non-trading Date for:
Wednesday, February 12
Securities Market
Bond Redemption for:
Thursday, February 13
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and USD/RUB Exchange Rate Futures
The evening trading session starts at 7.05 pm Moscow time.
Friday, February 14
Derivatives Market
Expiration Date for:
- Monthly Options on Light Sweet Crude Oil Futures
The evening trading session starts at 7.05 pm Moscow time.
Saturday, February 15
Securities Market
Bond Redemption for:
Monday, February 17
FX Market
Non-trading Date for:
- EURUSD_TOD
- EURUSDTDTM
- GBPUSDTDTM
- GBPUSD_TOD
- USDRUB_TOD
- USD_TODTOM
- USDCHFTDTM
- USDCHF_TOD
- USDCNYTDTM
- USDCNY_TOD
- USDJPYTDTM
- USDJPY_TOD
- USDKZTTDTM
- USDKZT_TOD
- USDRUB_TDB
- USDTRYTDTM
- USDTRY_TOD
Wednesday, February 19
Securities Market
Bond Redemption for:
- AO MIK BO-01 RU000A0JV946
Derivatives Market
Expiration Date for:
- Monthly Options on Single Stock Futures
The evening trading session starts at 7.05 pm Moscow time.
Thursday, February 20
Securities Market
Bond Redemption for:
- Gazprombank BO-23 RU000A0JXHQ8
Derivatives Market
Expiration Date for:
- Monthly Futures on Russian Volatility Index, Non-ferrous Metals Futures and Gold and Silver Deliverable Futures
- Monthly Light Sweet Crude Oil Futures
- Monthly Options on Indices Futures
- Monthly Options on USD/RUB Exchange Rate Futures
The evening trading session starts at 7.05 pm Moscow time.
Tuesday, February 25
Securities Market
Bond Redemption for:
- Mechel 13 RU000A0JR0K8
- Lenta OOO 3 ob. RU000A0JTQB9
- Mechel 14 RU000A0JR0J0
Derivatives Market
Expiration Date for:
- Monthly Options on Brent Oil Futures
The evening trading session starts at 7.05 pm Moscow time.
Wednesday, February 26
Securities Market
Bond Redemption for:
- Bank VTB B-1-36 RU000A100RV4
- Lombard Master BO-P04 RU000A1004R6
Derivatives Market
Expiration Date for:
- Monthly USD/RUB Exchange Rate Futures
Thursday, February 27
Derivatives Market
Expiration Date for:
- Monthly natural gas Futures
- Weekly Options on RTS Index and USD/RUB Exchange Rate Futures
The evening trading session starts at 7.05 pm Moscow time.
Friday, February 28
Derivatives Market
Expiration Date for:
- Monthly RUONIA rate Futures
- Monthly RUSFAR rate Futures
Monday, March 2
Derivatives Market
Expiration Date for:
- Monthly Brent Oil Futures
- Sugar Futures
Tuesday, March 3
Securities Market
Bond Redemption for:
- Lenta OOO 2 ob. RU000A0JTR80
- Lenta OOO 1 ob. RU000A0JTR72
Wednesday, March 4
Securities Market
Bond Redemption for:
- InfoWatch 001P-01 RU000A0ZYW94
Thursday, March 5
Derivatives Market
Expiration Date for:
- Quarterly Futures on Russian Government Bonds
- Weekly Options on RTS Index and USD/RUB Exchange Rate Futures
The evening trading session starts at 7.05 pm Moscow time.
Wednesday, March 11
Securities Market
Bond Redemption for:
- Bank ZENIT PJSC BO-001P-03 RU000A1005E1
Thursday, March 12
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and USD/RUB Exchange Rate Futures
The evening trading session starts at 7.05 pm Moscow time.
Monday, March 16
Derivatives Market
Expiration Date for:
- Quarterly Futures on MosPrime rate
Tuesday, March 17
Securities Market
Bond Redemption for:
- Ob.aviastroitelnaya korp. 01 RU000A0JRA65
- Gazprombank BO 002P-07 RU000A100550
Derivatives Market
Expiration Date for:
- Monthly Options on Light Sweet Crude Oil Futures
The evening trading session starts at 7.05 pm Moscow time.
Wednesday, March 18
Derivatives Market
Expiration Date for:
- Quarterly Options on Single Stock Futures
The evening trading session starts at 7.05 pm Moscow time.
Thursday, March 19
Derivatives Market
Expiration Date for:
- Quarterly Indices Futures, Precious Metals Futures and Currency Futures
- Monthly Futures on Russian Volatility Index, Non-ferrous Metals Futures and Gold and Silver Deliverable Futures
- Quarterly Options on Indices Futures, Precious Metals Futures and Currency Futures
The evening trading session starts at 7.05 pm Moscow time.
Friday, March 20
Securities Market
Bond Redemption for:
- GAZ CAPITAL SA 3.389 20/03/20 XS0906946008
Derivatives Market
Expiration Date for:
- Quarterly Single Stock Futures
- Monthly Light Sweet Crude Oil Futures
FX Market
Non-trading Date for:
Expiration Date for:
- USDRUB0320
- USDTOM0320
- EURRUB0320
- EURTOM0320
- CNYRUB0320
- CNYTOM0320
Sunday, March 22
Securities Market
Bond Redemption for:
- GruzovichkoF-Stolitsa BO-P01 RU000A0ZZ0R3
Monday, March 23
Securities Market
Bond Redemption for:
- Rusfinans Bank BO-001P-02 RU000A0JXLE6
FX Market
Non-trading Date for:
Tuesday, March 24
Securities Market
Bond Redemption for:
- Bank VTB B-1-27 RU000A100774
- Bank VTB B-1-43 RU000A100UX4
FX Market
Non-trading Date for:
Wednesday, March 25
Securities Market
Bond Redemption for:
FX Market
Non-trading Date for:
Thursday, March 26
Securities Market
Bond Redemption for:
- Business Consulting BO-01 RU000A0JVBF8
Derivatives Market
Expiration Date for:
- Monthly Options on Brent Oil Futures
- Weekly Options on RTS Index and USD/RUB Exchange Rate Futures
The evening trading session starts at 7.05 pm Moscow time.
Friday, March 27
Derivatives Market
Expiration Date for:
- Monthly USD/RUB Exchange Rate Futures
Monday, March 30
Securities Market
Bond Redemption for:
- Gazprombank BO 002P-10 RU000A100UM7
Derivatives Market
Expiration Date for:
- Monthly natural gas Futures
FX Market
Non-trading Date for:
Tuesday, March 31
Derivatives Market
Expiration Date for:
- Monthly RUONIA rate Futures
- Monthly RUSFAR rate Futures
- Monthly RUSFARUSD rate Futures
FX Market
Non-trading Date for:
Wednesday, April 1
Derivatives Market
Expiration Date for:
- Monthly Brent Oil Futures
FX Market
Non-trading Date for:
Thursday, April 2
Securities Market
Bond Redemption for:
- SberIOS 001P-138R 6m DGTUSDRUB RU000A100T24
- Rosselkhozbank JSC BO-08P RU000A1008F2
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and USD/RUB Exchange Rate Futures
The evening trading session starts at 7.05 pm Moscow time.
FX Market
Non-trading Date for:
Friday, April 3
Securities Market
Bond Redemption for:
- TMK CAPITAL SA 6.75 03/04/20 XS0911599701
FX Market
Non-trading Date for:
Monday, April 6
FX Market
Non-trading Date for:
Tuesday, April 7
Securities Market
Bond Redemption for:
- OTKRITIE FK Bank BO-P02 RU000A0JVC67
Wednesday, April 8
Securities Market
Bond Redemption for:
Thursday, April 9
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and USD/RUB Exchange Rate Futures
The evening trading session starts at 7.05 pm Moscow time.
Friday, April 10
Securities Market
Bond Redemption for:
- UBRiR (PAO) BO-05 RU000A0JTVE3
FX Market
Non-trading Date for:
- CHF_TODTOM
- CHFRUB_TOD
- EUR_TODTOM
- EURRUB_TDB
- EURUSD_TOD
- EURUSDTDTM
- EURRUB_TOD
- GBP_TODTOM
- GBPRUB_TOD
- GBPUSDTDTM
- GBPUSD_TOD
- HKD_TODTOM
- HKDRUB_TOD
- USDCHFTDTM
- USDCHF_TOD
Sunday, April 12
Securities Market
Bond Redemption for:
- EuroChem GI DAC 3.8 12/04/20 XS1495632298
Monday, April 13
FX Market
Non-trading Date for:
- CHF_TODTOM
- CHFRUB_TOD
- EUR_TODTOM
- EURRUB_TDB
- EURUSD_TOD
- EURUSDTDTM
- EURRUB_TOD
- GBP_TODTOM
- GBPRUB_TOD
- GBPUSDTDTM
- GBPUSD_TOD
- HKD_TODTOM
- HKDRUB_TOD
- USDCHFTDTM
- USDCHF_TOD
Tuesday, April 14
Securities Market
Bond Redemption for:
- Sberbank IOS 001P-69R RU000A1007D9
Wednesday, April 15
Derivatives Market
Expiration Date for:
- Monthly Options on Single Stock Futures
The evening trading session starts at 7.05 pm Moscow time.
Thursday, April 16
Securities Market
Bond Redemption for:
- RN Bank BO-001P-01 RU000A0JXNV6
Derivatives Market
Expiration Date for:
- Monthly Futures on Russian Volatility Index, Non-ferrous Metals Futures and Gold and Silver Deliverable Futures
- Monthly Options on Indices Futures
- Monthly Options on Light Sweet Crude Oil Futures
- Monthly Options on USD/RUB Exchange Rate Futures
The evening trading session starts at 7.05 pm Moscow time.
Friday, April 17
Securities Market
Bond Redemption for:
- Lipetsk reg.-2013 RU000A0JTVZ8
- EDC Finance Ltd 4.875 17/4/20 XS0918604496
Saturday, April 18
Securities Market
Bond Redemption for:
- X5 Finance B.V. 9.25 18/04/20 XS1598697412
Tuesday, April 21
Securities Market
Bond Redemption for:
- Intertechelectro New Gen. B01 RU000A0JUL18
- Digital Invest 01 RU000A0JVCL4
- Bank VTB B-1-28 RU000A100AE6
- O'KEY OOO BO-05 RU000A0JVD17
Derivatives Market
Expiration Date for:
- Monthly Light Sweet Crude Oil Futures
Thursday, April 23
Securities Market
Bond Redemption for:
- Lombard Master BO-P05 RU000A100AM9
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and USD/RUB Exchange Rate Futures
The evening trading session starts at 7.05 pm Moscow time.
FX Market
Non-trading Date for:
Friday, April 24
Securities Market
Bond Redemption for:
- AO "Ob`ed.dvigatelestr.corp"04 RU000A0JWDC9
Sunday, April 26
Securities Market
Bond Redemption for:
- GTH Finance B.V. 26/04/20 XS1400710999
Monday, April 27
Derivatives Market
Expiration Date for:
- Monthly Options on Brent Oil Futures
The evening trading session starts at 7.05 pm Moscow time.
FX Market
Non-trading Date for:
Tuesday, April 28
Securities Market
Bond Redemption for:
- SberIOS 001P-154R 6m DGTUSDRUB RU000A100VU8
- Alfa Holding Issuanc plc 2.626 XS1588061694
Derivatives Market
Expiration Date for:
- Monthly USD/RUB Exchange Rate Futures
FX Market
Non-trading Date for:
Wednesday, April 29
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in Currency: Trades Run / Settlement not Run.
| Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
| in Rubles |
30.04.2020 |
04.05.2020 |
| in Currency |
— |
06.05.2020 |
Bond Redemption for:
- POLYUS FINANCE PLC 20 XS0922301717
- OFZ-n 53001 SU53001RMFS2
- Sberbank IOS 001P-82R RU000A100A17
- Absolut Bank BO-05 RU000A0JVD41
- Beluga Group BO-05 RU000A0JWFE0
- RUS-20 XS0504954347
Derivatives Market
Expiration Date for:
- Monthly natural gas Futures
- Monthly Options on Light Sweet Crude Oil Futures
The evening trading session starts at 7.05 pm Moscow time.
FX Market
Non-trading Date for:
Thursday, April 30
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in Currency: Trades Run / Settlement not Run.
| Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
| in Rubles |
04.05.2020 |
05.05.2020 |
| in Currency |
— |
07.05.2020 |
Derivatives Market
Expiration Date for:
- Monthly Light Sweet Crude Oil Futures
- Monthly RUONIA rate Futures
- Monthly RUSFAR rate Futures
- Monthly RUSFARUSD rate Futures
- Weekly Options on RTS Index and USD/RUB Exchange Rate Futures
The evening trading session starts at 7.05 pm Moscow time.
FX Market
Non-trading Date for:
Monday, May 4
Securities Market
Bond Redemption for:
- Alliance Oil 7 04/05/20 XS0925043100
Derivatives Market
Expiration Date for:
- Monthly Brent Oil Futures
- Sugar Futures
FX Market
All instruments will be traded on the FX and Precious Metals Markets, except trades with "today" settlement and swap transactions with their first parts settled on the same day. Also following instruments will not be traded: USDRUBWAP0. The value of Fixing is determined as usual.
Tuesday, May 5
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in Currency: Trades Run / Settlement not Run.
| Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
| in Rubles |
06.05.2020 |
07.05.2020 |
| in Currency |
— |
07.05.2020 |
Bond Redemption for:
- BANK URALSIB BO-P01 RU000A0ZZ5A8
FX Market
All instruments will be traded on the FX and Precious Metals Markets, except trades with "today" settlement and swap transactions with their first parts settled on the same day. Also following instruments will not be traded: USDRUBWAP0. The value of Fixing is determined as usual.
Wednesday, May 6
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in Currency: Trades Run / Settlement not Run.
| Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
| in Rubles |
07.05.2020 |
08.05.2020 |
| in Currency |
— |
08.05.2020 |
FX Market
Non-trading Date for:
Thursday, May 7
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in Currency: Trades Run / Settlement not Run.
| Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
| in Rubles |
08.05.2020 |
12.05.2020 |
| in Currency |
— |
12.05.2020 |
Bond Redemption for:
- TTB Invest Prodakshn OOO ob.01 RU000A0JVE57
- Metallenergomontazh OOO ob.01 RU000A0JVE40
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and USD/RUB Exchange Rate Futures
The evening trading session starts at 7.05 pm Moscow time.
FX Market
Non-trading Date for:
Friday, May 8
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in Currency: Trades Run / Settlement not Run.
| Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
| in Rubles |
12.05.2020 |
13.05.2020 |
| in Currency |
— |
13.05.2020 |
Bond Redemption for:
- Alfa-Bank BO-19 RU000A0JXQX5
FX Market
Non-trading Date for:
- GBP_TODTOM
- GBPRUB_TOD
- GBPUSDTDTM
- GBPUSD_TOD
- KZT_TODTOM
- KZTRUB_TOD
- USDKZTTDTM
- USDKZT_TOD
Monday, May 11
Securities Market
Bond Redemption for:
- RED SOFT BO 001P-01 RU000A0ZZ695
Thursday, May 14
Securities Market
Bond Redemption for:
- Sakha (Yakutia)-07 RU000A0JVEH8
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and USD/RUB Exchange Rate Futures
The evening trading session starts at 7.05 pm Moscow time.
Monday, May 18
Securities Market
Bond Redemption for:
- Gazprombank BO 002P-11 RU000A1010U7
Tuesday, May 19
FX Market
Non-trading Date for:
Wednesday, May 20
Securities Market
Bond Redemption for:
- Bank VTB B-1-29 RU000A100CS2
Derivatives Market
Expiration Date for:
- Monthly Options on Single Stock Futures
The evening trading session starts at 7.05 pm Moscow time.
Thursday, May 21
Securities Market
Bond Redemption for:
- Metallinvestbank BO-02 RU000A0JVF56
- Grazhd.Samolety Sukhogo BO-05 RU000A0JVF64
Derivatives Market
Expiration Date for:
- Monthly Futures on Russian Volatility Index, Non-ferrous Metals Futures and Gold and Silver Deliverable Futures
- Monthly Options on Indices Futures
- Monthly Options on USD/RUB Exchange Rate Futures
The evening trading session starts at 7.05 pm Moscow time.
FX Market
Non-trading Date for:
Friday, May 22
Securities Market
Bond Redemption for:
- FinStandart 01 RU000A0JS8R5
Monday, May 25
FX Market
Non-trading Date for:
- EURUSD_TOD
- EURUSDTDTM
- GBP_TODTOM
- GBPRUB_TOD
- GBPUSDTDTM
- GBPUSD_TOD
- TRY_TODTOM
- TRYRUB_TOD
- USDRUB_TOD
- USD_TODTOM
- USDCHFTDTM
- USDCHF_TOD
- USDCNYTDTM
- USDCNY_TOD
- USDJPYTDTM
- USDJPY_TOD
- USDKZTTDTM
- USDKZT_TOD
- USDRUB_TDB
- USDTRYTDTM
- USDTRY_TOD
Tuesday, May 26
Securities Market
Bond Redemption for:
- EuroChem BO-001-P02 RU000A0JXRN4
- Lenta OOO BO-001P-01 RU000A0JXRX3
Derivatives Market
Expiration Date for:
- Monthly Options on Brent Oil Futures
The evening trading session starts at 7.05 pm Moscow time.
FX Market
Non-trading Date for:
Wednesday, May 27
Securities Market
Bond Redemption for:
- OFZ-PD 26214 SU26214RMFS5
- Uralkali PBO-03-P RU000A0JXS75
- ING Bank BO-05 RU000A0JVFJ1
Derivatives Market
Expiration Date for:
- Monthly USD/RUB Exchange Rate Futures
- Monthly natural gas Futures
- Weekly Options on Single Stock Futures
The evening trading session starts at 7.05 pm Moscow time.
Thursday, May 28
Securities Market
Bond Redemption for:
- Beluga Group BO-04 RU000A0JVG89
- Vostochniy Express Bank 03 ob. RU000A0JV102
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and USD/RUB Exchange Rate Futures
The evening trading session starts at 7.05 pm Moscow time.
Friday, May 29
Derivatives Market
Expiration Date for:
- Monthly RUONIA rate Futures
- Monthly RUSFAR rate Futures
- Monthly RUSFARUSD rate Futures
Monday, June 1
Derivatives Market
Expiration Date for:
- Monthly Brent Oil Futures
FX Market
Non-trading Date for:
Tuesday, June 2
Securities Market
Bond Redemption for:
- SberIOS 001P-166R 6m DGTUSDRUB RU000A1010A9
- Bank VTB B-1-18 RU000A100EJ7
Wednesday, June 3
Derivatives Market
Expiration Date for:
- Weekly Options on Single Stock Futures
The evening trading session starts at 7.05 pm Moscow time.
Thursday, June 4
Securities Market
Bond Redemption for:
- Sberbank IOS 001P-84R RU000A100CD4
- Baltic Leasing BO-P01 RU000A0JXT17
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and USD/RUB Exchange Rate Futures
The evening trading session starts at 7.05 pm Moscow time.
Friday, June 5
Derivatives Market
Expiration Date for:
- Quarterly Futures on Russian Government Bonds
Wednesday, June 10
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in Currency: Trades Run / Settlement not Run.
| Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
| in Rubles |
11.06.2020 |
15.06.2020 |
| in Currency |
— |
15.06.2020 |
Bond Redemption for:
- Myasnichiy BO-P01 RU000A0ZZAE0
- Carcade BO-03 RU000A0JXTH2
Derivatives Market
Expiration Date for:
- Weekly Options on Single Stock Futures
The evening trading session starts at 7.05 pm Moscow time.
Thursday, June 11
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in Currency: Trades Run / Settlement not Run.
| Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
| in Rubles |
15.06.2020 |
16.06.2020 |
| in Currency |
— |
16.06.2020 |
Bond Redemption for:
- Nacionalniy Standart BO-1 RU000A0JVH05
- SOYUZ BO-04 RU000A0JVHS8
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and USD/RUB Exchange Rate Futures
The evening trading session starts at 7.05 pm Moscow time.
Friday, June 12
Securities Market
Bond Redemption for:
- NOVIKOMBANK BO-05 RU000A0JVJ45
- Royal Capital BO-P01 RU000A0ZZ9X2
- RusHydro BO-P05 RU000A0JXTQ3
- KAMAZ PAO BO-05 RU000A0JVHX8
Sunday, June 14
Securities Market
Bond Redemption for:
Monday, June 15
Securities Market
Bond Redemption for:
- Bank VTB B-1-25 RU000A100FW7
Derivatives Market
Expiration Date for:
- Quarterly Futures on MosPrime rate
Tuesday, June 16
Securities Market
Bond Redemption for:
- SberIOS 001P-88R USDRUB RA 5.5 RU000A100DA8
Wednesday, June 17
Securities Market
Bond Redemption for:
- Bank VTB B-1-10 RU000A0ZZYR2
- OTKRITIE FK Bank BO-P3 RU000A0JXTN0
Derivatives Market
Expiration Date for:
- Quarterly Options on Single Stock Futures
- Monthly Options on Light Sweet Crude Oil Futures
The evening trading session starts at 7.05 pm Moscow time.
Thursday, June 18
Securities Market
Bond Redemption for:
- VEB.RF PBO-001P-10 RU000A0ZYLH3
- Samara reg.-11 RU000A0JVK00
Derivatives Market
Expiration Date for:
- Quarterly Indices Futures, Precious Metals Futures and Currency Futures
- Monthly Futures on Russian Volatility Index, Non-ferrous Metals Futures and Gold and Silver Deliverable Futures
- Quarterly Options on Indices Futures, Precious Metals Futures and Currency Futures
The evening trading session starts at 7.05 pm Moscow time.
Friday, June 19
Derivatives Market
Expiration Date for:
- Quarterly Single Stock Futures
FX Market
Expiration Date for:
- USDRUB0620
- USDTOM0620
- EURRUB0620
- EURTOM0620
- CNYRUB0620
- CNYTOM0620
Monday, June 22
Securities Market
Bond Redemption for:
- MTS INTERNATIONAL FUNDING 8.62 XS0513723873
Derivatives Market
Expiration Date for:
- Monthly Light Sweet Crude Oil Futures
Tuesday, June 23
Securities Market
Bond Redemption for:
- Bank VTB BO-26 RU000A0JUQE1
- VEB-leasing AO BO-03 RU000A0JVKC6
Derivatives Market
Expiration Date for:
- Weekly Options on Single Stock Futures
The evening trading session starts at 7.05 pm Moscow time.
Wednesday, June 24
Securities Market
Bond Redemption for:
- Finans-Menedzhment 01 RU000A0JVE65
Thursday, June 25
Derivatives Market
Expiration Date for:
- Monthly Options on Brent Oil Futures
- Weekly Options on RTS Index and USD/RUB Exchange Rate Futures
The evening trading session starts at 7.05 pm Moscow time.
FX Market
Non-trading Date for:
- CNYRUB_TOD
- CNY_TODTOM
- HKD_TODTOM
- HKDRUB_TOD
- USDCNYTDTM
- USDCNY_TOD
Friday, June 26
Securities Market
Bond Redemption for:
- SUEK-Finans OOO 01 RU000A0JQXR7
- Gazprombank BO 002P-03-IMOEX RU000A0ZZXJ1
- BCS SP Plc 26/06/20 XS1604405545
- Bank VTB B-1-13 RU000A100089
Derivatives Market
Expiration Date for:
- Monthly USD/RUB Exchange Rate Futures
- Monthly natural gas Futures
FX Market
Non-trading Date for:
Monday, June 29
Securities Market
Bond Redemption for:
- SberIOS 001P-94R 1Y KR>={6.90} RU000A100GG8
Tuesday, June 30
Securities Market
Bond Redemption for:
- Belgorodskaya obl. 2015 RU000A0JVL33
- Rosbank BO-002P-02 RU000A0JXUH0
Derivatives Market
Expiration Date for:
- Monthly RUONIA rate Futures
- Monthly RUSFAR rate Futures
- Monthly RUSFARUSD rate Futures
- Weekly Options on Single Stock Futures
The evening trading session starts at 7.05 pm Moscow time.
Thursday, July 2
Securities Market
Bond Redemption for:
- VEB-leasing AO 01 RU000A0JQY01
Derivatives Market
Expiration Date for:
- Monthly Brent Oil Futures
- Sugar Futures
- Weekly Options on RTS Index and USD/RUB Exchange Rate Futures
The evening trading session starts at 7.05 pm Moscow time.
Friday, July 3
Securities Market
Bond Redemption for:
- Bank ZENIT PJSC BO-001P-04 RU000A100HT9
- Bank VTB B-1-31 RU000A100J34
FX Market
Non-trading Date for:
Monday, July 6
FX Market
Non-trading Date for:
Wednesday, July 8
Derivatives Market
Expiration Date for:
- Weekly Options on Single Stock Futures
The evening trading session starts at 7.05 pm Moscow time.
Thursday, July 9
Securities Market
Bond Redemption for:
- Uralvagonzavod NPK BO-01 RU000A0JU0S6
- VEB FINANCE LIMITED 6.902 09/0 XS0524610812
- Uralvagonzavod NPK BO-02 RU000A0JU0T4
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and USD/RUB Exchange Rate Futures
The evening trading session starts at 7.05 pm Moscow time.
Tuesday, July 14
Securities Market
Bond Redemption for:
- Gazprombank BO 002P-09 RU000A100HK8
Wednesday, July 15
Securities Market
Bond Redemption for:
- Evraziyskiy bank razvitiya 05 RU000A0JS8X3
Derivatives Market
Expiration Date for:
- Monthly Options on Single Stock Futures
The evening trading session starts at 7.05 pm Moscow time.
FX Market
Non-trading Date for:
Thursday, July 16
Derivatives Market
Expiration Date for:
- Monthly Futures on Russian Volatility Index, Non-ferrous Metals Futures and Gold and Silver Deliverable Futures
- Monthly Options on Indices Futures
- Monthly Options on Light Sweet Crude Oil Futures
- Monthly Options on USD/RUB Exchange Rate Futures
The evening trading session starts at 7.05 pm Moscow time.
Tuesday, July 21
Securities Market
Bond Redemption for:
- NefGazHol-03 RU000A0JQYU9
- SberIOS 001P-108R 1Y USDRUB RA RU000A100H77
Derivatives Market
Expiration Date for:
- Monthly Light Sweet Crude Oil Futures
Wednesday, July 22
Securities Market
Bond Redemption for:
- Novosibirsk 6 RU000A0JU1T2
Derivatives Market
Expiration Date for:
- Weekly Options on Single Stock Futures
The evening trading session starts at 7.05 pm Moscow time.
Thursday, July 23
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and USD/RUB Exchange Rate Futures
The evening trading session starts at 7.05 pm Moscow time.
FX Market
Non-trading Date for:
Friday, July 24
FX Market
Non-trading Date for:
Tuesday, July 28
Securities Market
Bond Redemption for:
- Belgorodskaya obl. 2013 RU000A0JU286
Derivatives Market
Expiration Date for:
- Monthly Options on Brent Oil Futures
The evening trading session starts at 7.05 pm Moscow time.
Wednesday, July 29
Derivatives Market
Expiration Date for:
- Monthly USD/RUB Exchange Rate Futures
- Monthly natural gas Futures
- Weekly Options on Single Stock Futures
The evening trading session starts at 7.05 pm Moscow time.
Thursday, July 30
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and USD/RUB Exchange Rate Futures
The evening trading session starts at 7.05 pm Moscow time.
FX Market
Non-trading Date for:
Friday, July 31
Securities Market
Bond Redemption for:
- Samara reg.-09 RU000A0JU2H5
Derivatives Market
Expiration Date for:
- Monthly RUONIA rate Futures
- Monthly RUSFAR rate Futures
- Monthly RUSFARUSD rate Futures
FX Market
Non-trading Date for:
- TRY_TODTOM
- TRYRUB_TOD
- USDTRYTDTM
- USDTRY_TOD
- KZT_TODTOM
- KZTRUB_TOD
- USDKZTTDTM
- USDKZT_TOD
Monday, August 3
Securities Market
Bond Redemption for:
- Bank VTB B-1-33 RU000A100P93
Derivatives Market
Expiration Date for:
- Monthly Brent Oil Futures
FX Market
Non-trading Date for:
Wednesday, August 5
Securities Market
Bond Redemption for:
- SberIOS 001P-111R 1Y SX5E T-W RU000A100KU1
Derivatives Market
Expiration Date for:
- Weekly Options on Single Stock Futures
The evening trading session starts at 7.05 pm Moscow time.
Thursday, August 6
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and USD/RUB Exchange Rate Futures
The evening trading session starts at 7.05 pm Moscow time.
Monday, August 10
FX Market
Non-trading Date for:
Tuesday, August 11
Securities Market
Bond Redemption for:
- Bank VTB B-1-35 RU000A100Q19
Wednesday, August 12
Derivatives Market
Expiration Date for:
- Weekly Options on Single Stock Futures
The evening trading session starts at 7.05 pm Moscow time.
Thursday, August 13
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and USD/RUB Exchange Rate Futures
The evening trading session starts at 7.05 pm Moscow time.
Friday, August 14
Securities Market
Bond Redemption for:
- SberIOS 001P-120R 12M BRENT CS RU000A100PH7
Sunday, August 16
Securities Market
Bond Redemption for:
- BCS SP Plc Series 2017-8 XS1654237129
Monday, August 17
Derivatives Market
Expiration Date for:
- Monthly Options on Light Sweet Crude Oil Futures
The evening trading session starts at 7.05 pm Moscow time.
Wednesday, August 19
Securities Market
Bond Redemption for:
- Siber. gostinec BO-002P-01 USD RU000A0JXZM9
Derivatives Market
Expiration Date for:
- Monthly Options on Single Stock Futures
The evening trading session starts at 7.05 pm Moscow time.
Thursday, August 20
Securities Market
Bond Redemption for:
- VEB.RF BO-05 RU000A0JVQA7
Derivatives Market
Expiration Date for:
- Monthly Futures on Russian Volatility Index, Non-ferrous Metals Futures and Gold and Silver Deliverable Futures
- Monthly Light Sweet Crude Oil Futures
- Monthly Options on Indices Futures
- Monthly Options on USD/RUB Exchange Rate Futures
The evening trading session starts at 7.05 pm Moscow time.
Sunday, August 23
Securities Market
Bond Redemption for:
- Nizhniy Novgorod reg. 10 RU000A0JVPR3
Tuesday, August 25
Securities Market
Bond Redemption for:
- SberIOS 001P-122R 1Y USDRUB RA RU000A100N87
Derivatives Market
Expiration Date for:
- Monthly Options on Brent Oil Futures
The evening trading session starts at 7.05 pm Moscow time.
Wednesday, August 26
Securities Market
Bond Redemption for:
- Nizhniy Novgorod reg.-09 RU000A0JU3B6
- Garant-Invest BO 001P-04 RU000A0ZZJZ6
Derivatives Market
Expiration Date for:
- Weekly Options on Single Stock Futures
The evening trading session starts at 7.05 pm Moscow time.
Thursday, August 27
Derivatives Market
Expiration Date for:
- Monthly USD/RUB Exchange Rate Futures
- Monthly natural gas Futures
- Weekly Options on RTS Index and USD/RUB Exchange Rate Futures
The evening trading session starts at 7.05 pm Moscow time.
Monday, August 31
Derivatives Market
Expiration Date for:
- Monthly Brent Oil Futures
- Monthly RUONIA rate Futures
- Monthly RUSFAR rate Futures
- Monthly RUSFARUSD rate Futures
FX Market
Non-trading Date for:
- GBP_TODTOM
- GBPRUB_TOD
- GBPUSDTDTM
- GBPUSD_TOD
- KZT_TODTOM
- KZTRUB_TOD
- USDKZTTDTM
- USDKZT_TOD
Wednesday, September 2
Derivatives Market
Expiration Date for:
- Weekly Options on Single Stock Futures
The evening trading session starts at 7.05 pm Moscow time.
Thursday, September 3
Securities Market
Bond Redemption for:
- Bank VTB B-1-26 RU000A100SS8
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and USD/RUB Exchange Rate Futures
The evening trading session starts at 7.05 pm Moscow time.
Friday, September 4
Securities Market
Bond Redemption for:
- SberIOS 001P-128R 1Y SX5E T-W RU000A100QV6
Monday, September 7
Derivatives Market
Expiration Date for:
- Quarterly Futures on Russian Government Bonds
FX Market
Non-trading Date for:
- EURUSD_TOD
- EURUSDTDTM
- GBPUSDTDTM
- GBPUSD_TOD
- USDRUB_TOD
- USD_TODTOM
- USDCHFTDTM
- USDCHF_TOD
- USDCNYTDTM
- USDCNY_TOD
- USDJPYTDTM
- USDJPY_TOD
- USDKZTTDTM
- USDKZT_TOD
- USDRUB_TDB
- USDTRYTDTM
- USDTRY_TOD
Wednesday, September 9
Derivatives Market
Expiration Date for:
- Weekly Options on Single Stock Futures
The evening trading session starts at 7.05 pm Moscow time.
Thursday, September 10
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and USD/RUB Exchange Rate Futures
The evening trading session starts at 7.05 pm Moscow time.
Friday, September 11
Securities Market
Bond Redemption for:
- RSG-Finance BO-03 RU000A0ZYA74
Tuesday, September 15
Securities Market
Bond Redemption for:
- FSK EES 10 RU000A0JR217
- FSK EES 06 RU000A0JR1Y7
- Bank VTB B-1-40 RU000A100TY4
- Bank VTB B-1-39 RU000A100TW8
- FSK EES 08 RU000A0JR209
- Natsionalniy Kapital BO-08 RU000A0JVS93
Derivatives Market
Expiration Date for:
- Quarterly Futures on MosPrime rate
- Monthly Non-ferrous Metals Futures
Wednesday, September 16
Securities Market
Bond Redemption for:
- OFZ-n 53002 SU53002RMFS0
- RUS-20 EUR XS0971722342
Derivatives Market
Expiration Date for:
- Quarterly Options on Single Stock Futures
The evening trading session starts at 7.05 pm Moscow time.
Thursday, September 17
Securities Market
Bond Redemption for:
- Udmurtia 2015 RU000A0JVSY3
- DOM.RF BO-09 RU000A0ZYAR5
Derivatives Market
Expiration Date for:
- Quarterly Indices Futures, Precious Metals Futures and Currency Futures
- Monthly Futures on Russian Volatility Index and Gold and Silver Deliverable Futures
- Quarterly Options on Indices Futures, Precious Metals Futures and Currency Futures
- Monthly Options on Light Sweet Crude Oil Futures
The evening trading session starts at 7.05 pm Moscow time.
Friday, September 18
Securities Market
Bond Redemption for:
- Bashkortostan-8 RU000A0JU674
Derivatives Market
Expiration Date for:
- Quarterly Single Stock Futures
FX Market
Expiration Date for:
- USDRUB0920
- USDTOM0920
- EURRUB0920
- EURTOM0920
- CNYRUB0920
- CNYTOM0920
Saturday, September 19
Securities Market
Bond Redemption for:
Sunday, September 20
Securities Market
Bond Redemption for:
- OIM ABS Limited 10 20/9/20 RUB XS0974159351
Monday, September 21
FX Market
Non-trading Date for:
Tuesday, September 22
Derivatives Market
Expiration Date for:
- Monthly Light Sweet Crude Oil Futures
FX Market
Non-trading Date for:
Wednesday, September 23
Securities Market
Bond Redemption for:
- Evraziyskiy bank razvitiya 07 RU000A0JS8Z8
- Evraziyskiy bank razvitiya 06 RU000A0JS8Y1
Derivatives Market
Expiration Date for:
- Weekly Options on Single Stock Futures
The evening trading session starts at 7.05 pm Moscow time.
FX Market
Non-trading Date for:
Thursday, September 24
Securities Market
Bond Redemption for:
- SberIOS 001P-136R 1Y EURUSD RA RU000A100S58
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and USD/RUB Exchange Rate Futures
The evening trading session starts at 7.05 pm Moscow time.
FX Market
Non-trading Date for:
Friday, September 25
Securities Market
Bond Redemption for:
- Rosselkhozbank BO-01P RU000A0JXMQ8
Derivatives Market
Expiration Date for:
- Monthly Options on Brent Oil Futures
The evening trading session starts at 7.05 pm Moscow time.
Saturday, September 26
Securities Market
Bond Redemption for:
- Eurasian Development Bank 5.00 XS0972645112
- Gazprombank BO-24 RU000A0ZYB73
Monday, September 28
Derivatives Market
Expiration Date for:
- Monthly USD/RUB Exchange Rate Futures
- Monthly natural gas Futures
Wednesday, September 30
Securities Market
Bond Redemption for:
- Rosbank BO-001P-01 RU000A0ZYBG6
Derivatives Market
Expiration Date for:
- Monthly RUONIA rate Futures
- Monthly RUSFAR rate Futures
- Monthly RUSFARUSD rate Futures
- Weekly Options on Single Stock Futures
The evening trading session starts at 7.05 pm Moscow time.
Thursday, October 1
Securities Market
Bond Redemption for:
Derivatives Market
Expiration Date for:
- Monthly Brent Oil Futures
- Sugar Futures
- Weekly Options on RTS Index and USD/RUB Exchange Rate Futures
The evening trading session starts at 7.05 pm Moscow time.
FX Market
Non-trading Date for:
- CNYRUB_TOD
- CNY_TODTOM
- HKD_TODTOM
- HKDRUB_TOD
- USDCNYTDTM
- USDCNY_TOD
Friday, October 2
Securities Market
Bond Redemption for:
- O1 Properties Finance AO BO-1 RU000A0JVUB7
- SberIOS 001P-147R 1Y KR RNG 5 RU000A100UK1
FX Market
Non-trading Date for:
- CNYRUB_TOD
- CNY_TODTOM
- HKD_TODTOM
- HKDRUB_TOD
- USDCNYTDTM
- USDCNY_TOD
Monday, October 5
Securities Market
Bond Redemption for:
FX Market
Non-trading Date for:
Tuesday, October 6
Securities Market
Bond Redemption for:
- SberIOS 001P-140R 1Y UKX T-W RU000A100TM9
- Cherkizovo Group BO-001P-01 RU000A0JVUJ0
- RZD CAPITAL PLC 3.45 06/10/20 XS1501561739
FX Market
Non-trading Date for:
Wednesday, October 7
Securities Market
Bond Redemption for:
- Evraziyskiy bank razvitiya 08 RU000A0JS900
Derivatives Market
Expiration Date for:
- Weekly Options on Single Stock Futures
The evening trading session starts at 7.05 pm Moscow time.
FX Market
Non-trading Date for:
Thursday, October 8
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and USD/RUB Exchange Rate Futures
- Weekly Options on Brent oil Futures
The evening trading session starts at 7.05 pm Moscow time.
FX Market
Non-trading Date for:
Sunday, October 11
Securities Market
Bond Redemption for:
- Khakasia 2015 (35005) RU000A0JVUH4
Monday, October 12
Securities Market
Bond Redemption for:
- VBRR BO-001P-01 RU000A0ZYCJ8
FX Market
Non-trading Date for:
- EURUSD_TOD
- EURUSDTDTM
- GBPUSDTDTM
- GBPUSD_TOD
- USDRUB_TOD
- USD_TODTOM
- USDCHFTDTM
- USDCHF_TOD
- USDCNYTDTM
- USDCNY_TOD
- USDJPYTDTM
- USDJPY_TOD
- USDKZTTDTM
- USDKZT_TOD
- USDRUB_TDB
- USDTRYTDTM
- USDTRY_TOD
Tuesday, October 13
Securities Market
Bond Redemption for:
- VEB.RF 06 RU000A0JR3H8
- VEB.RF 08 RU000A0JR3G0
- VTB CAPITAL S.A. 6.551 13/10/2 XS0548633659
Wednesday, October 14
Securities Market
Bond Redemption for:
- RN Bank BO-001P-02 RU000A0ZYCQ3
- Respublika Mordovia - 02 RU000A0JVV49
Derivatives Market
Expiration Date for:
- Monthly Options on Single Stock Futures
The evening trading session starts at 7.05 pm Moscow time.
Thursday, October 15
Derivatives Market
Expiration Date for:
- Monthly Futures on Russian Volatility Index and Gold and Silver Deliverable Futures
- Monthly Options on Indices Futures
- Monthly Options on Light Sweet Crude Oil Futures
- Monthly Options on USD/RUB Exchange Rate Futures
- Weekly Options on Brent oil Futures
The evening trading session starts at 7.05 pm Moscow time.
Friday, October 16
Securities Market
Bond Redemption for:
- FSK EES 11 RU000A0JR3L0
- FSK EES 07 RU000A0JR1Z4
- Bank VTB B-1-38 RU000A100Y01
- FSK EES 09 RU000A0JR3M8
Monday, October 19
Securities Market
Bond Redemption for:
- Volgograd 34008 RU000A0JVVR1
Tuesday, October 20
Securities Market
Bond Redemption for:
- Bank VTB B-1-45 RU000A100Y92
- Svetofor Group BO-P01 RU000A0ZZQ59
Derivatives Market
Expiration Date for:
- Monthly Non-ferrous Metals Futures
- Monthly Light Sweet Crude Oil Futures
Wednesday, October 21
Derivatives Market
Expiration Date for:
- Weekly Options on Single Stock Futures
The evening trading session starts at 7.05 pm Moscow time.
Thursday, October 22
Securities Market
Bond Redemption for:
- DirectLeasing BO-1P-1 RU000A0ZYE96
- Digital Invest BO-01 RU000A0JVW55
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and USD/RUB Exchange Rate Futures
The evening trading session starts at 7.05 pm Moscow time.
Friday, October 23
Securities Market
Bond Redemption for:
- SberIOS 001P-151R 1Y USDRUB RA RU000A100VF9
- Evrofinansi-Nedvijimost BO-01 RU000A0JVWE7
Monday, October 26
FX Market
Non-trading Date for:
Tuesday, October 27
Securities Market
Bond Redemption for:
- Hakasiya 2013 (35003) RU000A0JU8R1
Derivatives Market
Expiration Date for:
- Monthly Options on Brent Oil Futures
The evening trading session starts at 7.05 pm Moscow time.
Wednesday, October 28
Securities Market
Bond Redemption for:
- Transneft BO-001P-07 RU000A0JXQD7
- MMC Finance Limited 5.55 28/10 XS0982861287
Derivatives Market
Expiration Date for:
- Monthly USD/RUB Exchange Rate Futures
- Monthly natural gas Futures
- Weekly Options on Single Stock Futures
The evening trading session starts at 7.05 pm Moscow time.
FX Market
Non-trading Date for:
Thursday, October 29
Securities Market
Bond Redemption for:
- "ER-Telekom Holding" PBO-3 RU000A0JXQJ4
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and USD/RUB Exchange Rate Futures
The evening trading session starts at 7.05 pm Moscow time.
FX Market
Non-trading Date for:
Friday, October 30
Securities Market
Bond Redemption for:
- Volgograd reg.-35006 RU000A0JVU65
Derivatives Market
Expiration Date for:
- Monthly RUONIA rate Futures
- Monthly RUSFAR rate Futures
- Monthly RUSFARUSD rate Futures
Monday, November 2
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in Currency: Trades Run / Settlement not Run.
| Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
| in Rubles |
03.11.2020 |
05.11.2020 |
| in Currency |
— |
05.11.2020 |
Derivatives Market
Expiration Date for:
- Monthly Brent Oil Futures
Tuesday, November 3
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in Currency: Trades Run / Settlement not Run.
| Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
| in Rubles |
05.11.2020 |
06.11.2020 |
| in Currency |
— |
06.11.2020 |
Bond Redemption for:
- ALROSA FINANCE SA REGS 7.750 0 XS0555493203
- Digital Invest BO-02 RU000A0JVX62
- MTS 08 RU000A0JR4J2
Derivatives Market
Expiration Date for:
- Weekly Options on Single Stock Futures
The evening trading session starts at 7.05 pm Moscow time.
Wednesday, November 4
Securities Market
Bond Redemption for:
- Stavropolsky kray 02 RU000A0JU9G2
Thursday, November 5
Securities Market
Bond Redemption for:
- SberIOS 001P-158R 1Y L3M R 4.5 RU000A100X44
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and USD/RUB Exchange Rate Futures
The evening trading session starts at 7.05 pm Moscow time.
Monday, November 9
Securities Market
Bond Redemption for:
- LUKOIL INTERNATIONAL 6.125 09/ XS0554659671
Tuesday, November 10
Securities Market
Bond Redemption for:
- Noyabrskaya PGE 01 RU000A0JUZN3
Wednesday, November 11
Derivatives Market
Expiration Date for:
- Weekly Options on Single Stock Futures
The evening trading session starts at 7.05 pm Moscow time.
FX Market
Non-trading Date for:
- EURUSD_TOD
- EURUSDTDTM
- GBPUSDTDTM
- GBPUSD_TOD
- USDRUB_TOD
- USD_TODTOM
- USDCHFTDTM
- USDCHF_TOD
- USDCNYTDTM
- USDCNY_TOD
- USDJPYTDTM
- USDJPY_TOD
- USDKZTTDTM
- USDKZT_TOD
- USDRUB_TDB
- USDTRYTDTM
- USDTRY_TOD
Thursday, November 12
Securities Market
Bond Redemption for:
- GruzovichkoF-Stolitsa BO-P02 RU000A0ZZV03
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and USD/RUB Exchange Rate Futures
- Weekly Options on Brent oil Futures
The evening trading session starts at 7.05 pm Moscow time.
Friday, November 13
Securities Market
Bond Redemption for:
- Center-invest Bank BO-001P-06 RU000A1011P5
Tuesday, November 17
Securities Market
Bond Redemption for:
- OGK-2 BO-001P-02R RU000A0JVYP9
- OGK-2 BO-001P-01R RU000A0JVYN4
- Bank VTB B-1-41 RU000A1012L2
Derivatives Market
Expiration Date for:
- Monthly Non-ferrous Metals Futures
- Monthly Options on Light Sweet Crude Oil Futures
The evening trading session starts at 7.05 pm Moscow time.
Wednesday, November 18
Derivatives Market
Expiration Date for:
- Monthly Options on Single Stock Futures
The evening trading session starts at 7.05 pm Moscow time.
Thursday, November 19
Securities Market
Bond Redemption for:
- SberIOS 001P-170R SBER_asn 100 RU000A1010Z6
Derivatives Market
Expiration Date for:
- Monthly Futures on Russian Volatility Index and Gold and Silver Deliverable Futures
- Monthly Options on Indices Futures
- Monthly Options on USD/RUB Exchange Rate Futures
- Weekly Options on Brent oil Futures
The evening trading session starts at 7.05 pm Moscow time.
Friday, November 20
Securities Market
Bond Redemption for:
- Autodor 001P-01 RU000A0JX009
Derivatives Market
Expiration Date for:
- Monthly Light Sweet Crude Oil Futures
Monday, November 23
Securities Market
Bond Redemption for:
- KAMAZ PAO BO-04 RU000A0JVZC4
FX Market
Non-trading Date for:
Tuesday, November 24
Securities Market
Bond Redemption for:
- SberIOS 001P-161R 1Y USDRUB RA RU000A100Z42
- VEB.RF 31 RU000A0JUBA1
Wednesday, November 25
Derivatives Market
Expiration Date for:
- Monthly natural gas Futures
- Monthly Options on Brent Oil Futures
- Weekly Options on Single Stock Futures
The evening trading session starts at 7.05 pm Moscow time.
Thursday, November 26
Derivatives Market
Expiration Date for:
- Monthly USD/RUB Exchange Rate Futures
- Weekly Options on RTS Index and USD/RUB Exchange Rate Futures
The evening trading session starts at 7.05 pm Moscow time.
FX Market
Non-trading Date for:
- EURUSD_TOD
- EURUSDTDTM
- GBPUSDTDTM
- GBPUSD_TOD
- USDRUB_TOD
- USD_TODTOM
- USDCHFTDTM
- USDCHF_TOD
- USDCNYTDTM
- USDCNY_TOD
- USDJPYTDTM
- USDJPY_TOD
- USDKZTTDTM
- USDKZT_TOD
- USDRUB_TDB
- USDTRYTDTM
- USDTRY_TOD
Friday, November 27
Securities Market
Bond Redemption for:
- Transneft BO-001P-11 RU000A100E39
Monday, November 30
Derivatives Market
Expiration Date for:
- Monthly RUONIA rate Futures
- Monthly RUSFAR rate Futures
- Monthly RUSFARUSD rate Futures
Tuesday, December 1
Securities Market
Bond Redemption for:
- Royal Capital BO-P02 RU000A0ZZWG9
- GPB BO-15 RU000A0ZYHK5
Derivatives Market
Expiration Date for:
- Monthly Brent Oil Futures
FX Market
Non-trading Date for:
Wednesday, December 2
Securities Market
Bond Redemption for:
- AO Toyota Bank BO-001P-01 RU000A0ZYHH1
- OTKRITIE FK Bank BO-05 RU000A0JV1D5
Derivatives Market
Expiration Date for:
- Weekly Options on Single Stock Futures
The evening trading session starts at 7.05 pm Moscow time.
Thursday, December 3
Securities Market
Bond Redemption for:
- Rosneft BO-15 RU000A0JV276
- Rosneft BO-16 RU000A0JV292
- Rosneft BO-17 RU000A0JV284
- Rosneft BO-24 RU000A0JV2A9
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and USD/RUB Exchange Rate Futures
The evening trading session starts at 7.05 pm Moscow time.
Friday, December 4
Securities Market
Bond Redemption for:
- SberIOS 001P-167R 1Y SX5E T-W RU000A1011E9
- Money Man MFC BO-01-01 RU000A0ZYJX4
Monday, December 7
Derivatives Market
Expiration Date for:
- Quarterly Futures on Russian Government Bonds
Tuesday, December 8
Securities Market
Bond Redemption for:
- Sberbank BO 001P-03R RU000A0ZYBS1
Wednesday, December 9
Securities Market
Bond Redemption for:
- Rosselkhozbank BO-04P RU000A0ZYJ42
- Credit Europe Bank Ltd 001P-02 RU000A0ZZXP8
Derivatives Market
Expiration Date for:
- Weekly Options on Single Stock Futures
The evening trading session starts at 7.05 pm Moscow time.
Thursday, December 10
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and USD/RUB Exchange Rate Futures
- Weekly Options on Brent oil Futures
The evening trading session starts at 7.05 pm Moscow time.
Tuesday, December 15
Securities Market
Bond Redemption for:
- Sberbank IOS 001P-41R RU000A0ZZW51
Derivatives Market
Expiration Date for:
- Quarterly Futures on MosPrime rate
- Monthly Non-ferrous Metals Futures
Wednesday, December 16
Securities Market
Bond Redemption for:
- KN FPK Garant-Invest 001P-03 RU000A0ZYL55
Derivatives Market
Expiration Date for:
- Quarterly Options on Single Stock Futures
- Monthly Options on Light Sweet Crude Oil Futures
The evening trading session starts at 7.05 pm Moscow time.
FX Market
Non-trading Date for:
Thursday, December 17
Securities Market
Bond Redemption for:
- Agronova-L 01 RU000A0JW118
- iSoftLine Trade 001P-1 RU000A0ZYLD2
- RSG-Finance BO-04 RU000A0ZYLB6
Derivatives Market
Expiration Date for:
- Quarterly Indices Futures, Precious Metals Futures and Currency Futures
- Monthly Futures on Russian Volatility Index and Gold and Silver Deliverable Futures
- Quarterly Options on Indices Futures, Precious Metals Futures and Currency Futures
- Weekly Options on Brent oil Futures
The evening trading session starts at 7.05 pm Moscow time.
FX Market
Non-trading Date for:
Friday, December 18
Securities Market
Bond Redemption for:
- UOMP PO BO-02 RU000A0ZYLL5
Derivatives Market
Expiration Date for:
- Quarterly Single Stock Futures
FX Market
Non-trading Date for:
Expiration Date for:
- USDRUB1220
- USDTOM1220
- EURRUB1220
- EURTOM1220
- CNYRUB1220
- CNYTOM1220
Monday, December 21
Derivatives Market
Expiration Date for:
- Monthly Light Sweet Crude Oil Futures
Wednesday, December 23
Derivatives Market
Expiration Date for:
- Monthly Options on Brent Oil Futures
- Weekly Options on Single Stock Futures
The evening trading session starts at 7.05 pm Moscow time.
FX Market
Non-trading Date for:
Thursday, December 24
Securities Market
Bond Redemption for:
- Chelpipe 001P-01 RU000A0JX439
- Magnit BO-003P-03 RU000A100H02
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and USD/RUB Exchange Rate Futures
The evening trading session starts at 7.05 pm Moscow time.
FX Market
Non-trading Date for:
Friday, December 25
Securities Market
Bond Redemption for:
- SberIOS 001P-179R 1Y USDRUB RA RU000A1013F2
FX Market
Non-trading Date for:
- BYN_TODTOM
- BYNRUB_TOD
- CHF_TODTOM
- CHFRUB_TOD
- CNY_TOM1W
- EUR_TODTOM
- EUR_TOM1W
- EURRUB_TDB
- EURUSD_TOD
- EURUSDTDTM
- EURRUB_TOD
- GBP_TODTOM
- GBPRUB_TOD
- GBPUSDTDTM
- GBPUSD_TOD
- HKD_TODTOM
- HKDRUB_TOD
- KZT_TOM1W
- USDRUB_TOD
- USD_TODTOM
- USDCHFTDTM
- USDCHF_TOD
- USDCNYTDTM
- USDCNY_TOD
- USDJPYTDTM
- USDJPY_TOD
- USDKZTTDTM
- USDKZT_TOD
- USDRUB_TDB
- USD_TOM1W
- USDTRYTDTM
- USDTRY_TOD
Saturday, December 26
Securities Market
Bond Redemption for:
- Gazprombank BO-25 RU000A0ZYM05
Monday, December 28
Securities Market
Bond Redemption for:
- Bank GPB (JSC) 001P-04P RU000A1000A0
- SberIOS 001P-99R MOEX RX 47 RU000A100H28
Derivatives Market
Expiration Date for:
- Monthly USD/RUB Exchange Rate Futures
FX Market
Non-trading Date for:
Tuesday, December 29
Derivatives Market
Expiration Date for:
- Monthly natural gas Futures
Wednesday, December 30
Derivatives Market
Expiration Date for:
- Monthly RUONIA rate Futures
- Monthly RUSFAR rate Futures
- Monthly RUSFARUSD rate Futures
- Weekly Options on Single Stock Futures
The evening trading session starts at 7.05 pm Moscow time.