Thursday, 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 |
04.01.2019 |
08.01.2019 |
in Currency |
— |
10.01.2019 |
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. The value of Fixing is determined as usual.
Friday, January 4
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 |
08.01.2019 |
09.01.2019 |
in Currency |
— |
10.01.2019 |
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. The value of Fixing is determined as usual.
Tuesday, 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 |
09.01.2019 |
10.01.2019 |
in Currency |
— |
10.01.2019 |
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. The value of Fixing is determined as usual.
Wednesday, January 9
Securities Market
Bond Redemption for:
- OFZ-AD 46005 SU46005RMFS3
Thursday, January 10
Securities Market
Bond Redemption for:
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 11
FX Market
Non-trading Date for:
Monday, January 14
FX Market
Non-trading Date for:
Wednesday, January 16
Securities Market
Bond Redemption for:
- FCB 07 RU000A0JW2T8
- Centre Invest BO-001P-03 RU000A0ZYE54
- RUS-19 XS0971721377
- KOBR-14 RU000A0ZZPG3
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 17
Derivatives Market
Expiration Date for:
- Monthly Futures on Russian Volatility Index, Non-ferrous Metals Futures and Gold 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.
Monday, January 21
Securities Market
Bond Redemption for:
- Gazprombank BO 002P-01 RU000A0ZZE12
FX Market
Non-trading Date for:
- USDRUB_TOD
- USDCHF_TOD
- USDCNY_TOD
- GBPUSD_TOD
- EURUSD_TOD
- USD_TODTOM
- USDCHFTDTM
- USDKZTTDTM
- USDCNYTDTM
- USDTRYTDTM
- USDKZT_TOD
- USDTRY_TOD
- GBPUSDTDTM
- EURUSDTDTM
Tuesday, January 22
Derivatives Market
Expiration Date for:
- Monthly Light Sweet Crude Oil Futures
Thursday, January 24
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 25
FX Market
Non-trading Date for:
Monday, January 28
Securities Market
Bond Redemption for:
- Evraziyskiy bank razvitiya 01 RU000A0JR050
Derivatives Market
Expiration Date for:
- Monthly Options on Brent Oil Futures
The evening trading session starts at 7.05 pm Moscow time.
Tuesday, January 29
Securities Market
Bond Redemption for:
Derivatives Market
Expiration Date for:
- Monthly USD/RUB Exchange Rate Futures
Thursday, January 31
Derivatives Market
Expiration Date for:
- Monthly RUONIA rate 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 1
Securities Market
Bond Redemption for:
- VTORRESOURCE BO-01 RU000A0JW3R0
Derivatives Market
Expiration Date for:
- Monthly Brent Oil Futures
Monday, February 4
FX Market
Non-trading Date for:
Tuesday, February 5
Securities Market
Bond Redemption for:
- VIS Development 01 RU000A0ZYHP4
FX Market
Non-trading Date for:
- HKDRUB_TOD
- USDCNY_TOD
- CNYRUB_TOD
- HKD_TODTOM
- USDCNYTDTM
- CNY_TODTOM
Wednesday, February 6
FX Market
Non-trading Date for:
- HKDRUB_TOD
- USDCNY_TOD
- CNYRUB_TOD
- HKD_TODTOM
- USDCNYTDTM
- CNY_TODTOM
Thursday, February 7
Securities Market
Bond Redemption for:
- Sovkombank B0-01 RU000A0JUFL9
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:
- HKDRUB_TOD
- USDCNY_TOD
- CNYRUB_TOD
- HKD_TODTOM
- USDCNYTDTM
- CNY_TODTOM
Friday, February 8
FX Market
Non-trading Date for:
- USDCNY_TOD
- CNYRUB_TOD
- JPYRUB_TOD
Monday, February 11
FX Market
Non-trading Date for:
Wednesday, February 13
Securities Market
Bond Redemption for:
Thursday, February 14
Derivatives Market
Expiration Date for:
- Monthly Options on Light Sweet Crude 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, February 15
FX Market
Non-trading Date for:
- EURUSD_SPT
- EURUSDTMSP
- USDCNY_SPT
- USDCNYTMSP
- GBPUSD_SPT
- GBPUSDTMSP
- USDCHF_SPT
- USDCHFTMSP
- USDKZT_SPT
- USDKZTTMSP
- USDTRY_SPT
- USDTRYTMSP
Sunday, February 17
Securities Market
Bond Redemption for:
- Absolut Bank BO-001P-02 RU000A0JW506
Monday, February 18
FX Market
Non-trading Date for:
- USDRUB_TOD
- USDCHF_TOD
- USDCNY_TOD
- GBPUSD_TOD
- EURUSD_TOD
- USD_TODTOM
- USDCHFTDTM
- USDKZTTDTM
- USDCNYTDTM
- USDTRYTDTM
- USDKZT_TOD
- USDTRY_TOD
- GBPUSDTDTM
- EURUSDTDTM
Wednesday, February 20
Securities Market
Bond Redemption for:
Derivatives Market
Expiration Date for:
- Monthly Light Sweet Crude Oil Futures
- Monthly Options on Single Stock Futures
The evening trading session starts at 7.05 pm Moscow time.
Thursday, February 21
Securities Market
Bond Redemption for:
- Evraziyskiy bank razvitiya 02 RU000A0JR043
Derivatives Market
Expiration Date for:
- Monthly Futures on Russian Volatility Index, Non-ferrous Metals Futures and Gold 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.
Monday, February 25
Derivatives Market
Expiration Date for:
- Monthly Options on Brent Oil Futures
The evening trading session starts at 7.05 pm Moscow time.
Tuesday, February 26
Derivatives Market
Expiration Date for:
- Monthly USD/RUB Exchange Rate Futures
Wednesday, February 27
Securities Market
Bond Redemption for:
- OFZ-PD 26208 SU26208RMFS7
Thursday, February 28
Securities Market
Bond Redemption for:
Derivatives Market
Expiration Date for:
- Monthly RUONIA rate 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 1
Derivatives Market
Expiration Date for:
- Monthly Brent Oil Futures
- Sugar Futures
Tuesday, March 5
Derivatives Market
Expiration Date for:
- Quarterly Futures on Russian Government Bonds
Wednesday, March 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 |
07.03.2019 |
11.03.2019 |
in Currency |
— |
11.03.2019 |
Bond Redemption for:
- Horus Finans 01 RU000A0JUH89
- Univer Capital Ltd 01 RU000A0JUH97
FX Market
Non-trading Date for:
- EURUSD_SPT
- EURUSDTMSP
- USDCNY_SPT
- USDCNYTMSP
- GBPUSD_SPT
- GBPUSDTMSP
- USDCHF_SPT
- USDCHFTMSP
- USDKZT_SPT
- USDKZTTMSP
- USDTRY_SPT
- USDTRYTMSP
Thursday, March 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 |
11.03.2019 |
12.03.2019 |
in Currency |
— |
12.03.2019 |
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:
- JPYRUB_TOD
- EURUSD_SPT
- EURUSDTMSP
- USDCNY_SPT
- USDCNYTMSP
- GBPUSD_SPT
- GBPUSDTMSP
- USDCHF_SPT
- USDCHFTMSP
- USDKZT_SPT
- USDKZTTMSP
- USDTRY_SPT
- USDTRYTMSP
Thursday, March 14
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, March 15
Derivatives Market
Expiration Date for:
- Quarterly Futures on MosPrime rate
- Monthly Options on Light Sweet Crude Oil Futures
The evening trading session starts at 7.05 pm Moscow time.
FX Market
Expiration Date for:
- USDRUB0319
- USDTOM0319
- EURRUB0319
- EURTOM0319
- CNYRUB0319
- CNYTOM0319
Monday, March 18
Securities Market
Bond Redemption for:
- Gazprombank BO-21 RU000A0JW9R7
Wednesday, March 20
Securities Market
Bond Redemption for:
- OFZ-AD 46019 SU46019RMFS4
Derivatives Market
Expiration Date for:
- Monthly Light Sweet Crude Oil Futures
- Quarterly Options on Single Stock Futures
The evening trading session starts at 7.05 pm Moscow time.
FX Market
Non-trading Date for:
Thursday, March 21
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 Deliverable Futures
- Quarterly Options on Indices Futures, Precious Metals Futures and Currency Futures
The evening trading session starts at 7.05 pm Moscow time.
FX Market
Non-trading Date for:
- KZTRUB_TOD
- JPYRUB_TOD
- USDKZTTDTM
Friday, March 22
Derivatives Market
Expiration Date for:
- Quarterly Single Stock Futures
FX Market
Non-trading Date for:
Monday, March 25
FX Market
Non-trading Date for:
Tuesday, March 26
Securities Market
Bond Redemption for:
Derivatives Market
Expiration Date for:
- Monthly Options on Brent Oil Futures
The evening trading session starts at 7.05 pm Moscow time.
Wednesday, March 27
Securities Market
Bond Redemption for:
- B&N Bonds Designated Activity XS1379311761
Derivatives Market
Expiration Date for:
- Monthly USD/RUB Exchange Rate Futures
Thursday, March 28
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, March 29
Derivatives Market
Expiration Date for:
- Monthly RUONIA rate Futures
Saturday, March 30
Securities Market
Bond Redemption for:
- DeltaCredit CB 17-IP RU000A0JWBN0
Monday, April 1
Derivatives Market
Expiration Date for:
- Monthly Brent Oil Futures
Thursday, April 4
Securities Market
Bond Redemption for:
- RusHydro BO-P04 RU000A0JWCB3
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 5
FX Market
Non-trading Date for:
- HKDRUB_TOD
- USDCNY_TOD
- CNYRUB_TOD
- HKD_TODTOM
- USDCNYTDTM
- CNY_TODTOM
Tuesday, April 9
Securities Market
Bond Redemption for:
- Gazprom neft 04 RU000A0JQ557
- Polyplast AO BO-01 RU000A0JUK84
Wednesday, April 10
Securities Market
Bond Redemption for:
- ROSNANO 4 RU000A0JS6S7
- ROSNANO 5 RU000A0JS6T5
Thursday, April 11
Securities Market
Bond Redemption for:
- TransFin-M BO-26 RU000A0JUKA2
- Bashkortostan-9 RU000A0JUWT7
- APRI Fly Planning BO-01 RU000A0ZZ2V1
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 12
Securities Market
Bond Redemption for:
- Alfa-Bank BO-12 RU000A0JWCL2
Tuesday, April 16
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, April 17
Derivatives Market
Expiration Date for:
- Monthly Options on Single Stock Futures
The evening trading session starts at 7.05 pm Moscow time.
Thursday, April 18
Derivatives Market
Expiration Date for:
- Monthly Futures on Russian Volatility Index, Non-ferrous Metals Futures and Gold 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.
Friday, April 19
Securities Market
Bond Redemption for:
- FSK EES 12 RU000A0JS7H8
- EvroHim MHK AO BO-001-P01 RU000A0JWDU1
FX Market
Non-trading Date for:
- HKDRUB_TOD
- USDCHF_TOD
- CHFRUB_TOD
- GBPRUB_TOD
- GBPUSD_TOD
- EURRUB_TOD
- EURUSD_TOD
- HKD_TODTOM
- USDCHFTDTM
- CHF_TODTOM
- GBP_TODTOM
- GBPUSDTDTM
- EUR_TODTOM
- EURUSDTDTM
Sunday, April 21
Securities Market
Bond Redemption for:
- Gazprombank BO-22 RU000A0JWE56
Monday, April 22
Securities Market
Bond Redemption for:
- Natsionalniy Kapital BO-06 RU000A0JUKS4
- Natsionalniy Kapital BO-07 RU000A0JUKT2
- Carcade BO-02 RU000A0JWEK0
Derivatives Market
Expiration Date for:
- Monthly Light Sweet Crude Oil Futures
FX Market
Non-trading Date for:
- HKDRUB_TOD
- USDCHF_TOD
- CHFRUB_TOD
- GBPRUB_TOD
- GBPUSD_TOD
- EURRUB_TOD
- EURUSD_TOD
- HKD_TODTOM
- USDCHFTDTM
- CHF_TODTOM
- GBP_TODTOM
- GBPUSDTDTM
- EUR_TODTOM
- EURUSDTDTM
Tuesday, April 23
Securities Market
Bond Redemption for:
- GAZ CAPITAL S.A. 9.25 23/04/19 XS0424860947
FX Market
Non-trading Date for:
Thursday, April 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:
Friday, April 26
Securities Market
Bond Redemption for:
- TGK-2 BO-02 RU000A0JU7L6
- Sberbank BO 001P-02R RU000A0JXPE7
Derivatives Market
Expiration Date for:
- Monthly USD/RUB Exchange Rate Futures
FX Market
Non-trading Date for:
Monday, 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 |
30.04.2019 |
02.05.2019 |
in Currency |
— |
06.05.2019 |
FX Market
Non-trading Date for:
- JPY_TODTOM
- JPYRUB_TOD
- EURUSD_SPT
- EURUSDTMSP
- GBPUSD_SPT
- GBPUSDTMSP
- USDCHF_SPT
- USDCHFTMSP
- USDKZT_SPT
- USDKZTTMSP
- USDCNY_SPT
- USDCNYTMSP
- USDTRY_SPT
- USDTRYTMSP
Tuesday, 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 |
02.05.2019 |
03.05.2019 |
in Currency |
— |
07.05.2019 |
Derivatives Market
Expiration Date for:
- Monthly RUONIA rate Futures
FX Market
Non-trading Date for:
- JPY_TODTOM
- JPYRUB_TOD
- EURUSD_SPT
- EURUSDTMSP
- GBPUSD_SPT
- GBPUSDTMSP
- USDCHF_SPT
- USDCHFTMSP
- USDKZT_SPT
- USDKZTTMSP
- USDCNY_SPT
- USDCNYTMSP
- USDTRY_SPT
- USDTRYTMSP
Thursday, May 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 |
03.05.2019 |
06.05.2019 |
in Currency |
— |
07.05.2019 |
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
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, USDKZT_SPT, USDKZTTMSP, USDCNY_SPT, USDCNYTMSP, USDTRY_SPT, USDTRYTMSP. The value of Fixing is determined as usual.
Friday, May 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 |
06.05.2019 |
07.05.2019 |
in Currency |
— |
07.05.2019 |
Bond Redemption for:
- Vneshekonombank PBO-001P-02 RU000A0JWG96
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. The value of Fixing is determined as usual.
Monday, May 6
FX Market
Non-trading Date for:
- GBP_TODTOM
- GBPRUB_TOD
- GBPUSDTDTM
- GBPUSD_TOD
- JPYRUB_TOD
- JPY_TODTOM
- BYN_TODTOM
- BYNRUB_TOD
Tuesday, 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 |
08.05.2019 |
10.05.2019 |
in Currency |
— |
13.05.2019 |
FX Market
Non-trading Date for:
- BYN_TODTOM
- BYNRUB_TOD
- JPY_TODTOM
- JPYRUB_TOM
- KZT_TODTOM
- KZTRUB_TOD
- USDKZTTDTM
- USDKZT_TOD
- EURUSD_SPT
- EURUSDTMSP
- GBPUSD_SPT
- GBPUSDTMSP
- USDCHF_SPT
- USDCHFTMSP
- USDKZT_SPT
- USDKZTTMSP
- USDCNY_SPT
- USDCNYTMSP
- USDTRY_SPT
- USDTRYTMSP
Wednesday, 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 |
10.05.2019 |
13.05.2019 |
in Currency |
— |
14.05.2019 |
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:
- JPYRUB_TOD
- JPY_TODTOM
- EURUSD_SPT
- EURUSDTMSP
- GBPUSD_SPT
- GBPUSDTMSP
- USDCHF_SPT
- USDCHFTMSP
- USDKZT_SPT
- USDKZTTMSP
- USDCNY_SPT
- USDCNYTMSP
- USDTRY_SPT
- USDTRYTMSP
- BYN_TODTOM
- BYNRUB_TOD
Thursday, May 9
Securities Market
Bond Redemption for:
- Megafon BO-001P-01 RU000A0JWGG3
Friday, May 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 |
13.05.2019 |
14.05.2019 |
in Currency |
— |
14.05.2019 |
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. The value of Fixing is determined as usual.
Monday, May 13
FX Market
Non-trading Date for:
Wednesday, May 15
Securities Market
Bond Redemption for:
- Tulskiy region 2015 RU000A0JVUW3
- OFZ-PD 26216 SU26216RMFS0
Derivatives Market
Expiration Date for:
- Monthly Options on Single Stock Futures
The evening trading session starts at 7.05 pm Moscow time.
Thursday, May 16
Securities Market
Bond Redemption for:
Derivatives Market
Expiration Date for:
- Monthly Futures on Russian Volatility Index, Non-ferrous Metals Futures and Gold 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, May 17
Securities Market
Bond Redemption for:
- UniKredit Bank BO-21 RU000A0JUMJ9
- Bank VTB B-1-5 RU000A0ZZ6Q2
- Sistema International Funding XS0783242877
Tuesday, May 21
Derivatives Market
Expiration Date for:
- Monthly Light Sweet Crude Oil Futures
Wednesday, May 22
Securities Market
Bond Redemption for:
- Centre Invest BO-10 RU000A0JUMX0
Thursday, May 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, May 24
Securities Market
Bond Redemption for:
- Sberbank IOS 001P-40R RU000A0ZZT15
FX Market
Non-trading Date for:
- EURUSD_SPT
- EURUSDTMSP
- USDCHF_SPT
- USDCHFTMSP
- USDKZT_SPT
- USDKZTTMSP
- USDCNY_SPT
- USDCNYTMSP
- USDTRY_SPT
- USDTRYTMSP
Monday, May 27
Securities Market
Bond Redemption for:
- KN FPK Garant-Invest 001P-01 RU000A0JXRT1
FX Market
Non-trading Date for:
- EURUSD_TOD
- EURUSDTDTM
- GBP_TODTOM
- GBPRUB_TOD
- GBPUSDTDTM
- GBPUSD_TOD
- USDRUB_TOD
- USD_TODTOM
- USDRUB_TDB
- USDCHFTDTM
- USDCHF_TOD
- USDCNYTDTM
- USDCNY_TOD
- USDKZTTDTM
- USDKZT_TOD
- USDTRYTDTM
- USDTRY_TOD
Tuesday, May 28
Securities Market
Bond Redemption for:
- Element Lizing BO- 03 RU000A0JUN08
Derivatives Market
Expiration Date for:
- Monthly Options on Brent Oil Futures
The evening trading session starts at 7.05 pm Moscow time.
Wednesday, May 29
Derivatives Market
Expiration Date for:
- Monthly USD/RUB Exchange Rate Futures
Thursday, May 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:
- CHF_TODTOM
- CHFRUB_TOD
- USDCHFTDTM
- USDCHF_TOD
- USDTRY_SPT
- USDTRYTMSP
Friday, May 31
Derivatives Market
Expiration Date for:
- Monthly RUONIA rate Futures
FX Market
Non-trading Date for:
- TRY_TODTOM
- TRYRUB_TOM
- USDTRYTDTM
Monday, June 3
Derivatives Market
Expiration Date for:
- Monthly Brent Oil Futures
FX Market
Non-trading Date for:
Tuesday, June 4
Securities Market
Bond Redemption for:
- Moscow-70 RU000A0JU5X5
- Lipetsk reg.-2014 RU000A0JUNK5
FX Market
Non-trading Date for:
Wednesday, June 5
Derivatives Market
Expiration Date for:
- Quarterly Futures on Russian Government Bonds
FX Market
Non-trading Date for:
Thursday, June 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.
FX Market
Non-trading Date for:
Friday, June 7
Securities Market
Bond Redemption for:
- UOMP PO BO-01 RU000A0JWK82
FX Market
Non-trading Date for:
- CNYRUB_TOD
- CNY_TODTOM
- HKD_TODTOM
- HKDRUB_TOD
- USDCNYTDTM
- USDCNY_TOD
Monday, June 10
FX Market
Non-trading Date for:
- CHF_TODTOM
- CHFRUB_TOD
- USDCHFTDTM
- USDCHF_TOD
- JPY_TODTOM
- JPYRUB_TOM
- EURUSD_SPT
- EURUSDTMSP
- GBPUSD_SPT
- GBPUSDTMSP
- USDCHF_SPT
- USDCHFTMSP
- USDKZT_SPT
- USDKZTTMSP
- USDCNY_SPT
- USDCNYTMSP
- USDTRY_SPT
- USDTRYTMSP
Tuesday, June 11
FX Market
Non-trading Date for:
- JPY_TODTOM
- JPYRUB_TOD
- EURUSD_SPT
- EURUSDTMSP
- GBPUSD_SPT
- GBPUSDTMSP
- USDCHF_SPT
- USDCHFTMSP
- USDKZT_SPT
- USDKZTTMSP
- USDCNY_SPT
- USDCNYTMSP
- USDTRY_SPT
- USDTRYTMSP
Thursday, June 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.
Monday, June 17
Derivatives Market
Expiration Date for:
- Quarterly Futures on MosPrime rate
- Monthly Options on Light Sweet Crude Oil Futures
The evening trading session starts at 7.05 pm Moscow time.
Wednesday, June 19
Securities Market
Bond Redemption for:
- Orenburgskaya obl. 35001 RU000A0JTZK1
Derivatives Market
Expiration Date for:
- Quarterly Options on Single Stock Futures
The evening trading session starts at 7.05 pm Moscow time.
Thursday, June 20
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 Deliverable Futures
- Monthly Light Sweet Crude Oil 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 21
Securities Market
Bond Redemption for:
- BurovayaKomp Evrazia B-001P-1 RU000A0JWL32
Derivatives Market
Expiration Date for:
- Quarterly Single Stock Futures
FX Market
Expiration Date for:
- USDRUB0619
- USDTOM0619
- EURRUB0619
- EURTOM0619
- CNYRUB0619
- CNYTOM0619
Monday, June 24
Securities Market
Bond Redemption for:
- Lombard Master BO-P01 RU000A0ZZAR2
Tuesday, June 25
Derivatives Market
Expiration Date for:
- Monthly Options on Brent Oil Futures
The evening trading session starts at 7.05 pm Moscow time.
Wednesday, June 26
Securities Market
Bond Redemption for:
- Siberian gostinec BO-001P-01 RU000A0JWLX8
Derivatives Market
Expiration Date for:
- Monthly USD/RUB Exchange Rate Futures
Thursday, June 27
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 28
Securities Market
Bond Redemption for:
- Bank VTB B-1-6 RU000A0ZZBD0
Derivatives Market
Expiration Date for:
- Monthly RUONIA rate Futures
- Monthly RUSFAR rate Futures
Monday, July 1
Securities Market
Bond Redemption for:
- GPB Eurobond Finance PLC 4.00 XS1084024584
Derivatives Market
Expiration Date for:
- Monthly Brent Oil Futures
- Sugar Futures
FX Market
Non-trading Date for:
Wednesday, July 3
Securities Market
Bond Redemption for:
- AO "ER-Telekom Holding" RU000A0JWMM9
FX Market
Non-trading Date for:
- BYN_TODTOM
- BYNRUB_TOD
- EURUSD_SPT
- EURUSDTMSP
- GBPUSD_SPT
- GBPUSDTMSP
- USDCHF_SPT
- USDCHFTMSP
- USDKZT_SPT
- USDKZTTMSP
- USDCNY_SPT
- USDCNYTMSP
- USDTRY_SPT
- USDTRYTMSP
Thursday, July 4
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:
- EURUSD_TOD
- EURUSDTDTM
- GBPUSDTDTM
- GBPUSD_TOD
- USDRUB_TOD
- USD_TODTOM
- USDCHFTDTM
- USDCHF_TOD
- USDCNYTDTM
- USDCNY_TOD
- USDKZTTDTM
- USDKZT_TOD
- USDRUB_TDB
- USDTRYTDTM
- USDTRY_TOD
Monday, July 8
FX Market
Non-trading Date for:
Wednesday, July 10
Securities Market
Bond Redemption for:
- MKB BO-10 RU000A0JUQQ5
- MKB BO-11 RU000A0JUQR3
- Stroi'jilinvest 01 obl. RU000A0JUQW3
Thursday, July 11
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, July 12
Securities Market
Bond Redemption for:
- Expobank OOO 03 RU000A0JTZG9
- BCS SP Plc Series 3 XS1327117633
Saturday, July 13
Securities Market
Bond Redemption for:
- Volgograd reg.-35005 RU000A0JUP89
Monday, July 15
Securities Market
Bond Redemption for:
FX Market
Non-trading Date for:
- JPY_TODTOM
- JPYRUB_TOD
- TRY_TODTOM
- TRYRUB_TOD
- USDTRYTDTM
- USDTRY_TOD
Wednesday, July 17
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, July 18
Securities Market
Bond Redemption for:
- KN FPK Garant-Invest 001P-02 RU000A0JXW46
- Lombard Master BO-P02 RU000A0ZZDQ8
Derivatives Market
Expiration Date for:
- Monthly Futures on Russian Volatility Index, Non-ferrous Metals Futures and Gold 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.
Monday, July 22
Derivatives Market
Expiration Date for:
- Monthly Light Sweet Crude Oil Futures
Tuesday, July 23
Securities Market
Bond Redemption for:
- Vneshekonombank PBO-001P-04 RU000A0JWNJ3
Thursday, July 25
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, July 26
Derivatives Market
Expiration Date for:
- Monthly Options on Brent Oil Futures
The evening trading session starts at 7.05 pm Moscow time.
Monday, July 29
Securities Market
Bond Redemption for:
- AgroKompleks 01 RU000A0JSL87
Derivatives Market
Expiration Date for:
- Monthly USD/RUB Exchange Rate Futures
Tuesday, July 30
Securities Market
Bond Redemption for:
- Profit-Garant 02 RU000A0JURP5
- Promkapital 02 RU000A0JURQ3
- INVECTOR 02 RU000A0JURT7
- Horus Finance BO-01 RU000A0JUS37
Wednesday, July 31
Derivatives Market
Expiration Date for:
- Monthly RUONIA rate Futures
- Monthly RUSFAR rate Futures
Thursday, August 1
Derivatives Market
Expiration Date for:
- Monthly 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:
Tuesday, August 6
Securities Market
Bond Redemption for:
- UniKredit Bank BO-22 RU000A0JUSH0
Thursday, August 8
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 12
FX Market
Non-trading Date for:
- JPY_TODTOM
- JPYRUB_TOD
- USDJPYTDTM
- USDJPY_TOD
- TRY_TODTOM
- TRYRUB_TOD
- USDTRYTDTM
- USDTRY_TOD
Tuesday, August 13
FX Market
Non-trading Date for:
Wednesday, August 14
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, August 15
Securities Market
Bond Redemption for:
- Horus Finance BO-02 RU000A0JUSJ6
Derivatives Market
Expiration Date for:
- Monthly Futures on Russian Volatility Index, Non-ferrous Metals Futures and Gold 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, August 20
Derivatives Market
Expiration Date for:
- Monthly Light Sweet Crude Oil Futures
Thursday, August 22
Securities Market
Bond Redemption for:
- Rusfinance Bank 12 RU000A0JUT69
- RSG-Finance BO-6 RU000A0JWQX7
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 26
FX Market
Non-trading Date for:
Tuesday, August 27
Derivatives Market
Expiration Date for:
- Monthly Options on Brent Oil Futures
The evening trading session starts at 7.05 pm Moscow time.
Wednesday, August 28
Derivatives Market
Expiration Date for:
- Monthly USD/RUB Exchange Rate Futures
Thursday, August 29
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 30
Derivatives Market
Expiration Date for:
- Monthly RUONIA rate Futures
- Monthly RUSFAR rate Futures
FX Market
Non-trading Date for:
- KZT_TODTOM
- KZTRUB_TOD
- TRY_TODTOM
- TRYRUB_TOD
- USDKZTTDTM
- USDKZT_TOD
- USDTRYTDTM
- USDTRY_TOD
- EURUSD_SPT
- EURUSDTMSP
- GBPUSD_SPT
- GBPUSDTMSP
- USDCHF_SPT
- USDCHFTMSP
- USDKZT_SPT
- USDKZTTMSP
- USDCNY_SPT
- USDCNYTMSP
- USDTRY_SPT
- USDTRYTMSP
- USDJPY_SPT
- USDJPYTMSP
Monday, September 2
Derivatives Market
Expiration Date for:
- Monthly Brent Oil Futures
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 4
Securities Market
Bond Redemption for:
- KIT FINANCE Kapital BO-4 RU000A0JUTQ9
Thursday, September 5
Securities Market
Bond Redemption for:
- GPB Eurobond Finance PLC 4.96 XS1040726587
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.
Tuesday, September 10
Securities Market
Bond Redemption for:
- UWC Finance LLC BO-01 RU000A0JUU25
- Krasnoyarsk reg.- 34010 RU000A0JVS10
Thursday, September 12
Securities Market
Bond Redemption for:
- REGION-INVEST 01 obl. RU000A0JUUB9
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 13
FX Market
Non-trading Date for:
Monday, September 16
Derivatives Market
Expiration Date for:
- Quarterly Futures on MosPrime rate
FX Market
Non-trading Date for:
Tuesday, September 17
Securities Market
Bond Redemption for:
- TransFin-M BO-28 RU000A0JUUG8
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, September 18
Securities Market
Bond Redemption for:
- Transneft 03 RU000A0JQCR1
Derivatives Market
Expiration Date for:
- Quarterly Options on Single Stock Futures
The evening trading session starts at 7.05 pm Moscow time.
Thursday, September 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 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, September 20
Derivatives Market
Expiration Date for:
- Quarterly Single Stock Futures
- Monthly Light Sweet Crude Oil Futures
FX Market
Expiration Date for:
- USDRUB0919
- USDTOM0919
- EURRUB0919
- EURTOM0919
- CNYRUB0919
- CNYTOM0919
Sunday, September 22
Securities Market
Bond Redemption for:
Monday, September 23
FX Market
Non-trading Date for:
- CNY_TOM1W
- JPY_TODTOM
- JPYRUB_TOD
Tuesday, September 24
Securities Market
Bond Redemption for:
- Yaroslavl region 2014 RU000A0JUQF8
Wednesday, September 25
Securities Market
Bond Redemption for:
- Evroplan BO-1 RU000A0JU6G8
Derivatives Market
Expiration Date for:
- Monthly Options on Brent Oil Futures
The evening trading session starts at 7.05 pm Moscow time.
Thursday, September 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.
Monday, September 30
Derivatives Market
Expiration Date for:
- Monthly RUONIA rate Futures
- Monthly RUSFAR rate Futures
Tuesday, October 1
Derivatives Market
Expiration Date for:
- Monthly Brent Oil Futures
- Sugar Futures
FX Market
Non-trading Date for:
- HKDRUB_TOD
- USDCNY_TOD
- CNYRUB_TOD
- HKD_TODTOM
- USDCNYTDTM
- CNY_TODTOM
Wednesday, October 2
Securities Market
Bond Redemption for:
- Promsvyazbank PAO BO-06 RU000A0JUVF8
FX Market
Non-trading Date for:
Thursday, October 3
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 4
FX Market
Non-trading Date for:
Monday, October 7
FX Market
Non-trading Date for:
- HKDRUB_TOD
- USDCNY_TOD
- CNYRUB_TOD
- HKD_TODTOM
- USDCNYTDTM
- CNY_TODTOM
Tuesday, October 8
Securities Market
Bond Redemption for:
- Novosibirskaya oblast' 2014 RU000A0JUR46
Thursday, October 10
Securities Market
Bond Redemption for:
- Gazprombank 11 RU000A0JT6G1
- Volgograd 34007 RU000A0JUWU5
- Bank Inteza BO-001P-01R RU000A0JWVS7
- BCS SP Plc Series 5 XS1434175730
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 11
FX Market
Non-trading Date for:
- EURUSD_SPT
- GBPUSD_SPT
- USDCHF_SPT
- USDCNY_SPT
- USDKZT_SPT
- USDTRY_SPT
Sunday, October 13
Securities Market
Bond Redemption for:
- HMAO-Yugra ob. 34001 RU000A0JUWB5
Monday, October 14
Securities Market
Bond Redemption for:
- Voronezh reg.-07 RU000A0JUWK6
FX Market
Non-trading Date for:
- USDRUB_TOD
- USDRUB_TDB
- USD_TODTOM
- EURUSD_TOD
- EURUSDTDTM
- USDCNY_TOD
- USDCNYTDTM
- USDCHF_TOD
- USDCHFTDTM
- GBPUSD_TOD
- GBPUSDTDTM
- USDKZT_TOD
- USDKZTTDTM
- USDTRY_TOD
- USDTRYTDTM
- JPYRUB_TOD
- JPY_TODTOM
- USDJPY_TOD
- USDJPYTDTM
Tuesday, October 15
Securities Market
Bond Redemption for:
- Omsk region - 2014 RU000A0JUX89
Wednesday, October 16
Securities Market
Bond Redemption for:
- Geotek Seismorazvedka 01 RU000A0JU807
- OFZ-PD 24019 SU24019RMFS0
Derivatives Market
Expiration Date for:
- Monthly Options on Single Stock Futures
The evening trading session starts at 7.05 pm Moscow time.
Thursday, October 17
Securities Market
Bond Redemption for:
- Credit Europe Bank BO1P-01 RU000A0ZYDA5
Derivatives Market
Expiration Date for:
- Monthly Futures on Russian Volatility Index, Non-ferrous Metals Futures and Gold 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, October 18
Securities Market
Bond Redemption for:
- Pochta Rossii 03 RU000A0JT8R4
- Pochta Rossii 04 RU000A0JT8T0
Saturday, October 19
Securities Market
Bond Redemption for:
- Russian Highways BO-001P-03 RU000A0ZZPY6
- PSB Finance S.A. 5.25 19/10/19 XS1506500039
Tuesday, October 22
Derivatives Market
Expiration Date for:
- Monthly Light Sweet Crude Oil Futures
FX Market
Non-trading Date for:
Wednesday, October 23
Securities Market
Bond Redemption for:
- SUEK-Finans BO 001P-01R RU000A0JWWW7
Thursday, October 24
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 25
FX Market
Non-trading Date for:
- TRY_TODTOM
- TRYRUB_TOM
- USDTRYTDTM
Saturday, October 26
Securities Market
Bond Redemption for:
- Omsk Administration 2016 RU000A0JWWQ9
Sunday, October 27
Securities Market
Bond Redemption for:
- Hakasiya 2014 (35004) RU000A0JUXW9
Monday, October 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:
Tuesday, October 29
Securities Market
Bond Redemption for:
- Krasnoyarsk reg.- 34011 RU000A0JVWM0
Derivatives Market
Expiration Date for:
- Monthly USD/RUB Exchange Rate Futures
FX Market
Non-trading Date for:
Wednesday, October 30
Securities Market
Bond Redemption for:
- Gazprombank BO 002P-02 RU000A0ZZRC8
Thursday, October 31
Derivatives Market
Expiration Date for:
- Monthly RUONIA rate Futures
- Monthly RUSFAR 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_SPT
- EURUSDTMSP
- GBPUSD_SPT
- GBPUSDTMSP
- USDCHF_SPT
- USDCHFTMSP
- USDKZT_SPT
- USDKZTTMSP
- USDCNY_SPT
- USDCNYTMSP
- USDTRY_SPT
- USDTRYTMSP
- USDJPY_SPT
- USDJPYTMSP
Friday, November 1
Securities Market
Bond Redemption for:
- TransFin-M 29 RU000A0JWX79
Derivatives Market
Expiration Date for:
- Monthly Brent Oil Futures
FX Market
Non-trading Date for:
- EURUSD_SPT
- EURUSDTMSP
- GBPUSD_SPT
- GBPUSDTMSP
- USDCHF_SPT
- USDCHFTMSP
- USDKZT_SPT
- USDKZTTMSP
- USDCNY_SPT
- USDCNYTMSP
- USDTRY_SPT
- USDTRYTMSP
- USDJPY_SPT
- USDJPYTMSP
Thursday, November 7
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, November 8
FX Market
Non-trading Date for:
- BYNRUB_TOD
- BYN_TODTOM
- EURUSD_SPT
- GBPUSD_SPT
- USDCHF_SPT
- USDCNY_SPT
- USDJPY_SPT
- USDKZT_SPT
- USDTRY_SPT
Monday, November 11
Securities Market
Bond Redemption for:
- Zenit BO-001P-02 RU000A0JWYS1
- OFCB Capital PLC. 4.5 11/11/19 XS1503160571
FX Market
Non-trading Date for:
- USDRUB_TOD
- USDRUB_TDB
- USD_TODTOM
- EURUSD_TOD
- EURUSDTDTM
- USDCNY_TOD
- USDCNYTDTM
- USDCHF_TOD
- USDCHFTDTM
- GBPUSD_TOD
- GBPUSDTDTM
- USDKZT_TOD
- USDKZTTDTM
- USDTRY_TOD
- USDTRYTDTM
- USDJPY_TOD
- USDJPYTDTM
Wednesday, November 13
Securities Market
Bond Redemption for:
- ZAO Stroitemp 01 RU000A0JUZU8
Thursday, November 14
Securities Market
Bond Redemption for:
- Rosselhozbank 08 RU000A0JQK64
- Rosselhozbank 09 RU000A0JQK72
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, November 15
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, November 20
Securities Market
Bond Redemption for:
- UniKredit Bank BO-11 RU000A0JV052
Derivatives Market
Expiration Date for:
- Monthly Light Sweet Crude Oil Futures
- Monthly Options on Single Stock Futures
The evening trading session starts at 7.05 pm Moscow time.
Thursday, November 21
Securities Market
Bond Redemption for:
- Promnefteservis BO-01 RU000A0JV0G0
Derivatives Market
Expiration Date for:
- Monthly Futures on Russian Volatility Index, Non-ferrous Metals Futures and Gold 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.
Friday, November 22
Securities Market
Bond Redemption for:
- Rossiiskij Kapital BO-02 RU000A0JV0N6
- SOYUZ BO-01 RU000A0JV0P1
- SOYUZ BO-06 RU000A0JV0Q9
- Vneshekonombank PBO-001P-07 RU000A0JXRP9
Tuesday, November 26
Derivatives Market
Expiration Date for:
- Monthly Options on Brent Oil Futures
The evening trading session starts at 7.05 pm Moscow time.
Wednesday, November 27
Securities Market
Bond Redemption for:
Derivatives Market
Expiration Date for:
- Monthly USD/RUB Exchange Rate Futures
FX Market
Non-trading Date for:
- EURUSD_SPT
- GBPUSD_SPT
- USDCHF_SPT
- USDCNY_SPT
- USDJPY_SPT
- USDKZT_SPT
- USDTRY_SPT
Thursday, November 28
Securities Market
Bond Redemption for:
- FK Mercury OOO 01 RU000A0JTD37
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:
- USDRUB_TOD
- USDRUB_TDB
- USD_TODTOM
- EURUSD_TOD
- EURUSDTDTM
- USDCNY_TOD
- USDCNYTDTM
- USDCHF_TOD
- USDCHFTDTM
- GBPUSD_TOD
- GBPUSDTDTM
- USDKZT_TOD
- USDKZTTDTM
- USDTRY_TOD
- USDTRYTDTM
- USDJPY_TOD
- USDJPYTDTM
Friday, November 29
Derivatives Market
Expiration Date for:
- Monthly RUONIA rate Futures
- Monthly RUSFAR rate Futures
Monday, December 2
Securities Market
Bond Redemption for:
Derivatives Market
Expiration Date for:
- Monthly Brent Oil Futures
FX Market
Non-trading Date for:
Thursday, December 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, December 11
Securities Market
Bond Redemption for:
- OFZ-PD 26210 SU26210RMFS3
Thursday, December 12
Securities Market
Bond Redemption for:
- Zapsibkombank 02 RU000A0JUP63
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 13
Securities Market
Bond Redemption for:
- COMCOR P01-BO-01 RU000A0JX3H0
- Autodor 001P-02 RU000A0ZYKM5
Sunday, December 15
Securities Market
Bond Redemption for:
Monday, December 16
Derivatives Market
Expiration Date for:
- Quarterly Futures on MosPrime rate
- 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:
Tuesday, December 17
FX Market
Non-trading Date for:
Wednesday, December 18
Derivatives Market
Expiration Date for:
- Quarterly Options on Single Stock Futures
The evening trading session starts at 7.05 pm Moscow time.
Thursday, December 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 Deliverable Futures
- Monthly Light Sweet Crude Oil Futures
- Quarterly Options on Indices Futures, Precious Metals Futures and Currency Futures
The evening trading session starts at 7.05 pm Moscow time.
Friday, December 20
Derivatives Market
Expiration Date for:
- Quarterly Single Stock Futures
FX Market
Expiration Date for:
- USDRUB1219
- USDTOM1219
- EURRUB1219
- EURTOM1219
- CNYRUB1219
- CNYTOM1219
Monday, December 23
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, December 24
Securities Market
Bond Redemption for:
- Volzhsky 2014 RU000A0JV3M2
- Grazhd.Samolety Sukhogo BO-04 RU000A0JV433
FX Market
Non-trading Date for:
- CNY_TOM1W
- KZT_TOM1W
- USD_TOM1W
- USDCNY_SPT
- USDJPY_SPT
- USDKZT_SPT
- USDTRY_SPT
Wednesday, December 25
FX Market
Non-trading Date for:
- BYN_TODTOM
- BYNRUB_TOD
- CHF_TODTOM
- CHFRUB_TOD
- CNY_TOM1W
- EUR_TODTOM
- EURUSD_TOD
- EURUSDTDTM
- EURRUB_TOD
- EURRUB_TDB
- 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
Thursday, December 26
Securities Market
Bond Redemption for:
- Pravourmiiskoe OOO 01 RU000A0JTER1
- HK Finans OOO BO P01-01 RU000A0JX3X7
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:
- CHF_TODTOM
- CHFRUB_TOD
- EUR_TODTOM
- EURUSD_TOD
- EURUSDTDTM
- EURRUB_TOD
- EURRUB_TDB
- GBP_TODTOM
- GBPRUB_TOD
- GBPUSDTDTM
- GBPUSD_TOD
- HKD_TODTOM
- HKDRUB_TOD
- USDCHFTDTM
- USDCHF_TOD
Friday, December 27
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 |
30.12.2019 |
03.01.2020 |
in Currency |
— |
09.01.2020 |
Derivatives Market
Expiration Date for:
- Monthly USD/RUB Exchange Rate Futures
FX Market
Non-trading Date for:
- EURUSD_SPT
- EURUSDTMSP
- GBPUSD_SPT
- GBPUSDTMSP
- USDCHF_SPT
- USDCHFTMSP
- USDCNY_SPT
- USDCNYTMSP
- USDJPY_SPT
- USDJPYTMSP
- USDKZT_SPT
- USDKZTTMSP
- USDTRY_SPT
- USDTRYTMSP
Monday, December 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 |
03.01.2020 |
06.01.2020 |
in Currency |
— |
10.01.2020 |
Derivatives Market
Expiration Date for:
- Monthly RUONIA rate Futures
- Monthly RUSFAR rate Futures
FX Market
Non-trading Date for:
- EURUSD_SPT
- EURUSDTMSP
- GBPUSD_SPT
- GBPUSDTMSP
- USDCHF_SPT
- USDCHFTMSP
- USDCNY_SPT
- USDCNYTMSP
- USDJPY_SPT
- USDJPYTMSP
- USDKZT_SPT
- USDKZTTMSP
- USDTRY_SPT
- USDTRYTMSP
- USDRUBWAP0