Trading on Equity & Bond Market and Deposit Market on 3, 4 and 5 January 2018

1. Moscow Exchange informs customers that on 3, 4 and 5 January 2018, securities trading on the MOEX Equity & Bond Market and Deposit Market will be held as follows:

2. The settlement prices of all securities admitted to trading in the following trading modes have been set for these days to their start-of-day settlement price on 29 December 2017:

• Repo in shares;
• Repo in share (foreign currency);
• Repo in bonds;
• Repo in bonds (foreign currency);
• Qualified investors – repo;
• Qualified investors – repo (foreign currency);
• Repo with the Bank of Russia: repo auction (following the request from the Bank of Russia);
• Repo with the Bank of Russia: fixed rate (following the request from the Bank of Russia).

The settlement price for 9 January 2018 is the end-of-day settlement price on 29 December 2017.

3. The following bonds will not trade on 3, 4 and 5 January 2018:

• Exchange-registered bond, series БО-43, VTB BANK PJSC (ticker: RU000A0JU773);
• Bond, series01, VEB LEasing (ticker: RU000A0JQY01);
• Bond, series01, RN Bank (ticker: RU000A0JWMJ5);
• Exchange-registered bond, series БО-01, ING Bank (EURASIA) (ticker: RU000A0JWC74);
• Bond, series03, Expobank (ticker: RU000A0JTZG9);
• Exchange-registered bond, series БО-001P-01, Zenit Bank (ticker: RU000A0JWXR5);
• Exchange-registered bond, series БО-07, LOKO-Bank (ticker: RU000A0JVU32);
• Exchange-registered bond, series БО-06, LOKO-Bank (ticker: RU000A0JVBY9);
• Bond, class "А1",  Two Capitals Highway (ticker: RU000A0JVF98);
• Bond, class "А2" Two Capitals Highway (ticker: RU000A0JVLA8);
• Mortgage-backed bearer bond, class "А", Pulsar-2 (ticker: RU000A0JVHJ7);
• 2015 Government bond, Belgorod region, (ticker: RU000A0JVL33);
• 2014 Government bond, Krasnoyarsk kray (ticker: RU000A0JUMN1);
• 2014 Government bond, Samara region (ticker: RU000A0JUQP7);
• Bond, Republic of Mari El (ticker: RU000A0JUMW2);
• Exchange-registered bond, series БО-04, Element Leasing (ticker: RU000A0JWC66);
• Exchange-registered bond, series БО-П01, RusHydro (ticker: RU000A0JVLE0);
• Exchange-registered bond, series БО-П02, RusHydro (ticker: RU000A0JVLF7);
• Exchange-registered bond, series БО-П03, RusHydro (ticker: RU000A0JVLG5);
• Bond, series12,  Russain Agricultural Bank (ticker: RU000A0JRMB2);
• Bond, series13, Russain Agricultural Bank (ticker: RU000A0JRMC0);
• Bond, series14, Russain Agricultural Bank (ticker: RU000A0JRLE8);
• Bond, seriesБО-14, Russain Agricultural Bank (ticker: RU000A0JUW72);
• Exchange-registered bond, series БО-13, Russain Agricultural Bank(ticker: RU000A0JUW31);
• Exchange-registered bond, series БО-001Р-02, Transneft (ticker: RU000A0JWMS6);
• Exchange-registered bond, series 001P-03, TransFin-M (ticker: RU000A0JXVB1);
• Exchange-registered bond, series БО-П04, Binbank (ticker: RU000A0JXUT5);
• Exchange-registered bond, series БО-02,  IDGC of the South  (ticker: RU000A0JXVT3);
• Exchange-registered bond, series ПБО-001P-05,  VEB (ticker: RU000A0JX4Q9);
• Exchange-registered bond, series 001Р-03, LSR Group (ticker: RU000A0ZYBV5);
• Exchange-registered bond, series ПБО-01, Volga Capital (ticker: RU000A0JXUU3);
• 2016 Government bond, Udmurt Republic (ticker: RU000A0JWT91);
• Exchange-registered bond, series БО-09, Rusfinance Bank (ticker: RU000A0JVKB8);
• Exchange-registered bond, series ПБО-01,  ER-Telecom Holding (ticker: RU000A0JWMM9);
• Exchange-registered bond, series БО-01, VIS Development  (ticker: RU000A0ZYBX1);
• Mortgage-backed bond, series 10-ИП, DeltaCredit Bank (ticker: RU000A0JU0A4);
• Mortgage-backed bond, series 17-ИП, DeltaCredit Bank (ticker: RU000A0JWBN0);
• Exchange-registered bond, series БО-001P-01, Avangard-Agro (ticker: RU000A0ZYC31);
• Bond, series25,  The Agency for Housing Mortgage Lending (ticker: RU000A0JTW83);
• Exchange-registered bond, series БО-03, Baltic Leasing (ticker: RU000A0JVLH3);
• EuroChem Finance DAC (ticker: XS1632225154);
• BrokerCreditService Structured Products Plc (ticker: XS1637911451);
• BrokerCreditService Structured Products Plc (ticker: XS1654213294);
• VTB Capital S.A. (ticker: XS0223715920);
• Veb Finance plc (ticker: XS0800817073).