Monday, January 3
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement Run.
Trades in EUR: Trades Run / Settlement not Run.
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in Rubles |
04.01.2022 |
05.01.2022 |
in USD |
04.01.2022 |
05.01.2022 |
in EUR |
10.01.2022 |
11.01.2022 |
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: EUR_TDSTMS, EURRUB_TDS, USD_TDSTMS, USDRUB_TDS. The value of Fixing is determined as usual.
*
The link provides additional information on the specifics of trading on holidays.
Tuesday, January 4
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement Run.
Trades in EUR: Trades Run / Settlement not Run.
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in Rubles |
05.01.2022 |
06.01.2022 |
in USD |
05.01.2022 |
06.01.2022 |
in EUR |
10.01.2022 |
11.01.2022 |
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: EUR_TDSTMS, EURRUB_TDS, USD_TDSTMS, USDRUB_TDS. The value of Fixing is determined as usual.
*
The link provides additional information on the specifics of trading on holidays.
Wednesday, January 5
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement Run.*
Trades in EUR: Trades Run / Settlement not Run.
* - trades with American stocks in USD and RUB on T+2 will be settled 07.01.2022
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in Rubles |
06.01.2022 |
10.01.2022 |
in USD |
06.01.2022 |
10.01.2022 |
in EUR |
10.01.2022 |
11.01.2022 |
Derivatives Market
Expiration Date for:
- Weekly Options on Single Stock 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: EUR_TDSTMS, EURRUB_TDS, USD_TDSTMS, USDRUB_TDS. The value of Fixing is determined as usual.
*
The link provides additional information on the specifics of trading on holidays.
Thursday, January 6
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement Run.*
Trades in EUR: Trades Run / Settlement not Run.
* - trades with American stocks in USD and RUB on T+1 will be settled 07.01.2022
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in Rubles |
10.01.2022 |
11.01.2022 |
in USD |
10.01.2022 |
11.01.2022 |
in EUR |
10.01.2022 |
11.01.2022 |
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and Currency Futures
- Weekly Options on Brent oil 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: EUR_TDSTMS, EURRUB_TDS, USD_TDSTMS, USDRUB_TDS. The value of Fixing is determined as usual.
*
The link provides additional information on the specifics of trading on holidays.
Friday, January 7
Securities Market
* - except American stocks settled in USD and RUB. Trading and settlements are available
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: EUR_TDSTMS, EURRUB_TDS, USD_TDSTMS, USDRUB_TDS. The value of Fixing is determined as usual.
*
The link provides additional information on the specifics of trading on holidays.
Monday, January 10
Securities Market
Bond Redemption for:
- Sberbank IOS 001P-42R RU000A0ZZW69
FX Market
Non-trading Date for:
Wednesday, January 12
Derivatives Market
Expiration Date for:
- Weekly Options on Single Stock Futures
The evening trading session starts at 7.05 pm Moscow time.
Thursday, January 13
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement Run.
Trades in EUR: Trades Run / Settlement not Run.
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in Rubles |
14.01.2022 |
17.01.2022 |
in USD |
14.01.2022 |
18.01.2022 |
in EUR |
14.01.2022 |
17.01.2022 |
Bond Redemption for:
- OTKRITIE FK Bank BO-07 RU000A0JV573
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and Currency Futures
- Weekly Options on Brent oil Futures
The evening trading session starts at 7.05 pm Moscow time.
Friday, January 14
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement Run.
Trades in EUR: Trades Run / Settlement not Run.
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in Rubles |
17.01.2022 |
18.01.2022 |
in USD |
18.01.2022 |
19.01.2022 |
in EUR |
17.01.2022 |
18.01.2022 |
Bond Redemption for:
- VEB.RF PBO-001P-K365 RU000A103Z07
Derivatives Market
Expiration Date for:
- Monthly Options on Light Sweet Crude Oil Futures
The evening trading session starts at 7.05 pm Moscow time.
Monday, January 17
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement not Run.*
Trades in EUR: Trades Run / Settlement not Run.
* - trading and settlements are not available with American stocks in USD and RUB.
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in Rubles |
18.01.2022 |
19.01.2022 |
in USD |
18.01.2022 |
19.01.2022 |
in EUR |
18.01.2022 |
19.01.2022 |
Bond Redemption for:
- Sberbank IOS 001P-14R RU000A0ZZD88
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
- USD_TDSTMS
- USDRUB_TDB
- USDRUB_TDS
- USDTRYTDTM
- USDTRY_TOD
Tuesday, January 18
Derivatives Market
Expiration Date for:
- Monthly Non-ferrous Metals Futures
Wednesday, January 19
Derivatives Market
Expiration Date for:
- Monthly Options on Single Stock Futures
The evening trading session starts at 7.05 pm Moscow time.
Thursday, January 20
Securities Market
Bond Redemption for:
Derivatives Market
Expiration Date for:
- Monthly Futures on Russian Volatility Index and Gold and Silver Deliverable Futures
- Monthly Light Sweet Crude Oil Futures
- Monthly USD/INR Exchange Rate Futures
- Monthly Options on Indices Futures
- Monthly Options on Currency Futures
- Weekly Options on Brent oil Futures
The evening trading session starts at 7.05 pm Moscow time.
Friday, January 21
Securities Market
Bond Redemption for:
- VEB.RF PBO-001P-K364 RU000A103YZ5
FX Market
Non-trading Date for:
Tuesday, January 25
Securities Market
Bond Redemption for:
- Global Ports 6.872 25/01/22 XS1319813769
- Gazprom neft 11 RU000A0JS3B0
Wednesday, January 26
Securities Market
Bond Redemption for:
- VEB.RF PBO-001P-K363 RU000A103YY8
- Sberbank BSO 001P-13R RU000A0ZZDM7
Derivatives Market
Expiration Date for:
- Monthly Options on Brent Oil Futures
- Monthly Options on natural gas Futures
- Weekly Options on Single Stock Futures
The evening trading session starts at 7.05 pm Moscow time.
Thursday, January 27
Securities Market
Bond Redemption for:
- Bank VTB B-1-34 RU000A102PB6
- RusHydro Cap. 8.975 27/01/22 XS1912654677
- Gazprombank BO 002P-14 RU000A101XL1
- APRI Fly Planning BO-P01 RU000A1003E6
- SberIOS 001P-186R 2Y KIDS 4.25 RU000A1016M1
Derivatives Market
Expiration Date for:
- Monthly natural gas Futures
- Weekly Options on RTS Index and Currency Futures
The evening trading session starts at 7.05 pm Moscow time.
Monday, January 31
Securities Market
Bond Redemption for:
- MegaFon BO-001P-05 RU000A1002P4
- Rosbank BO-002P-04 RU000A100220
- Sankt-Pet.Telekom AO 05 RU000A0JS3L9
- Sankt-Pet.Telekom AO 04 RU000A0JS3M7
- Evraz plc 31/01/22 XS1405775377
Derivatives Market
Expiration Date for:
- Monthly RUONIA rate Futures
- Monthly RUSFAR rate Futures
- Monthly RUSFARUSD rate Futures
FX Market
Non-trading Date for:
Tuesday, February 1
Securities Market
Bond Redemption for:
- Magnit BO-003P-01 RU000A1002U4
Derivatives Market
Expiration Date for:
- Monthly Brent Oil Futures
FX Market
Non-trading Date for:
- CNYRUB_TOD
- CNY_TODTOM
- HKD_TODTOM
- HKDRUB_TOD
- USDCNYTDTM
- USDCNY_TOD
Wednesday, February 2
Securities Market
Bond Redemption for:
- Sberbank BO 001P-12R RU000A0ZZBN9
- Rusal Capital D.A.C. 02/02/22 XS1533921299
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:
- CNYRUB_TOD
- CNY_TODTOM
- HKD_TODTOM
- HKDRUB_TOD
- USDCNYTDTM
- USDCNY_TOD
Thursday, February 3
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index 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:
- CNYRUB_TOD
- CNY_TODTOM
- HKD_TODTOM
- HKDRUB_TOD
- USDCNYTDTM
- USDCNY_TOD
Friday, February 4
Securities Market
Bond Redemption for:
- KAMAZ PTC BO-P01 RU000A1003C0
- MTS 001P-01 RU000A0JXEV5
- Bashneft ANK 04 RU000A0JS3U0
- SberIOS 001P-201R 2Y KIDS 4.25 RU000A101A24
FX Market
Non-trading Date for:
Monday, February 7
Securities Market
Bond Redemption for:
- Sberbank 001P-52R RU000A0ZZWZ9
- SB-22 XS0743596040
Wednesday, February 9
Securities Market
Bond Redemption for:
- VEB.RF PBO-001P-K369 RU000A103Z49
Derivatives Market
Expiration Date for:
- Weekly Options on Single Stock Futures
The evening trading session starts at 7.05 pm Moscow time.
Thursday, February 10
Securities Market
Bond Redemption for:
- Chelpipe 001P-02 RU000A0JXHE4
- IC Freedom Finance LLC BO-01 RU000A1003N7
- VEB.RF PBO-001P-K103 RU000A102R16
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and Currency Futures
- Weekly Options on Brent oil Futures
The evening trading session starts at 7.05 pm Moscow time.
Friday, February 11
Securities Market
Bond Redemption for:
- VEB.RF PBO-001P-K368 RU000A103Z31
FX Market
Non-trading Date for:
Monday, February 14
Securities Market
Bond Redemption for:
- TKB-C04 RU000A0JWQ45
- TGK-1 04 RU000A0JS470
Tuesday, February 15
Securities Market
Bond Redemption for:
- Sberbank IOS 001P-17R RU000A0ZZFC3
- Volkswagen Bank RUS BO 001P-03 RU000A1003L1
- Rosselkhozbank BO-09-002P RU000A102RL1
Derivatives Market
Expiration Date for:
- Monthly Non-ferrous Metals Futures
Wednesday, February 16
Securities Market
Bond Redemption for:
- RN Bank BO-001P-04 RU000A1003Q0
- Alfa Bond Issuance 16/02/22 XS1567117566
Derivatives Market
Expiration Date for:
- Monthly Options on Single Stock Futures
The evening trading session starts at 7.05 pm Moscow time.
Thursday, February 17
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement Run.
Trades in EUR: Trades Run / Settlement Run.
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in Rubles |
18.02.2022 |
21.02.2022 |
in USD |
18.02.2022 |
22.02.2022 |
in EUR |
18.02.2022 |
21.02.2022 |
Bond Redemption for:
- Lombard Master BO-P07 RU000A101FT1
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 Currency Futures
- Weekly Options on Brent oil Futures
The evening trading session starts at 7.05 pm Moscow time.
Friday, February 18
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement Run.*
Trades in EUR: Trades Run / Settlement Run.
* - trades with American stocks in USD and RUB on T+2 will be settled 23.02.2022
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in Rubles |
21.02.2022 |
22.02.2022 |
in USD |
22.02.2022 |
24.02.2022 |
in EUR |
21.02.2022 |
22.02.2022 |
Bond Redemption for:
- SberIOS 001P-202R 2Y KIDS RU000A101CX0
- VEB.RF PBO-001P-K370 RU000A103Z56
Monday, February 21
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement not Run.*
Trades in EUR: Trades Run / Settlement Run.
* - trading and settlements are not available with American stocks in USD and RUB.
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in Rubles |
22.02.2022 |
24.02.2022 |
in USD |
22.02.2022 |
24.02.2022 |
in EUR |
22.02.2022 |
24.02.2022 |
Bond Redemption for:
- Transneft BO-001P-09 RU000A0ZYUS1
- AO Toyota Bank BO-001P-02 RU000A100436
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
- USD_TDSTMS
- USDRUB_TDB
- USDRUB_TDS
- USDTRYTDTM
- USDTRY_TOD
Tuesday, February 22
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement Run.*
Trades in EUR: Trades Run / Settlement Run.
* - trades with American stocks in USD and RUB on T+1 will be settled 23.02.2022
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in Rubles |
24.02.2022 |
25.02.2022 |
in USD |
24.02.2022 |
25.02.2022 |
in EUR |
24.02.2022 |
25.02.2022 |
Derivatives Market
Expiration Date for:
- Monthly Light Sweet Crude Oil Futures
Wednesday, February 23
Securities Market
* - except American stocks settled in USD and RUB. Trading and settlements are available
Derivatives Market
Expiration Date for:
- Monthly Options on Brent Oil Futures
- Monthly Options on natural gas Futures
- Weekly Options on Single Stock 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: EUR_TDSTMS, EURRUB_TDS, USD_TDSTMS, USDRUB_TDS. The value of Fixing is determined as usual.
*
The link provides additional information on the specifics of trading on holidays.
Thursday, February 24
Securities Market
Bond Redemption for:
- Bank ZENIT PJSC BO-001P-06 RU000A101GH4
- RESO-LEASING BO-P-02 RU000A1004S4
- ROLF JSC BO 001P-02 RU000A101GB7
Derivatives Market
Expiration Date for:
- Monthly USD/INR Exchange Rate Futures
- Monthly natural gas Futures
- Weekly Options on RTS Index and Currency Futures
The evening trading session starts at 7.05 pm Moscow time.
Friday, February 25
Securities Market
Bond Redemption for:
- PIK SZ BO-P01 RU000A0JXK40
Monday, February 28
Securities Market
Bond Redemption for:
- BCS SP Plc Series 35 XS1949598855
Derivatives Market
Expiration Date for:
- Monthly RUONIA rate Futures
- Monthly RUSFAR rate Futures
- Monthly RUSFARUSD rate Futures
Tuesday, March 1
Securities Market
Bond Redemption for:
- Bank VTB B-1-203 RU000A102SZ9
- Balti-GRAND BO-P01 RU000A100535
- VEON Holdings B.V. 7.5043 XS0643183220
Derivatives Market
Expiration Date for:
- Quarterly Futures on RGBI indiex
- Monthly Brent Oil Futures
- Sugar Futures
Wednesday, March 2
Securities Market
Bond Redemption for:
- VEB.RF PBO-001P-K372 RU000A103Z72
Thursday, March 3
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement Run.
Trades in EUR: Trades Run / Settlement Run.
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in Rubles |
04.03.2022 |
05.03.2022 |
in USD |
04.03.2022 |
07.03.2022 |
in EUR |
04.03.2022 |
09.03.2022 |
Bond Redemption for:
- Center-invest Bank BO-001P-05 RU000A0ZZKP5
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and Currency Futures
- Weekly Options on Brent oil Futures
The evening trading session starts at 7.05 pm Moscow time.
Friday, March 4
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement Run.
Trades in EUR: Trades Run / Settlement Run.
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in Rubles |
05.03.2022 |
07.03.2022 |
in USD |
07.03.2022 |
09.03.2022 |
in EUR |
09.03.2022 |
10.03.2022 |
Bond Redemption for:
- SberIOS 001P-203R 2Y KIDS RU000A101E04
Sunday, March 6
Securities Market
Bond Redemption for:
- RosneftInternationalFinance_22 XS0861981180
Monday, March 7
Securities Market
Bond Redemption for:
- GAZ CAPITAL SA 6.5100 07/03/22 XS0290580595
- METALLOINVEST HK AO 05 RU000A0JS5A7
- PetrobrasGlobFin 5.875 7/3/22 XS0716979595
- METALLOINVEST HK AO 01 RU000A0JS5B5
Tuesday, March 8
Securities Market
Bond Redemption for:
- VimpelKom01 RU000A0JS5E9
- ROLF JSC BO 001P-01 RU000A1005Y9
- VimpelKom04 RU000A0JS5F6
Wednesday, March 9
Securities Market
Bond Redemption for:
- Rosselkhozbank BO-05P RU000A0ZYXJ4
Thursday, March 10
Securities Market
Bond Redemption for:
- METALLOINVEST HK AO 06 RU000A0JS5L4
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and Currency Futures
- Weekly Options on Brent oil Futures
The evening trading session starts at 7.05 pm Moscow time.
Friday, March 11
Securities Market
Bond Redemption for:
- VEB.RF PBO-001P-K371 RU000A103Z64
Derivatives Market
Expiration Date for:
- Quarterly Futures on Wheat grade 4
Monday, March 14
Securities Market
Bond Redemption for:
Tuesday, March 15
Securities Market
Bond Redemption for:
- Sberbank IOS 001P-25R RU000A0ZZKR1
- Sberbank IOS 001P-21R RU000A0ZZKS9
Derivatives Market
Expiration Date for:
- Monthly Non-ferrous Metals Futures
Thursday, March 17
Securities Market
Bond Redemption for:
- INGRAD B-01 RU000A0JXLM9
- MSP Bank 01 RU000A0JS5R1
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, March 18
Securities Market
Bond Redemption for:
- VEB.RF PBO-001P-K373 RU000A103Z80
Derivatives Market
Expiration Date for:
- Quarterly Futures on Investment units S&P 500 ETF Trust
- Quarterly Options on Futures on Investment units S&P 500 ETF Trust
Monday, March 21
Securities Market
Bond Redemption for:
- Sberbank IOS 001P-58R RU000A1003H9
- Sberbank IOS 001P-57R RU000A1003G1
- KIT FINANCE Kapital BO-6 RU000A0JXLX6
FX Market
Non-trading Date for:
- JPY_TODTOM
- JPYRUB_TOD
- KZT_TODTOM
- KZTRUB_TOD
- USDJPYTDTM
- USDJPY_TOD
- USDKZTTDTM
- USDKZT_TOD
Tuesday, March 22
Derivatives Market
Expiration Date for:
- Quarterly Futures on MosPrime rate
- Monthly Light Sweet Crude Oil Futures
FX Market
Non-trading Date for:
Wednesday, March 23
Securities Market
Bond Redemption for:
- SberIOS 001P-221R 2Y TopBrands RU000A101G51
Derivatives Market
Expiration Date for:
- Quarterly Futures on Moscow Real Estate DomClick Index
- Quarterly Options on Depositary receipts 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, March 24
Securities Market
Bond Redemption for:
- Sberbank IOS 001P-23R RU000A0ZZMB1
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and Currency Futures
- Weekly Options on Brent oil Futures
The evening trading session starts at 7.05 pm Moscow time.
Friday, March 25
Securities Market
Bond Redemption for:
- VEB.RF PBO-001P-K374 RU000A0NNER6
- SberIOS 001P-328R IMOEX_asn CS RU000A1022S6
- KAMAZ PTC BO-P02 RU000A1007V1
Derivatives Market
Expiration Date for:
- Quarterly Futures on Russian Government Bonds
Monday, March 28
Securities Market
Bond Redemption for:
- Polyus Finance plc 22 XS1405766384
Derivatives Market
Expiration Date for:
- Quarterly Options on Single Stock Futures
- Monthly Options on Brent Oil Futures
- Monthly Options on natural gas Futures
- Weekly Options on Single Stock Futures
The evening trading session starts at 7.05 pm Moscow time.
Tuesday, March 29
Derivatives Market
Expiration Date for:
- Quarterly Indices Futures, Precious Metals Futures and Currency Futures
- Monthly natural gas Futures
- Quarterly Options on Indices Futures, Precious Metals Futures and Currency Futures
- Weekly Options on RTS Index and Currency Futures
The evening trading session starts at 7.05 pm Moscow time.
Wednesday, March 30
Securities Market
Bond Redemption for:
- SAMARATRANSOIL-TERMINAL 02 RU000A0JXMB0
Derivatives Market
Expiration Date for:
- Quarterly Single Stock Futures
- Quarterly Futures on Depositary receipts
Thursday, March 31
Securities Market
Bond Redemption for:
- Sberbank IOS 001P-18R RU000A0ZZMA3
Derivatives Market
Expiration Date for:
- Monthly RUONIA rate Futures
- Monthly RUSFAR rate Futures
- Monthly RUSFARUSD rate Futures
- Weekly Options on RTS Index and Currency Futures
The evening trading session starts at 7.05 pm Moscow time.
Friday, April 1
Securities Market
Bond Redemption for:
- RSG-Finance BO-07 RU000A0JXN13
- Bank VTB B-1-204 RU000A102XD6
Derivatives Market
Expiration Date for:
- Monthly Brent Oil Futures
Saturday, April 2
Securities Market
Bond Redemption for:
- BCS SP Plc Series 36 XS1953826978
Sunday, April 3
Securities Market
Bond Redemption for:
- BCS SP Plc Series 37 XS1954534621
Monday, April 4
Securities Market
Bond Redemption for:
- RUS-22 XS0767472458
- Sberbank IOS 001P-59R RU000A1004M7
- Volga-Sport 01 RU000A0JRJC6
- Rosselhozbank 16 RU000A0JS6N8
FX Market
Non-trading Date for:
Tuesday, April 5
Securities Market
Bond Redemption for:
- RZD CAPITAL PLC5.7 05/04/ XS0764220017
- Sankt-Pet.Telekom AO 07 RU000A0JRVU3
- VSK BO-001P-01 RU000A0JXNB8
FX Market
Non-trading Date for:
- CNYRUB_TOD
- CNY_TODTOM
- HKD_TODTOM
- HKDRUB_TOD
- USDCNYTDTM
- USDCNY_TOD
Wednesday, April 6
Securities Market
Bond Redemption for:
- Gazprom Neft 001P-1R RU000A0JXNF9
- SberIOS 001P-237R 2Y TopBrands RU000A101J74
Thursday, April 7
Securities Market
Bond Redemption for:
- Promsvyazbank PAO 05 RU000A0JS710
- BoretsFinance DAC 6.5 07/04/22 XS1596115409
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and Currency Futures
- Weekly Options on Brent oil Futures
The evening trading session starts at 7.05 pm Moscow time.
Friday, April 8
Securities Market
Bond Redemption for:
- MMC Finance DAC 3.849 08/04/22 XS1622146758
Saturday, April 9
Securities Market
Bond Redemption for:
- EuroChem MCC JSC BO-001-P03 RU000A1008Z0
Monday, April 11
Securities Market
Bond Redemption for:
- Sberbank IOS 001P-67R RU000A100634
Wednesday, April 13
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement Run.
Trades in EUR: Trades Run / Settlement Run.
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in Rubles |
14.04.2022 |
15.04.2022 |
in USD |
14.04.2022 |
18.04.2022 |
in EUR |
14.04.2022 |
19.04.2022 |
Bond Redemption for:
- Promsvyazbank PAO 04 RU000A0JS793
- Transmashholding PBO-03 RU000A1009M6
Thursday, April 14
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement Run.
Trades in EUR: Trades Run / Settlement Run.
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in Rubles |
15.04.2022 |
18.04.2022 |
in USD |
18.04.2022 |
19.04.2022 |
in EUR |
19.04.2022 |
20.04.2022 |
Derivatives Market
Expiration Date for:
- Monthly Options on Light Sweet Crude Oil Futures
- Weekly Options on RTS Index and Currency Futures
- Weekly Options on Brent oil Futures
The evening trading session starts at 7.05 pm Moscow time.
Friday, April 15
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement not Run.*
Trades in EUR: Trades Run / Settlement not Run.
* - trading and settlements are not available with American stocks in USD and RUB.
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in Rubles |
18.04.2022 |
19.04.2022 |
in USD |
18.04.2022 |
19.04.2022 |
in EUR |
19.04.2022 |
20.04.2022 |
Bond Redemption for:
FX Market
Non-trading Date for:
- CHF_TODTOM
- CHFRUB_TOD
- EUR_TODTOM
- EUR_TDSTMS
- EURRUB_TDB
- EURRUB_TDS
- EURUSD_TOD
- EURUSDTDTM
- EURRUB_TOD
- GBP_TODTOM
- GBPRUB_TOD
- GBPUSDTDTM
- GBPUSD_TOD
- HKD_TODTOM
- HKDRUB_TOD
- USDCHFTDTM
- USDCHF_TOD
Monday, April 18
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement Run.
Trades in EUR: Trades Run / Settlement not Run.
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in Rubles |
19.04.2022 |
20.04.2022 |
in USD |
19.04.2022 |
20.04.2022 |
in EUR |
19.04.2022 |
20.04.2022 |
Bond Redemption for:
- Sberbank IOS 001P-27R RU000A0ZZP35
- Sberbank IOS 001P-24R RU000A0ZZP19
FX Market
Non-trading Date for:
- CHF_TODTOM
- CHFRUB_TOD
- EUR_TODTOM
- EUR_TDSTMS
- EURRUB_TDB
- EURRUB_TDS
- EURUSD_TOD
- EURUSDTDTM
- EURRUB_TOD
- GBP_TODTOM
- GBPRUB_TOD
- GBPUSDTDTM
- GBPUSD_TOD
- HKD_TODTOM
- HKDRUB_TOD
- USDCHFTDTM
- USDCHF_TOD
Tuesday, April 19
Securities Market
Bond Redemption for:
- Domashnie dengi BO-001P-01 RU000A0JXPH0
- Element Leasing BO 001P-02 RU000A100A41
Derivatives Market
Expiration Date for:
- Monthly Non-ferrous Metals Futures
Wednesday, April 20
Securities Market
Bond Redemption for:
- LSR 1P-2 RU000A0JXPM0
- SberIOS 001P-243R 2Y TopBrands RU000A101KD5
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, April 21
Securities Market
Bond Redemption for:
- TALAN-FINANCE BO 001P-01 RU000A100AA4
- Sberbank IOS 001P-30R RU000A0ZZPE8
- HC Finance LLC BO 001P-03 RU000A100AP2
- TMK 001P-01 RU000A101LQ5
- Concern Kalashnikov BO-P01 RU000A0JXPU3
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 Currency Futures
- Weekly Options on Brent oil Futures
The evening trading session starts at 7.05 pm Moscow time.
Friday, April 22
Securities Market
Bond Redemption for:
- PIK SZ BO-P02 RU000A0JXQ93
- Tinkoff Bank BO-P01-01R RU000A0JXQ85
Saturday, April 23
Securities Market
Bond Redemption for:
- Gazprombank BO 001P-09P RU000A100AF3
- BurovayaKomp Evrazia BO001P-2 RU000A100A33
Monday, April 25
Securities Market
Bond Redemption for:
- RN Bank BO-001P-05 RU000A100A90
Tuesday, April 26
Securities Market
Bond Redemption for:
- VEB.RF PBO-001P-16 RU000A100BM7
Derivatives Market
Expiration Date for:
- Monthly Options on Brent Oil Futures
- Monthly Options on natural gas Futures
The evening trading session starts at 7.05 pm Moscow time.
Wednesday, April 27
Securities Market
Bond Redemption for:
- KB NEFTYANOY ALIANS 01 RU000A0JS6Z2
- SAMARATRANSOIL-TERMINAL 03 RU000A0JXPT5
Derivatives Market
Expiration Date for:
- Monthly natural gas Futures
Thursday, April 28
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement Run.
Trades in EUR: Trades Run / Settlement Run.
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in Rubles |
29.04.2022 |
04.05.2022 |
in USD |
29.04.2022 |
04.05.2022 |
in EUR |
29.04.2022 |
04.05.2022 |
Bond Redemption for:
- Sberbank IOS 001P-33R RU000A0ZZQ18
- Sberbank IOS 001P-71R RU000A1007C1
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and Currency Futures
The evening trading session starts at 7.05 pm Moscow time.
Friday, April 29
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement Run.
Trades in EUR: Trades Run / Settlement Run.
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in Rubles |
04.05.2022 |
05.05.2022 |
in USD |
04.05.2022 |
05.05.2022 |
in EUR |
04.05.2022 |
05.05.2022 |
Derivatives Market
Expiration Date for:
- Monthly RUONIA rate Futures
- Monthly RUSFAR rate Futures
- Monthly RUSFARUSD rate Futures
FX Market
Non-trading Date for:
Sunday, May 1
Securities Market
Bond Redemption for:
- 4F-22 4financeS.A. 01/05/22 XS1597294781
Monday, May 2
Securities Market
Bond Redemption for:
- BCS SP Plc Series 220 XS2401850834
Tuesday, May 3
Securities Market
Bond Redemption for:
- Bank VTB B-1-205 RU000A1032H8
- Magnit BO-003P-04 RU000A100ZS3
Wednesday, May 4
Securities Market
Bond Redemption for:
- ARAGON ob. RU000A0JXQQ9
- KOKS FinanceDAC 7.5 04/05/22 XS1600695974
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:
- CNYRUB_TOD
- CNY_TODTOM
- JPY_TODTOM
- JPYRUB_TOD
- TRY_TODTOM
- TRYRUB_TOD
- USDCNYTDTM
- USDCNY_TOD
- USDJPYTDTM
- USDJPY_TOD
- USDTRYTDTM
- USDTRY_TOD
Thursday, May 5
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement Run.
Trades in EUR: Trades Run / Settlement Run.
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in Rubles |
06.05.2022 |
11.05.2022 |
in USD |
06.05.2022 |
11.05.2022 |
in EUR |
06.05.2022 |
11.05.2022 |
Bond Redemption for:
- SberIOS 001P-251R 2Y TopBrands RU000A101L13
- SberIOS 001P-347R SPX_CND 1.5Y RU000A1026Q1
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index 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, May 6
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement Run.
Trades in EUR: Trades Run / Settlement Run.
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in Rubles |
11.05.2022 |
12.05.2022 |
in USD |
11.05.2022 |
12.05.2022 |
in EUR |
11.05.2022 |
12.05.2022 |
Tuesday, May 10
Securities Market
Bond Redemption for:
- RZD BO 001P-11R RU000A0ZZXL7
- Sintagma 01 RU000A0JVED7
Wednesday, May 11
Derivatives Market
Expiration Date for:
- Weekly Options on Single Stock Futures
The evening trading session starts at 7.05 pm Moscow time.
Thursday, May 12
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and Currency Futures
- Weekly Options on Brent oil Futures
The evening trading session starts at 7.05 pm Moscow time.
Friday, May 13
Securities Market
Bond Redemption for:
- Sberbank IOS 001P-77R RU000A100931
Tuesday, May 17
Securities Market
Bond Redemption for:
- Samolet Group Companies BO-P01 RU000A0JXRF0
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, May 18
Securities Market
Bond Redemption for:
- Sberbank IOS 001P-36R RU000A0ZZSJ1
- Sberbank IOS 001P-37R RU000A0ZZSK9
- Taxovichkof BO-P01 RU000A100E70
Derivatives Market
Expiration Date for:
- Monthly Options on Single Stock Futures
The evening trading session starts at 7.05 pm Moscow time.
Thursday, May 19
Securities Market
Bond Redemption for:
- Online Microfinance BO-01 RU000A100CT0
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 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, May 20
Derivatives Market
Expiration Date for:
- Monthly Light Sweet Crude Oil Futures
Monday, May 23
Securities Market
Bond Redemption for:
- PROFNASTIL BO-P01 RU000A100DF7
Tuesday, May 24
Securities Market
Bond Redemption for:
- Bank VTB B-1-70 RU000A101PR4
Wednesday, May 25
Derivatives Market
Expiration Date for:
- Monthly Options on Brent Oil Futures
- Monthly Options on natural gas Futures
- Weekly Options on Single Stock Futures
The evening trading session starts at 7.05 pm Moscow time.
Thursday, May 26
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement Run.
Trades in EUR: Trades Run / Settlement Run.
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in Rubles |
27.05.2022 |
30.05.2022 |
in USD |
27.05.2022 |
31.05.2022 |
in EUR |
27.05.2022 |
30.05.2022 |
Derivatives Market
Expiration Date for:
- Monthly natural gas Futures
- Weekly Options on RTS Index and Currency Futures
The evening trading session starts at 7.05 pm Moscow time.
FX Market
Non-trading Date for:
Friday, May 27
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement Run.
Trades in EUR: Trades Run / Settlement Run.
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in Rubles |
30.05.2022 |
31.05.2022 |
in USD |
31.05.2022 |
01.06.2022 |
in EUR |
30.05.2022 |
31.05.2022 |
Monday, May 30
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement not Run.*
Trades in EUR: Trades Run / Settlement Run.
* - trading and settlements are not available with American stocks in USD and RUB.
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in Rubles |
31.05.2022 |
01.06.2022 |
in USD |
31.05.2022 |
01.06.2022 |
in EUR |
31.05.2022 |
01.06.2022 |
Bond Redemption for:
- Sberbank IOS 001P-83R RU000A100B57
- SberIOS 001P-372R 18M SLVR RU000A102BG5
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
- USD_TDSTMS
- USDRUB_TDB
- USDRUB_TDS
- USDTRYTDTM
- USDTRY_TOD
Tuesday, May 31
Securities Market
Bond Redemption for:
- Bank VTB B-1-72 RU000A101PW4
Derivatives Market
Expiration Date for:
- Monthly RUONIA rate Futures
- Monthly RUSFAR rate Futures
- Monthly RUSFARUSD rate Futures
Wednesday, June 1
Securities Market
Bond Redemption for:
- Sberbank IOS 001P-39R RU000A0ZZUX8
Derivatives Market
Expiration Date for:
- Quarterly Futures on RGBI indiex
- Monthly Brent Oil Futures
- Weekly Options on Single Stock Futures
Thursday, June 2
Securities Market
Bond Redemption for:
- Gazprom capital LLC BO-001P-01 RU000A100EX8
- KISTOCHKI Finance LLC BO-P01 RU000A100FZ0
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and Currency Futures
- Weekly Options on Brent oil Futures
FX Market
Non-trading Date for:
Friday, June 3
Securities Market
Bond Redemption for:
- Cruise BO-P03 RU000A100FY3
- MTS 001P-17 RU000A101RD0
- RZD BO 001P-10R RU000A0ZZX19
FX Market
Non-trading Date for:
- CNYRUB_TOD
- CNY_TODTOM
- GBP_TODTOM
- GBPRUB_TOD
- GBPUSDTDTM
- GBPUSD_TOD
- HKD_TODTOM
- HKDRUB_TOD
- USDCNYTDTM
- USDCNY_TOD
Sunday, June 5
Securities Market
Bond Redemption for:
- Bank VTB B-1-30 RU000A100EN9
- Bank Otkritie FC BO-IO01 RU000A100EW0
Monday, June 6
Derivatives Market
Expiration Date for:
- Quarterly Futures on Russian Government Bonds
FX Market
Non-trading Date for:
Tuesday, June 7
Securities Market
Bond Redemption for:
- Bank VTB B-1-74 RU000A101S57
- KTZ Finance 01 RU000A0JXS34
- SberIOS 001P-362R SPX_CND 1.5Y RU000A1029X1
- Beluga Group BO-P01 RU000A0JXTB5
- LUKOIL INT FIN/REGS 6.65600 07 XS0304274599
Wednesday, June 8
Derivatives Market
Expiration Date for:
- Weekly Options on Single Stock Futures
Thursday, June 9
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement Run.
Trades in EUR: Trades Run / Settlement Run.
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in Rubles |
10.06.2022 |
14.06.2022 |
in USD |
10.06.2022 |
14.06.2022 |
in EUR |
10.06.2022 |
14.06.2022 |
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and Currency Futures
- Weekly Options on Brent oil Futures
Friday, June 10
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement Run.
Trades in EUR: Trades Run / Settlement Run.
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in Rubles |
14.06.2022 |
15.06.2022 |
in USD |
14.06.2022 |
15.06.2022 |
in EUR |
14.06.2022 |
15.06.2022 |
Bond Redemption for:
- KAMAZ PTC BO-P03 RU000A100FR7
Saturday, June 11
Securities Market
Bond Redemption for:
- Moscow-48 RU000A0JNYN1
- CREDIT BANK OF MOSCOW P01 RU000A100FF2
Monday, June 13
Securities Market
Bond Redemption for:
- Gazprombank BO 001P-03P RU000A0ZZXM5
Tuesday, June 14
Securities Market
Bond Redemption for:
- Bank VTB B-1-76 RU000A101SK3
Derivatives Market
Expiration Date for:
- Monthly Non-ferrous Metals Futures
Wednesday, June 15
Securities Market
Bond Redemption for:
- AO Citimatik - NN RU000A0JS9X1
Derivatives Market
Expiration Date for:
- Quarterly Futures on MosPrime rate
- Quarterly Options on Single Stock Futures
- Quarterly Options on Depositary receipts Futures
Thursday, June 16
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement Run.
Trades in EUR: Trades Run / Settlement Run.
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in Rubles |
17.06.2022 |
20.06.2022 |
in USD |
17.06.2022 |
21.06.2022 |
in EUR |
17.06.2022 |
20.06.2022 |
Bond Redemption for:
- Sberbank IOS 001P-45R RU000A0ZZWY2
- Sberbank IOS 001P-44R RU000A0ZZWX4
Derivatives Market
Expiration Date for:
- Quarterly Single Stock Futures
- Quarterly Futures on Depositary receipts
- Quarterly Indices Futures, Precious Metals Futures and Currency Futures
- Quarterly Futures on Industry indices
- 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
- Weekly Options on Brent oil Futures
Friday, June 17
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement Run.
Trades in EUR: Trades Run / Settlement Run.
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in Rubles |
20.06.2022 |
21.06.2022 |
in USD |
21.06.2022 |
22.06.2022 |
in EUR |
20.06.2022 |
21.06.2022 |
Derivatives Market
Expiration Date for:
- Quarterly Futures on Investment units S&P 500 ETF Trust
- Quarterly Options on Futures on Investment units S&P 500 ETF Trust
Saturday, June 18
Securities Market
Bond Redemption for:
- OIM ABS Limited 9 17/06/17 XS0795156719
Sunday, June 19
Securities Market
Bond Redemption for:
- MigCredit BO-01MC RU000A100GK0
- Gazprombank BO 001P-15P RU000A101TK1
Monday, June 20
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement not Run.*
Trades in EUR: Trades Run / Settlement Run.
* - trading and settlements are not available with American stocks in USD and RUB.
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in Rubles |
21.06.2022 |
22.06.2022 |
in USD |
21.06.2022 |
22.06.2022 |
in EUR |
21.06.2022 |
22.06.2022 |
Bond Redemption for:
- BCS SP Plc Series 43 XS1998798984
- Bank VTB B-1-228 RU000A1039K7
- REDVANS BO-P04 RU000A0JXU97
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
- USD_TDSTMS
- USDRUB_TDB
- USDRUB_TDS
- USDTRYTDTM
- USDTRY_TOD
Tuesday, June 21
Securities Market
Bond Redemption for:
- Bank VTB B-1-80 RU000A101SP2
Derivatives Market
Expiration Date for:
- Monthly Light Sweet Crude Oil Futures
Wednesday, June 22
Derivatives Market
Expiration Date for:
- Quarterly Futures on Moscow Real Estate DomClick Index
- Weekly Options on Single Stock Futures
Thursday, June 23
Securities Market
Bond Redemption for:
- Promsvyazbank 003P-01 RU000A101U38
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and Currency Futures
- Weekly Options on Brent oil Futures
Friday, June 24
Securities Market
Bond Redemption for:
- ALFA-BANK BO 002P-03 RU000A0ZZZ66
Monday, June 27
Securities Market
Bond Redemption for:
- SberIOS 001P-93R IMOEX_asn 110 RU000A100EB4
- VOLGA Capital PBO-01 RU000A0JXUU3
Derivatives Market
Expiration Date for:
- Monthly Options on Brent Oil Futures
- Monthly Options on natural gas Futures
Tuesday, June 28
Securities Market
Bond Redemption for:
- Sberbank IOS 001P-47R RU000A0ZZY83
Derivatives Market
Expiration Date for:
- Monthly natural gas Futures
Wednesday, June 29
Securities Market
Bond Redemption for:
- Bank VTB B-1-210 RU000A1031A5
Derivatives Market
Expiration Date for:
- Weekly Options on Single Stock Futures
Thursday, June 30
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement Run.
Trades in EUR: Trades Run / Settlement Run.
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in Rubles |
01.07.2022 |
04.07.2022 |
in USD |
01.07.2022 |
05.07.2022 |
in EUR |
01.07.2022 |
04.07.2022 |
Bond Redemption for:
- IA KM 01 ob. RU000A0JVTQ7
- DFF LLC BO 001P-02 RU000A100J18
- Sberbank IOS 001P-46R RU000A0ZZZ41
- BCS SP Plc Series 44 XS2004904285
Derivatives Market
Expiration Date for:
- Monthly RUONIA rate Futures
- Monthly RUSFAR rate Futures
- Monthly RUSFARUSD rate Futures
- Weekly Options on RTS Index and Currency Futures
Friday, July 1
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement Run.
Trades in EUR: Trades Run / Settlement Run.
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in Rubles |
04.07.2022 |
05.07.2022 |
in USD |
05.07.2022 |
06.07.2022 |
in EUR |
04.07.2022 |
05.07.2022 |
Bond Redemption for:
- Rosseeti South BO-02 RU000A0JXVT3
Derivatives Market
Expiration Date for:
- Monthly Brent Oil Futures
- Sugar Futures
FX Market
Non-trading Date for:
Monday, July 4
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement not Run.*
Trades in EUR: Trades Run / Settlement Run.
* - trading and settlements are not available with American stocks in USD and RUB.
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in Rubles |
05.07.2022 |
06.07.2022 |
in USD |
05.07.2022 |
06.07.2022 |
in EUR |
05.07.2022 |
06.07.2022 |
Bond Redemption for:
- Baltic Leasing BO-P02 RU000A100JE7
FX Market
Non-trading Date for:
- EURUSD_TOD
- EURUSDTDTM
- GBPUSDTDTM
- GBPUSD_TOD
- USDRUB_TOD
- USD_TODTOM
- USDAMDTDTM
- USDAMD_TOD
- USDCHFTDTM
- USDCHF_TOD
- USDCNYTDTM
- USDCNY_TOD
- USDJPYTDTM
- USDJPY_TOD
- USDKZTTDTM
- USDKZT_TOD
- USD_TDSTMS
- USDRUB_TDB
- USDRUB_TDS
- USDTRYTDTM
- USDTRY_TOD
- USDZARTDTM
- USDZAR_TOD
Tuesday, July 5
Securities Market
Bond Redemption for:
- Veb Finance plc 6.025 05/07/22 XS0800817073
- Transneft BO-001P-12 RU000A100JF4
- SvyazInvNefHim-Finance B001P01 RU000A0JXVE5
- DeloPorts 001P-01 RU000A0JXVG0
FX Market
Non-trading Date for:
- AMD_TDSTMS
- AMD_TODTOM
- AMDRUB_TDS
- AMDRUB_TOD
- USDAMDTDTM
- USDAMD_TOD
Wednesday, July 6
Securities Market
Bond Redemption for:
- APRI Fly Planning BO-P02 RU000A100K64
- KAMAZ PTC BO-P04 RU000A100K49
- Stroi'jilinvest 01 obl. RU000A0JUQW3
- SberIOS 001P-388R 18M SLVR RU000A102FJ0
- Agrofirma Rubej 001P-01 RU000A100K31
- Bank VTB B-1-195 RU000A0NNEH7
Derivatives Market
Expiration Date for:
- Weekly Options on Single Stock Futures
FX Market
Non-trading Date for:
Thursday, July 7
Securities Market
Bond Redemption for:
- SberIOS 001P-85R 3Y S&P_ROT RU000A100H51
- Rosseti BO-001P-01 RU000A0JXVM8
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and Currency Futures
- Weekly Options on Brent oil Futures
Friday, July 8
FX Market
Non-trading Date for:
Saturday, July 9
Securities Market
Bond Redemption for:
- Metallinvestbank BO-P02 RU000A103DH7
Monday, July 11
Securities Market
Bond Redemption for:
- Sberbank 001P-SBER12 RU000A100K80
FX Market
Non-trading Date for:
Tuesday, July 12
Securities Market
Bond Redemption for:
- Gazprombank GPB-KI-01 RU000A103EA0
- OTKRITIE FC Bank BO-P05 RU000A100L14
- Bank VTB B-1-88 RU000A101V78
FX Market
Non-trading Date for:
Wednesday, July 13
Derivatives Market
Expiration Date for:
- Weekly Options on Single Stock Futures
Thursday, July 14
Securities Market
Bond Redemption for:
- Royal Capital BO-P04 RU000A101X27
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and Currency Futures
- Weekly Options on Brent oil Futures
Friday, July 15
Securities Market
Bond Redemption for:
- CREDIT BANK OF MOSCOW P03 RU000A100KT3
- CREDIT BANK OF MOSCOW P02 RU000A100KS5
Derivatives Market
Expiration Date for:
- Monthly Options on Light Sweet Crude Oil Futures
FX Market
Non-trading Date for:
Monday, July 18
FX Market
Non-trading Date for:
Tuesday, July 19
Securities Market
Bond Redemption for:
- DANY COLL BO-01 RU000A100M47
- GAZ CAPITAL SA 2.25 19/07/22 CH0374882816
- GAZ CAPITAL SA 4.95 19/07/22 XS0805570354
- REGION-INVEST BO-01 obl. RU000A0JVNA4
- Bank VTB B-1-87 RU000A101TM7
Derivatives Market
Expiration Date for:
- Monthly Non-ferrous Metals Futures
Wednesday, July 20
Securities Market
Bond Redemption for:
- Bank VTB B-1-196 RU000A0NNEJ3
- OFZ-PD 26209 SU26209RMFS5
Derivatives Market
Expiration Date for:
- Monthly Light Sweet Crude Oil Futures
- Monthly Options on Single Stock Futures
- Weekly Options on Single Stocks
Thursday, July 21
Securities Market
Bond Redemption for:
- SberIOS 001P-400R SBER SHARK RU000A102JA1
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 Currency Futures
- Weekly Options on Brent oil Futures
Tuesday, July 26
Securities Market
Bond Redemption for:
- Bank VTB B-1-91 RU000A101VA8
Derivatives Market
Expiration Date for:
- Monthly Options on Brent Oil Futures
- Monthly Options on natural gas Futures
Wednesday, July 27
Securities Market
Bond Redemption for:
- Sberbank IOS 001P-54R RU000A100196
- OFZ PD 24020 SU24020RMFS8
- Sberbank IOS 001P-53R RU000A100188
Derivatives Market
Expiration Date for:
- Monthly natural gas Futures
- Weekly Options on Single Stock Futures
- Weekly Options on Single Stocks
Thursday, July 28
Securities Market
Bond Redemption for:
- Alfa-Leasing BO-01 RU000A103FT7
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and Currency Futures
Friday, July 29
Securities Market
Bond Redemption for:
- INVECTOR 02 RU000A0JURT7
- PIK SZ BO-P03 RU000A0JXY44
- SberIOS 001P-107R GAZP_asn 100 RU000A100H69
- Profit-Garant 02 RU000A0JURP5
- Promkapital 02 RU000A0JURQ3
Derivatives Market
Expiration Date for:
- Monthly RUONIA rate Futures
- Monthly RUSFAR rate Futures
- Monthly RUSFARUSD rate Futures
Sunday, July 31
Securities Market
Bond Redemption for:
- Finans-Avia 01 RU000A0JVZF7
Monday, August 1
Securities Market
Bond Redemption for:
- SberIOS 001P-98R 3Y LEI 120% RU000A100L22
- Bank VTB B-1-229 RU000A103GF4
- BCS SP Plc Series 47 XS2020622887
Derivatives Market
Expiration Date for:
- Monthly Brent Oil Futures
Tuesday, August 2
Securities Market
Bond Redemption for:
- Bank VTB B-1-100 RU000A101XW8
Wednesday, August 3
Securities Market
Bond Redemption for:
- Respublika Belarus 04 RU000A100D63
- Respublika Belarus 03 RU000A100D30
Derivatives Market
Expiration Date for:
- Weekly Options on Single Stock Futures
- Weekly Options on Single Stocks
Thursday, August 4
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and Currency Futures
- Weekly Options on Brent oil Futures
Friday, August 5
Securities Market
Bond Redemption for:
- VTB Lising Finans BO-2 RU000A0JUSQ1
Saturday, August 6
Securities Market
Bond Redemption for:
- Alfa 9.35 06/08/22 XS1946883342
Sunday, August 7
Securities Market
Bond Redemption for:
- Sberbank BSO 001P-15R RU000A0ZZE38
Monday, August 8
Securities Market
Bond Redemption for:
- Sberbank IOS 001P-48R RU000A1000J1
Tuesday, August 9
Securities Market
Bond Redemption for:
- Bank VTB B-1-95 RU000A101VE0
FX Market
Non-trading Date for:
- USDZARTDTM
- USDZAR_TOD
- ZAR_TDSTMS
- ZAR_TODTOM
- ZARRUB_TDS
- ZARRUB_TOD
Wednesday, August 10
Securities Market
Bond Redemption for:
- Kaskad 001P-01 RU000A100Q76
- Sberbank IOS 001P-55R RU000A100295
Derivatives Market
Expiration Date for:
- Weekly Options on Single Stock Futures
- Weekly Options on Single Stocks
Thursday, August 11
Securities Market
Bond Redemption for:
- MSP Bank 02 RU000A0JS603
- RSG-Finance BO-11 RU000A100PM7
- ALFA-BANK BO 002P-05 RU000A100PQ8
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and Currency Futures
- Weekly Options on Brent oil Futures
Friday, August 12
Securities Market
Bond Redemption for:
- NMCP LLC BO-P01 RU000A1004Z9
- BCS SP Plc Series 49 XS2028879703
Tuesday, August 16
Securities Market
Bond Redemption for:
- Bank VTB B-1-103 RU000A101XZ1
- Electroboard-Strojsistema BOP1 RU000A100QY0
Derivatives Market
Expiration Date for:
- Monthly Non-ferrous Metals Futures
Wednesday, August 17
Derivatives Market
Expiration Date for:
- Monthly Options on Single Stock Futures
- Monthly Options on Light Sweet Crude Oil Futures
- Weekly Options on Single Stocks
Thursday, August 18
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 Currency Futures
- Weekly Options on Brent oil Futures
Monday, August 22
Securities Market
Bond Redemption for:
- RESO-Garantia 01 RU000A0JSWJ2
Derivatives Market
Expiration Date for:
- Monthly Light Sweet Crude Oil Futures
Tuesday, August 23
Securities Market
Bond Redemption for:
- Bank VTB B-1-105 RU000A101Y26
Wednesday, August 24
Securities Market
Bond Redemption for:
- UniMetriks 01 RU000A100T81
- EconomLeasing 001P-01 RU000A100RQ4
- TECHNO Leasing 001P-02 RU000A100RS0
Derivatives Market
Expiration Date for:
- Weekly Options on Single Stock Futures
- Weekly Options on Single Stocks
Thursday, August 25
Derivatives Market
Expiration Date for:
- Monthly Options on Brent Oil Futures
- Weekly Options on RTS Index and Currency Futures
Friday, August 26
Derivatives Market
Expiration Date for:
- Monthly Options on natural gas Futures
Monday, August 29
Securities Market
Bond Redemption for:
- Sberbank IOS 001P-60R RU000A100444
- SberIOS 001P-121R LKOH_asn 100 RU000A100N79
- Sberbank IOS 001P-61R RU000A100451
Derivatives Market
Expiration Date for:
- Monthly natural gas Futures
FX Market
Non-trading Date for:
- GBP_TODTOM
- GBPRUB_TOD
- GBPUSDTDTM
- GBPUSD_TOD
- KZT_TODTOM
- KZTRUB_TOD
- USDKZTTDTM
- USDKZT_TOD
Tuesday, August 30
Securities Market
Bond Redemption for:
- Bank VTB B-1-109 RU000A101Y67
- Sberbank IOS 001P-20R RU000A0ZZHD7
- UWC Finance LLC BO-P03 RU000A0JY0G7
FX Market
Non-trading Date for:
- KZT_TODTOM
- KZTRUB_TOD
- TRY_TODTOM
- TRYRUB_TOD
- USDKZTTDTM
- USDKZT_TOD
- USDTRYTDTM
- USDTRY_TOD
Wednesday, August 31
Securities Market
Bond Redemption for:
Derivatives Market
Expiration Date for:
- Monthly RUONIA rate Futures
- Monthly RUSFAR rate Futures
- Monthly RUSFARUSD rate Futures
- Weekly Options on Single Stock Futures
- Weekly Options on Single Stocks
Thursday, September 1
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement Run.
Trades in EUR: Trades Run / Settlement Run.
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in Rubles |
02.09.2022 |
05.09.2022 |
in USD |
02.09.2022 |
06.09.2022 |
in EUR |
02.09.2022 |
05.09.2022 |
Bond Redemption for:
- SberIOS 001P-422R PLDM CS RU000A102RG1
Derivatives Market
Expiration Date for:
- Quarterly Futures on RGBI indiex
- Monthly Brent Oil Futures
- Weekly Options on RTS Index and Currency Futures
- Weekly Options on Brent oil Futures
Friday, September 2
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement Run.
Trades in EUR: Trades Run / Settlement Run.
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in Rubles |
05.09.2022 |
06.09.2022 |
in USD |
06.09.2022 |
07.09.2022 |
in EUR |
05.09.2022 |
06.09.2022 |
Saturday, September 3
Securities Market
Bond Redemption for:
- CREDIT BANK OF MOSCOW P04 RU000A100SF5
Monday, September 5
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement not Run.*
Trades in EUR: Trades Run / Settlement Run.
* - trading and settlements are not available with American stocks in USD and RUB.
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in Rubles |
06.09.2022 |
07.09.2022 |
in USD |
06.09.2022 |
07.09.2022 |
in EUR |
06.09.2022 |
07.09.2022 |
Bond Redemption for:
FX Market
Non-trading Date for:
- EURUSD_TOD
- EURUSDTDTM
- GBPUSDTDTM
- GBPUSD_TOD
- USDRUB_TOD
- USD_TODTOM
- USDAMDTDTM
- USDAMD_TOD
- USDCNYTDTM
- USDCNY_TOD
- USDKZTTDTM
- USDKZT_TOD
- USD_TDSTMS
- USDRUB_TDB
- USDRUB_TDS
- USDTRYTDTM
- USDTRY_TOD
- USDZARTDTM
- USDZAR_TOD
Tuesday, September 6
Securities Market
Bond Redemption for:
- Bank VTB B-1-110 RU000A0NH1W7
Wednesday, September 7
Securities Market
Bond Redemption for:
- Solid-Leasing BO-001-05 RU000A100TD8
- Bank VTB B-1-222 RU000A1034C5
Derivatives Market
Expiration Date for:
- Weekly Options on Single Stock Futures
- Weekly Options on Single Stocks
Thursday, September 8
Securities Market
Trades in CNY: Trades Run / Settlement Run.
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in CNY |
09.09.2022 |
13.09.2022 |
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and Currency Futures
- Weekly Options on Brent oil Futures
Friday, September 9
Securities Market
Trades in CNY: Trades Run / Settlement Run.
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in CNY |
13.09.2022 |
14.09.2022 |
Bond Redemption for:
- BCS SP Plc Series 52 XS2038593419
- LenSpecSMU BO-001P-02 RU000A0ZYA66
Monday, September 12
Securities Market
Trades in CNY: Trades Run / Settlement not Run.
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in CNY |
13.09.2022 |
14.09.2022 |
Bond Redemption for:
- Sberbank IOS 001P-62R RU000A100576
FX Market
Non-trading Date for:
- CNYRUB_TOD
- CNY_TODTOM
- HKD_TODTOM
- HKDRUB_TOD
- USDCNYTDTM
- USDCNY_TOD
Tuesday, September 13
Securities Market
Bond Redemption for:
- RESO-Garantia 02 RU000A0JT1B3
- SKCN Finance BO 01 RU000A102KF8
- Yandex N.V. 0.75 03/03/25 XS2126193379
- Bank VTB B-1-111 RU000A0NH1X5
Derivatives Market
Expiration Date for:
- Quarterly Futures on Wheat grade 4
Wednesday, September 14
Derivatives Market
Expiration Date for:
- Quarterly Options on Single Stock Futures
- Quarterly Options on Depositary receipts Futures
- Weekly Options on Single Stocks
Thursday, September 15
Securities Market
Bond Redemption for:
- Chelpipe 001P-05 RU000A101WB4
Derivatives Market
Expiration Date for:
- Quarterly Indices Futures, Precious Metals Futures and Currency Futures
- Quarterly Futures on Industry indices
- 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
Friday, September 16
Securities Market
Bond Redemption for:
- LC Rodelen JSC BO 001P-02 RU000A100W29
Derivatives Market
Expiration Date for:
- Quarterly Single Stock Futures
- Quarterly Futures on Depositary receipts
- Quarterly Futures on Investment units S&P 500 ETF Trust
- Quarterly Indices Futures, Precious Metals Futures and Currency Futures
- Quarterly Options on Futures on Investment units S&P 500 ETF Trust
- Quarterly Options on Indices Futures, Precious Metals Futures and Currency Futures
Monday, September 19
Securities Market
Bond Redemption for:
- GPN Capital S.A. 4.37500 19/09 XS0830192711
- Bank VTB B-1-230 RU000A103Q81
FX Market
Non-trading Date for:
Tuesday, September 20
Securities Market
Bond Redemption for:
- Bank VTB B-1-112 RU000A0NH1Y3
- Eurasian Development Bank 4.76 XS0831571434
- SAMARATRANSOIL-TERMINAL BO-2 RU000A0ZYB81
Derivatives Market
Expiration Date for:
- Monthly Non-ferrous Metals Futures
Wednesday, September 21
Securities Market
Bond Redemption for:
- KURGANMASHZAVOD K-01 RU000A0JUQD3
- PRE Motor Technologies 001P-01 RU000A100V38
Derivatives Market
Expiration Date for:
- Quarterly Futures on Moscow Real Estate DomClick Index
- Quarterly Options on Moscow Real Estate DomClick Index Futures
- Weekly Options on Single Stock Futures
- Weekly Options on Single Stocks
FX Market
Non-trading Date for:
- AMD_TDSTMS
- AMD_TODTOM
- AMDRUB_TDS
- AMDRUB_TOD
- USDAMDTDTM
- USDAMD_TOD
Thursday, September 22
Securities Market
Bond Redemption for:
- OR 001P-01 RU000A100V61
- I-TECO 001P-01 RU000A100VD4
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and Currency Futures
- Weekly Options on Brent oil Futures
Friday, September 23
FX Market
Non-trading Date for:
Saturday, September 24
Securities Market
Bond Redemption for:
- Ultra BO-P01 RU000A100WR2
Monday, September 26
Securities Market
Bond Redemption for:
- SberIOS 001P-135R GAZP_asn 100 RU000A100S41
- RN Bank BO-001P-06 RU000A100UU0
Tuesday, September 27
Securities Market
Bond Redemption for:
- Novosibirskaya oblast' 2017 RU000A0ZYBD3
- Bank VTB B-1-113 RU000A0NH1Z0
- Abis BO-P01 RU000A100VY0
- LSR 1P-3 RU000A0ZYBV5
Derivatives Market
Expiration Date for:
- Monthly Options on Brent Oil Futures
- Monthly Options on natural gas Futures
Wednesday, September 28
Securities Market
Bond Redemption for:
- SuperOx BO-P01 RU000A100W52
- RusHydro Cap. 28/09/22 XS1691350455
- Sberbank IOS 001P-72R RU000A1006R1
Derivatives Market
Expiration Date for:
- Monthly natural gas Futures
- Weekly Options on Single Stock Futures
- Weekly Options on Single Stocks
Thursday, September 29
Securities Market
Trades in CNY: Trades Run / Settlement Run.
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in CNY |
30.09.2022 |
10.10.2022 |
Bond Redemption for:
- Megafon Finans 05 RU000A0JT4G6
- Transneft BO-001P-04 RU000A0JWVC1
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and Currency Futures
Friday, September 30
Securities Market
Trades in CNY: Trades Run / Settlement Run.
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in CNY |
10.10.2022 |
11.10.2022 |
Bond Redemption for:
- CREDIT BANK OF MOSCOW 1P1 RU000A100WC4
- Sberbank IOS 001P-64R RU000A1004N5
- VEB.RF PBO-001P-K376 RU000A0NNET2
Derivatives Market
Expiration Date for:
- Monthly RUONIA rate Futures
- Monthly RUSFAR rate Futures
- Monthly RUSFARUSD rate Futures
- Monthly Futures on Wheat Index
- Monthly Options on Wheat Index Futures
Monday, October 3
Securities Market
Trades in CNY: Trades Run / Settlement not Run.
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in CNY |
10.10.2022 |
11.10.2022 |
Bond Redemption for:
- Megafon BO-001P-03 RU000A0ZYC98
- BCS Structured Products Plc 06 XS1546386365
Derivatives Market
Expiration Date for:
- Monthly Brent Oil Futures
- Sugar Futures
FX Market
Non-trading Date for:
Tuesday, October 4
Securities Market
Trades in CNY: Trades Run / Settlement not Run.
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in CNY |
10.10.2022 |
11.10.2022 |
Bond Redemption for:
- SIBUR Holding BO-04 RU000A103T21
- Bank VTB B-1-115 RU000A0NH210
FX Market
Non-trading Date for:
- CNYRUB_TOD
- CNY_TODTOM
- HKD_TODTOM
- HKDRUB_TOD
- USDCNYTDTM
- USDCNY_TOD
Wednesday, October 5
Securities Market
Trades in CNY: Trades Run / Settlement not Run.
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in CNY |
10.10.2022 |
11.10.2022 |
Bond Redemption for:
- MSBLeasing 002P-03 RU000A1028N4
Derivatives Market
Expiration Date for:
- Weekly Options on Single Stock Futures
- Weekly Options on Single Stocks
FX Market
Non-trading Date for:
Thursday, October 6
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement Run.
Trades in EUR: Trades Run / Settlement Run.
Trades in CNY: Trades Run / Settlement not Run.
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in Rubles |
07.10.2022 |
10.10.2022 |
in USD |
07.10.2022 |
11.10.2022 |
in EUR |
07.10.2022 |
10.10.2022 |
in CNY |
10.10.2022 |
11.10.2022 |
Bond Redemption for:
- SberIOS 001P-424R PLDM CS RU000A102SR6
- Gazprombank 12 RU000A0JT6J5
- VEB.RF PBO-001P-K366 RU000A103Z15
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and Currency Futures
- Weekly Options on Brent oil Futures
FX Market
Non-trading Date for:
Friday, October 7
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement Run.
Trades in EUR: Trades Run / Settlement Run.
Trades in CNY: Trades Run / Settlement not Run.
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in Rubles |
10.10.2022 |
11.10.2022 |
in USD |
11.10.2022 |
12.10.2022 |
in EUR |
10.10.2022 |
11.10.2022 |
in CNY |
10.10.2022 |
11.10.2022 |
Bond Redemption for:
- Credit Europe Bank Ltd 001P-03 RU000A100X77
- VEB.RF PBO-001P-K377 RU000A0NNEU0
- Renaissance Insur Gr 001P-01R RU000A100X69
FX Market
Non-trading Date for:
Monday, October 10
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement not Run.
Trades in EUR: Trades Run / Settlement Run.
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in Rubles |
11.10.2022 |
12.10.2022 |
in USD |
11.10.2022 |
12.10.2022 |
in EUR |
11.10.2022 |
12.10.2022 |
Bond Redemption for:
- Novosibirsk 7 RU000A0JVUD3
- CREDIT BANK OF MOSCOW P05 RU000A100WT8
FX Market
Non-trading Date for:
- EURUSD_TOD
- EURUSDTDTM
- USDRUB_TOD
- USD_TODTOM
- USDAMDTDTM
- USDAMD_TOD
- USDCNYTDTM
- USDCNY_TOD
- USDKZTTDTM
- USDKZT_TOD
- USD_TDSTMS
- USDRUB_TDB
- USDRUB_TDS
- USDTRYTDTM
- USDTRY_TOD
- USDZARTDTM
- USDZAR_TOD
Tuesday, October 11
Securities Market
Bond Redemption for:
- Gazprombank GPB-KI-04 RU000A103ED4
- Rosselhozbank 17 RU000A0JT7M7
- Bank VTB B-1-117 RU000A0NH236
- IKS 5 FINANCE BO-04 RU000A0JVUX1
Wednesday, October 12
Securities Market
Bond Redemption for:
- Gruppa Prodovolstvie BO-01 RU000A102580
- Sberbank IOS 001P-73R RU000A1008A3
- Sberbank IOS 001P-74R RU000A1007T5
Derivatives Market
Expiration Date for:
- Weekly Options on Single Stock Futures
- Weekly Options on Single Stocks
Thursday, October 13
Securities Market
Bond Redemption for:
- ROSNANO 6 RU000A0JVVA7
- Rosselhozbank 18 RU000A0JT874
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and Currency Futures
- Weekly Options on Brent oil Futures
Friday, October 14
Securities Market
Bond Redemption for:
- VEB.RF PBO-001P-K378 RU000A0NNEV8
- MMC Finance DAC 14/10/22 XS1298447019
- Rosselkhozbank JSC BO-06P RU000A0ZZPZ3
Monday, October 17
Securities Market
Bond Redemption for:
- STEEL CAPITAL XS0841671000
- VTB CAPITAL SA 6.95 17/10/22 XS0842078536
- Rosneft 04 RU000A0JT940
- BCS SP Plc Series 55 XS2049809341
- Rosneft 05 RU000A0JT965
- Gazprom Neft 001P-03R RU000A0ZYDS7
- MTS 001P-08 RU000A100A58
Tuesday, October 18
Securities Market
Bond Redemption for:
- Bank VTB B-1-124 RU000A0NH2A1
- Yamal-Nenets AO 2017 RU000A0ZYD55
- VEB.RF PBO-001P-K105 RU000A102UY8
- Rosseti Moscow Region BO1P01 RU000A100AD8
- VEB.RF PBO-001P-K104 RU000A102UX0
Derivatives Market
Expiration Date for:
- Monthly Non-ferrous Metals Futures
Wednesday, October 19
Securities Market
Bond Redemption for:
- Samolet Group BO-P07 RU000A100YG1
- KAMAZ PTC BO-P05 RU000A100YK3
- VEB.RF PBO-001P-K381 RU000A0NNEY2
Derivatives Market
Expiration Date for:
- Monthly Options on Single Stock Futures
- Weekly Options on Single Stocks
Thursday, October 20
Securities Market
Bond Redemption for:
- AO im. T.G.Shevchenko 001P-01 RU000A100YP2
- RUSNANO BO-002P-03 RU000A100YR8
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 Currency Futures
- Weekly Options on Brent oil Futures
Friday, October 21
Securities Market
Bond Redemption for:
- ER-Telekom Holding PBO-4 RU000A1029P7
Sunday, October 23
Securities Market
Bond Redemption for:
- Nizhniy Novgorod reg. 12 RU000A0ZYDQ1
Monday, October 24
FX Market
Non-trading Date for:
- KZT_TDSTMS
- KZT_TODTOM
- KZTRUB_TDS
- KZTRUB_TOD
- USDKZTTDTM
- USDKZT_TOD
Tuesday, October 25
Securities Market
Bond Redemption for:
- KarMani B-1-1 RU000A0ZYAQ7
- DirectLeasing BO 001P-04 RU000A100Z00
- Bank VTB B-1-126 RU000A0NH2C7
FX Market
Non-trading Date for:
- KZT_TDSTMS
- KZT_TODTOM
- KZTRUB_TDS
- KZTRUB_TOD
- USDKZTTDTM
- USDKZT_TOD
Wednesday, October 26
Securities Market
Bond Redemption for:
- VEB.RF PBO-001P-K375 RU000A0NNES4
Derivatives Market
Expiration Date for:
- Monthly Options on Brent Oil Futures
- Monthly Options on natural gas Futures
- Weekly Options on Single Stock Futures
- Weekly Options on Single Stocks
Thursday, October 27
Securities Market
Bond Redemption for:
- Samolet Group Companies BO-P02 RU000A0ZYEM8
- Setl-Grupp BO-001P-01 RU000A0ZYEQ9
- Toyota Bank BO-001P-03 RU000A100YW8
- Sberbank IOS 001P-31R RU000A0ZZQK3
Derivatives Market
Expiration Date for:
- Monthly natural gas Futures
- Weekly Options on RTS Index and Currency Futures
Friday, October 28
Securities Market
Bond Redemption for:
- SberIOS 001P-150R IMOEX_asn 10 RU000A100V87
- VEB.RF PBO-001P-K106 RU000A102UU6
FX Market
Non-trading Date for:
- TRY_TDSTMS
- TRY_TODTOM
- TRYRUB_TDS
- TRYRUB_TOD
- USDTRYTDTM
- USDTRY_TOD
Saturday, October 29
Securities Market
Bond Redemption for:
- SB-22_2 XS0848530977
- ALFA-BANK 002P-15 RU000A103YE0
Monday, October 31
Securities Market
Bond Redemption for:
- BCS SP Plc Series 19 XS1820831607
- BCS SP Plc Series 11 XS1642546581
- Bank VTB B-1-251 RU000A103YS0
Derivatives Market
Expiration Date for:
- Monthly RUONIA rate Futures
- Monthly RUSFAR rate Futures
- Monthly RUSFARUSD rate Futures
- Monthly Futures on Wheat Index
- Monthly Options on Wheat Index Futures
Tuesday, November 1
Securities Market
Bond Redemption for:
- SberIOS 001P-428R 18M USRUB RA RU000A102W43
- Bank VTB B-1-133 RU000A102739
- DOM.RF - 24 RU000A0JTDX1
Derivatives Market
Expiration Date for:
- Monthly Brent Oil Futures
Wednesday, November 2
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement Run.
Trades in EUR: Trades Run / Settlement Run.
Trades in CNY: Trades Run / Settlement Run.
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in Rubles |
03.11.2022 |
07.11.2022 |
in USD |
03.11.2022 |
07.11.2022 |
in EUR |
03.11.2022 |
07.11.2022 |
in CNY |
03.11.2022 |
07.11.2022 |
Bond Redemption for:
- Expobank BO-02 RU000A100YT4
- Rosselkhozbank JSC BO-01R-P RU000A101129
Derivatives Market
Expiration Date for:
- Weekly Options on Single Stock Futures
- Weekly Options on Single Stocks
Thursday, November 3
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement Run.
Trades in EUR: Trades Run / Settlement Run.
Trades in CNY: Trades Run / Settlement Run.
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in Rubles |
07.11.2022 |
08.11.2022 |
in USD |
07.11.2022 |
08.11.2022 |
in EUR |
07.11.2022 |
08.11.2022 |
in CNY |
07.11.2022 |
08.11.2022 |
Bond Redemption for:
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and Currency Futures
- Weekly Options on Brent oil Futures
Monday, November 7
Securities Market
Bond Redemption for:
- Sberbank IOS 001P-86R RU000A100BP0
- ALFA-BANK BO-001P-01 RU000A0ZYFE2
FX Market
Non-trading Date for:
- BYN_TDSTMS
- BYN_TODTOM
- BYNRUB_TDS
- BYNRUB_TOD
- KGS_TODTOM
- KGSRUB_TOD
- TJS_TODTOM
- TJSRUB_TOD
- USDKGSTDTM
- USDKGS_TOD
- USDTJSTDTM
- USDTJS_TOD
Tuesday, November 8
Securities Market
Bond Redemption for:
- Bank VTB B-1-119 RU000A0NH251
Derivatives Market
Expiration Date for:
- Monthly RUSFARUSD rate Futures
FX Market
Non-trading Date for:
Wednesday, November 9
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement Run.
Trades in EUR: Trades Run / Settlement Run.
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in Rubles |
10.11.2022 |
11.11.2022 |
in USD |
10.11.2022 |
14.11.2022 |
in EUR |
10.11.2022 |
11.11.2022 |
Bond Redemption for:
- Alfa Holding Issuance 09/11/22 CH0385518086
- VEB.RF PBO-001P-K382 RU000A0NNEZ9
- Sberbank IOS 001P-81R RU000A100AK3
Derivatives Market
Expiration Date for:
- Weekly Options on Single Stock Futures
- Weekly Options on Single Stocks
Thursday, November 10
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement Run.
Trades in EUR: Trades Run / Settlement Run.
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in Rubles |
11.11.2022 |
14.11.2022 |
in USD |
14.11.2022 |
15.11.2022 |
in EUR |
11.11.2022 |
14.11.2022 |
Bond Redemption for:
- SFO BCS Structured Notes 03 RU000A1011M2
- APRI Fly Planning BO-P03 RU000A101178
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and Currency Futures
- Weekly Options on Brent oil Futures
Friday, November 11
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement not Run.
Trades in EUR: Trades Run / Settlement Run.
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in Rubles |
14.11.2022 |
15.11.2022 |
in USD |
14.11.2022 |
15.11.2022 |
in EUR |
14.11.2022 |
15.11.2022 |
FX Market
Non-trading Date for:
- EURUSD_TOD
- EURUSDTDTM
- USDRUB_TOD
- USD_TODTOM
- USDAMDTDTM
- USDAMD_TOD
- USDCNYTDTM
- USDCNY_TOD
- USDHKDTDTM
- USDHKD_TOD
- USDKGSTDTM
- USDKGS_TOD
- USDKZTTDTM
- USDKZT_TOD
- USD_TDSTMS
- USDRUB_TDB
- USDRUB_TDS
- USDTJSTDTM
- USDTJS_TOD
- USDTRYTDTM
- USDTRY_TOD
- USDZARTDTM
- USDZAR_TOD
Sunday, November 13
Securities Market
Bond Redemption for:
- CREDIT BANK OF MOSCOW P07 RU000A101160
Monday, November 14
Securities Market
Bond Redemption for:
- Petropavlovsk 2016 14/11/22 XS1711554102
- Sberbank IOS 001P-79R RU000A100BR6
Tuesday, November 15
Securities Market
Bond Redemption for:
- UNIBANK OJSC Series 1 AMUNIBB2AER2
- DOM.RF 001P-09R RU000A104123
- Bank VTB B-1-136 RU000A102762
- SEZ S.Ordzhonikidze 001P-01 RU000A1012K4
- BCS SP Plc ALOR LV1 XS2045847295
Derivatives Market
Expiration Date for:
- Monthly Non-ferrous Metals Futures
Wednesday, November 16
Securities Market
Bond Redemption for:
- VEB.RF PBO-001P-K384 RU000A0NNF19
- OFZ-PD 29012 SU29012RMFS0
- Komi-13 RU000A0JWZM1
Derivatives Market
Expiration Date for:
- Monthly Options on Single Stock Futures
- Weekly Options on Single Stocks
Thursday, November 17
Securities Market
Bond Redemption for:
- MFC Bistrodengi 001P-01 RU000A101483
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 Currency Futures
- Weekly Options on Brent oil Futures
Friday, November 18
Securities Market
Bond Redemption for:
- Sovkombank FIZL1 RU000A101376
- VEB.RF PBO-001P-K379 RU000A0NNEW6
Tuesday, November 22
Securities Market
Bond Redemption for:
- Bank VTB B-1-149 RU000A1027U1
- MMK ob. 18 RU000A0JTDP7
Wednesday, November 23
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement Run.
Trades in EUR: Trades Run / Settlement Run.
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in Rubles |
24.11.2022 |
25.11.2022 |
in USD |
25.11.2022 |
28.11.2022 |
in EUR |
24.11.2022 |
25.11.2022 |
Bond Redemption for:
- Garant-Invest BO 002P-01 RU000A102DZ1
- Gazprom neft 12 RU000A0JTDY9
Derivatives Market
Expiration Date for:
- Weekly Options on Single Stock Futures
- Weekly Options on Single Stocks
Thursday, November 24
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement not Run.*
Trades in EUR: Trades Run / Settlement Run.
* - trading and settlements are not available with American stocks in USD and RUB.
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in Rubles |
25.11.2022 |
28.11.2022 |
in USD |
25.11.2022 |
28.11.2022 |
in EUR |
25.11.2022 |
28.11.2022 |
Bond Redemption for:
- Gazprombank BO 002P-12 RU000A1010V5
- UralCapitalBank Ltd RU000A0JUBH6
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and Currency Futures
FX Market
Non-trading Date for:
- EURUSD_TOD
- EURUSDTDTM
- USDRUB_TOD
- USD_TODTOM
- USDAMDTDTM
- USDAMD_TOD
- USDCNYTDTM
- USDCNY_TOD
- USDHKDTDTM
- USDHKD_TOD
- USDKGSTDTM
- USDKGS_TOD
- USDKZTTDTM
- USDKZT_TOD
- USD_TDSTMS
- USDRUB_TDB
- USDRUB_TDS
- USDTJSTDTM
- USDTJS_TOD
- USDTRYTDTM
- USDTRY_TOD
- USDZARTDTM
- USDZAR_TOD
Friday, November 25
Securities Market
Bond Redemption for:
- VEB.RF PBO-001P-K383 RU000A0NNF01
- NLMK 08 RU000A0JTED1
Derivatives Market
Expiration Date for:
- Monthly Options on Brent Oil Futures
- Monthly Options on natural gas Futures
Saturday, November 26
Securities Market
Bond Redemption for:
- Oryol region 2017 RU000A0ZYGM3
Monday, November 28
Securities Market
Bond Redemption for:
- Bank Otkritie FC BO-IO03 RU000A1013Z0
Derivatives Market
Expiration Date for:
- Monthly natural gas Futures
Tuesday, November 29
Securities Market
Bond Redemption for:
- Rosbank BO-002P-08 RU000A102F28
- Abis BO-P02 RU000A1014A1
- GarantStroy 01 RU000A0ZYJ26
- Bank VTB B-1-47 RU000A101491
- Bank VTB B-1-152 RU000A1027X5
Wednesday, November 30
Securities Market
Bond Redemption for:
- VEB.RF PBO-001P-K385 RU000A0NNF27
Derivatives Market
Expiration Date for:
- Monthly RUONIA rate Futures
- Monthly RUSFAR rate Futures
- Monthly RUSFARUSD rate Futures
- Monthly Futures on Wheat Index
- Monthly Options on Wheat Index Futures
- Weekly Options on Single Stock Futures
- Weekly Options on Single Stocks
Thursday, December 1
Derivatives Market
Expiration Date for:
- Quarterly Futures on RGBI indiex
- Monthly Brent Oil Futures
- Weekly Options on RTS Index and Currency Futures
- Weekly Options on Brent oil Futures
Friday, December 2
Securities Market
Bond Redemption for:
- Rosbank BO-002P-03 RU000A0ZYH44
Monday, December 5
Securities Market
Bond Redemption for:
- SberIOS 001P-89R 3.5Y PP 105% RU000A100DL5
- Bank VTB B-1-252 RU000A1046G0
- Admin Nijnego Novgoroda 2017 RU000A0ZYJ00
- SberIOS 001P-443R 18M ALM DGTL RU000A1031J6
Tuesday, December 6
Securities Market
Bond Redemption for:
- Bank VTB B-1-165 RU000A102EC8
Wednesday, December 7
Securities Market
Bond Redemption for:
- Energotekhservice 001P-01 RU000A1015S0
- OFZ-PD 26220 SU26220RMFS2
Derivatives Market
Expiration Date for:
- Weekly Options on Single Stock Futures
- Weekly Options on Single Stocks
Thursday, December 8
Securities Market
Bond Redemption for:
- AgroKompleks BO-01 RU000A0JTEM2
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and Currency Futures
- Weekly Options on Brent oil Futures
FX Market
Non-trading Date for:
Friday, December 9
Securities Market
Bond Redemption for:
- TRUD 001P-01 RU000A101624
- Sber 001P-SBER18 RU000A102FR3
Monday, December 12
Securities Market
Bond Redemption for:
- Bank ZENIT PJSC BO-001P-05 RU000A1016K5
Derivatives Market
Expiration Date for:
- Filling orders for exit from perpetual contracts on RUB quoted currency pairs
Tuesday, December 13
Securities Market
Bond Redemption for:
- Garant-Invest BO 001P-06 RU000A1016U4
- Novatek Finance 4.422 13/12/22 XS0864383723
- Bank VTB B-1-157 RU000A102EP0
Wednesday, December 14
Securities Market
Bond Redemption for:
- Enel Russia 001P-02R RU000A100824
- Promsvyazbank BO-EQ-FIX-003P01 RU000A102HR9
- SAMARATRANSOIL-TERMINAL BO-3 RU000A0ZYL30
- VEB.RF PBO-001P-K387 RU000A0NNF43
Derivatives Market
Expiration Date for:
- Quarterly Options on Single Stock Futures
- Quarterly Options on Depositary receipts Futures
- Weekly Options on Single Stocks
Thursday, December 15
Securities Market
Bond Redemption for:
- TEPLOENERGO 001P-01 RU000A102J57
- VEB.RF PBO-001P-08 USD RU000A0JXU48
- VEB.RF PBO-001P-11 RU000A0ZYLJ9
Derivatives Market
Expiration Date for:
- Quarterly Indices Futures, Precious Metals Futures and Currency Futures
- Quarterly Futures on Industry indices
- 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
Friday, December 16
Securities Market
Bond Redemption for:
- VEB.RF PBO-001P-K386 RU000A0NNF35
- ROSNANO 7 RU000A0JW1G7
Derivatives Market
Expiration Date for:
- Quarterly Single Stock Futures
- Quarterly Futures on Depositary receipts
- Quarterly Futures on Investment units S&P 500 ETF Trust
- Quarterly Indices Futures, Precious Metals Futures and Currency Futures
- Quarterly Futures on Investment units QQQ ETF Trust Unit Series
- Quarterly Futures on investment units Tracker Fund of Hong Kong ETF
- Quarterly Futures on investment units iShares Core EURO STOXX 50 UCITS ETF EUR(Dist)
- Quarterly Options on Futures on Investment units S&P 500 ETF Trust
- Quarterly Options on Investment units QQQ ETF Trust Unit Series Futures
- Quarterly Options on investment units Tracker Fund of Hong Kong ETF Futures
- Quarterly Options on investment units iShares Core EURO STOXX 50 UCITS ETF EUR(Dist) Futures
- Quarterly Options on Indices Futures, Precious Metals Futures and Currency Futures
FX Market
Non-trading Date for:
- KZT_TDSTMS
- KZT_TODTOM
- KZTRUB_TDS
- KZTRUB_TOD
- USDKZTTDTM
- USDKZT_TOD
- USDZARTDTM
- USDZAR_TOD
- ZAR_TDSTMS
- ZAR_TODTOM
- ZARRUB_TDS
- ZARRUB_TOD
Monday, December 19
Securities Market
Bond Redemption for:
- SberIOS 001P-100R 3.5Y PP 105% RU000A100FG0
- Bank Otkritie FC BO-IO04 RU000A1017Z1
- CREDIT BANK OF MOSCOW P10 RU000A1016W0
- CREDIT BANK OF MOSCOW P09 RU000A1016X8
- SAMARATRANSOIL-TERMINAL BO-5 RU000A0ZYLR2
- CREDIT BANK OF MOSCOW P08 RU000A1016Y6
Tuesday, December 20
Securities Market
Bond Redemption for:
- VTB Lising Finans BO-05 RU000A0JV466
- ZAVOD KES 001P-01 RU000A1018L9
- VTB Lising Finans BO-07 RU000A0JV482
- DOMODEDOVO FUEL FACLITIES 1P-1 RU000A0ZYM21
- Solid-Leasing BO-001-06 RU000A1018D6
- TATNEFT BO-001P-01 RU000A1018K1
- Bank VTB B-1-162 RU000A102EV8
Derivatives Market
Expiration Date for:
- Monthly Non-ferrous Metals Futures
Wednesday, December 21
Derivatives Market
Expiration Date for:
- Quarterly Futures on Moscow Real Estate DomClick Index
- Quarterly Options on Moscow Real Estate DomClick Index Futures
- Weekly Options on Single Stock Futures
- Weekly Options on Single Stocks
Thursday, December 22
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement Run.
Trades in EUR: Trades Run / Settlement Run.
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in Rubles |
23.12.2022 |
26.12.2022 |
in USD |
23.12.2022 |
27.12.2022 |
in EUR |
23.12.2022 |
27.12.2022 |
Bond Redemption for:
- SberIOS 001P-448R 18M CO2 RU000A103521
- Magnit BO-003P-05 RU000A1018X4
- MTS 001P-13 RU000A101939
- Moscow Region MEF 2017 RU000A0ZYML3
Derivatives Market
Expiration Date for:
- Monthly Options on Brent Oil Futures
- Weekly Options on RTS Index and Currency Futures
Friday, December 23
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement Run.
Trades in EUR: Trades Run / Settlement Run.
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in Rubles |
26.12.2022 |
27.12.2022 |
in USD |
27.12.2022 |
28.12.2022 |
in EUR |
27.12.2022 |
28.12.2022 |
Bond Redemption for:
- VEB.RF PBO-001P-K388 RU000A0NNF50
- VseInstrumenti.ru LLC BO-02 RU000A101970
- VEB.RF PBO-001P-K116 RU000A102YN3
FX Market
Non-trading Date for:
Saturday, December 24
Securities Market
Bond Redemption for:
- MFC CarMoney BO-1-03 RU000A1014P9
Sunday, December 25
Securities Market
Bond Redemption for:
- Minfin Magadan Region 2017 RU000A0ZYL48
Monday, December 26
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement not Run.
Trades in EUR: Trades Run / Settlement not Run.
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in Rubles |
27.12.2022 |
28.12.2022 |
in USD |
27.12.2022 |
28.12.2022 |
in EUR |
27.12.2022 |
28.12.2022 |
Bond Redemption for:
- Bank VTB B-1-253 RU000A104C60
FX Market
Non-trading Date for:
- EUR_TODTOM
- EUR_TDSTMS
- EURRUB_TDB
- EURRUB_TDS
- EURUSD_TOD
- EURUSDTDTM
- EURRUB_TOD
- HKD_TDSTMS
- HKD_TODTOM
- HKDRUB_TDS
- HKDRUB_TOD
- USDRUB_TOD
- USD_TODTOM
- USDAMDTDTM
- USDAMD_TOD
- USDCNYTDTM
- USDCNY_TOD
- USDHKDTDTM
- USDHKD_TOD
- USDKGSTDTM
- USDKGS_TOD
- USDKZTTDTM
- USDKZT_TOD
- USD_TDSTMS
- USDRUB_TDB
- USDRUB_TDS
- USDTJSTDTM
- USDTJS_TOD
- USDTRYTDTM
- USDTRY_TOD
- USDZARTDTM
- USDZAR_TOD
- ZAR_TDSTMS
- ZAR_TODTOM
- ZARRUB_TDS
- ZARRUB_TOD
Tuesday, December 27
Derivatives Market
Expiration Date for:
- Monthly Options on natural gas Futures
FX Market
Non-trading Date for:
- HKD_TDSTMS
- HKD_TODTOM
- HKDRUB_TDS
- HKDRUB_TOD
- USDHKDTDTM
- USDHKD_TOD
Wednesday, December 28
Securities Market
Bond Redemption for:
- SberIOS 001P-90R 3.5Y O.G.105 RU000A100FH8
- Rosbank 19-IP RU000A0ZYMD0
Derivatives Market
Expiration Date for:
- Monthly natural gas Futures
- Weekly Options on Single Stock Futures
- Weekly Options on Single Stocks
Thursday, December 29
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement Run.
Trades in EUR: Trades Run / Settlement Run.
Trades in CNY: Trades Run / Settlement Run.
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in Rubles |
30.12.2022 |
03.01.2023 |
in USD |
30.12.2022 |
09.01.2023 |
in EUR |
30.12.2022 |
09.01.2023 |
in CNY |
30.12.2022 |
09.01.2023 |
Bond Redemption for:
- VEB.RF PBO-001P-K367 RU000A103Z23
Derivatives Market
Expiration Date for:
- Weekly Options on RTS Index and Currency Futures
- Weekly Options on Brent oil Futures
Friday, December 30
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement Run.
Trades in EUR: Trades Run / Settlement Run.
Trades in CNY: Trades Run / Settlement Run.
Trade Settlement |
T+1 (Y1) |
T+2 (Y2) |
in Rubles |
03.01.2023 |
04.01.2023 |
in USD |
09.01.2023 |
10.01.2023 |
in EUR |
09.01.2023 |
10.01.2023 |
in CNY |
09.01.2023 |
10.01.2023 |
Bond Redemption for:
- BCS SP Plc Series 71 XS2088720524
Derivatives Market
Expiration Date for:
- Monthly Brent Oil Futures
- Monthly RUONIA rate Futures
- Monthly RUSFAR rate Futures
- Monthly Futures on Wheat Index
- Monthly Options on Wheat Index Futures
FX Market
Non-trading Date for:
- KZT_TDSTMS
- KZT_TODTOM
- KZTRUB_TDS
- KZTRUB_TOD
- USDKZTTDTM
- USDKZT_TOD
Saturday, December 31
Securities Market
Bond Redemption for:
- Government of the USA 31/12/22 US912828N308