Further conditions for securities trading during the New Year public holidays

As the Moscow Exchange"s Equity & Bond Market will operate on 4, 5 and 6 January 2016 (i.e. during the New Year public holidays in Russia), the Exchange has set the following conditions for the Main Market Sector (in accordance with the resolution of the Directorate of MICEX SE dated 22 September 2015 and the MICEX SE Trading Rules adopted on 25 June 2015):

1. On 4, 5 and 6 January 2016, trading in securities will be held subject to conditions established in the Order No.927-r of the General Director of MICEX SE as of 27 July 2015. Such conditions refer also to the start and end times of the trading sessions in certain trading modes of the Main Market Sector.

2. On 4, 5 and 6 January 2016, settlement price for all securities admitted to trading in the following trading modes will be the start-of-day settlement price of 30 December 2015:

• Repo in stocks,
• Repo in stocks (foreign currency),
• Repo in bonds,
• Repo in bonds (foreign currency),
• Repo for qualified investors,
• Repo for qualified investors (foreign currency),
• Repo with the Bank of Russia: repo auction (due to the Letter No. 19-1-2-2/364 from the Bank of Russia dated 01 December 2015),
• Repo with the Bank of Russia: fixed rate (due to the Letter No. 19-1-2-2/364 from the Bank of Russia dated 01 December 2015).

Calls for mark-to-market margin for repo transactions executed in the above-mentioned modes will not be issued.

3. The following bonds will not be traded on 4, 5 and 6 January 2016 (due to their specific coupon dates and/or amortization coming from 1 January 2016 through 6 January 2016):

• Bonds series 06 VTB Bank (ticker: RU000A0JNGU3);
• Bonds series 01 Pharmpreparat (ticker: RU000A0JQFP8);
• Bonds series 01 SUEK-Finance (ticker: RU000A0JQXR7);
• Bonds series 01 Alfa Ukrfinans  (ticker: RU000A0JTDU7);
• Bonds series 03 Expobank (ticker: RU000A0JTZG9);
• Exchange-traded bonds series BO-01 Peresvet (ticker: RU000A0JUV32);
• Exchange-traded bonds series BO-07 Loko-bank  (ticker: RU000A0JVU32);
• Housing mortgage-backed bonds class A Pulsar-2 (ticker: RU000A0JVHJ7);
• 2015 Government bonds of Belgorod region  (ticker: RU000A0JVL33);
• Exchange-traded bonds series BO-05 Atomic Energy Power Corporation  (ticker: RU000A0JVLB6);
• Exchange-traded bonds series BO-06 Atomic Energy Power Corporation   (ticker: RU000A0JVLD2);
• Exchange-traded bonds series BO-P01 RusHydro (ticker: RU000A0JVLE0);
• Exchange-traded bonds series BO-P02 RusHydro (ticker: RU000A0JVLF7);
• Exchange-traded bonds series BO-P03 RusHydro (ticker: RU000A0JVLG5);
• Bonds series 14 Rosselkhozbank (ticker: RU000A0JRLE8);
• Bonds series 01 STP (ticker: RU000A0JRTQ5);
• Bonds series USD-01 VEB-leasing (ticker: RU000A0JSAV3);
• Bonds series USD-02 VEB-leasing (ticker: RU000A0JSAZ4);
• Bonds series USD-03 VEB-leasing (ticker: RU000A0JSB06);
• Bonds series USD-04 VEB-leasing (ticker: RU000A0JSB14);
• Bonds series 03 Otkritie Holding (ticker: RU000A0JT3J2);
• Housing mortgage-backed bonds series 11-IP DeltaCredit (ticker: RU000A0JTT62);
• Housing mortgage-backed bonds series 10-IP DeltaCredit (ticker: RU000A0JU0A4);
• Bonds series 25 AHML (ticker: RU000A0JTW83);
• Exchange-traded bonds series BO-05 Otkritie Bank (ticker: RU000A0JTZT2);
• Bonds series 01 FPB Bank (ticker: RU000A0JU6S3);
• VEB Finance plc (ticker: XS0800817073).

For further information, please contact the Public Relations Department at (495) 363-3232.