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06.10.2021 18:12

Settlement of trades in US shares on 11 October

On 11 October 2021, Moscow Exchange markets will be open to trade shares and depositary receipts of US companies in the MOEX GLOBAL sector (securities with "RM" added to the ticker) in MOEX’s central order book. 11 October is a holiday in the US; though it is a trading day in the US it is a non-settlement day for trades in USD.

Please note that settlement dates for the same instrument traded in RUB and USD at the same time may differ for trades executed on 7-8 October.

Settlement of trades in US shares executed previously (prior to 7 October) as well as negotiated trading, negotiated trading through the CCP and repo with the CCP will take place as usual. Settlement of repo transactions with the CCP in USD will not be available.

Trading in all other instruments will be conducted as usual on 11 October.

Earlier this month, Moscow Exchange announced the trading schedule for its market for 2022 public holidays:

Equity & Bond Market Trading Calendar

Moscow Exchange launched trading in foreign securities on 24 August 2020. Currently, shares and depositary receipts of 361 leading international companies are available for trading on MOEX.

From 27 September 2021, all shares of international companies admitted to trading on Moscow Exchange are available to investors, including individuals, in roubles and in the currency of the primary listing, i.e. in USD for American securities.

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