Securities market is open from 09:50am until 11:50pm MSK
Derivatives market is open from 06:50am until 11:50pm MSK
FX market is open from 06:50am until 07:00pm MSK
Commodities market is open from 06:50am until 11:50pm MSK
Standardised OTC derivatives market is open from 10:00am until 6:00pm MSK
Interactive Trade Calendar 2023
January
MO
TU
WE
TH
FR
SA
SU
MO
TU
WE
TH
FR
SA
SU
1
2
3*
4*
5*
6*
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
February
MO
TU
WE
TH
FR
SA
SU
MO
TU
WE
TH
FR
SA
SU
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24*
25
26
27
28
March
MO
TU
WE
TH
FR
SA
SU
MO
TU
WE
TH
FR
SA
SU
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
April
MO
TU
WE
TH
FR
SA
SU
MO
TU
WE
TH
FR
SA
SU
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
May
MO
TU
WE
TH
FR
SA
SU
MO
TU
WE
TH
FR
SA
SU
1
2
3
4
5
6
7
8*
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
June
MO
TU
WE
TH
FR
SA
SU
MO
TU
WE
TH
FR
SA
SU
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
July
MO
TU
WE
TH
FR
SA
SU
MO
TU
WE
TH
FR
SA
SU
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
August
MO
TU
WE
TH
FR
SA
SU
MO
TU
WE
TH
FR
SA
SU
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
September
MO
TU
WE
TH
FR
SA
SU
MO
TU
WE
TH
FR
SA
SU
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
October
MO
TU
WE
TH
FR
SA
SU
MO
TU
WE
TH
FR
SA
SU
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
November
MO
TU
WE
TH
FR
SA
SU
MO
TU
WE
TH
FR
SA
SU
1
2
3
4
5
6*
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
December
MO
TU
WE
TH
FR
SA
SU
MO
TU
WE
TH
FR
SA
SU
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Trade and Settlement
In Rubbles and Currency
Bond Redemption
Futures
Quarterly Options
Monthly Options
Weekly Options
* From May 30, 2022, the evening session on the Derivatives Market always starts at 19:05.
Options traded at the Moscow Exchange are American-style. Dates in this Calendar
refers to the expiry date.
Non-trading Dates
FX Fixings calculating every trade date on FX Market.
Tuesday, January 3
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.
Trades in CNY: Trades Run / Settlement not Run.
Trade Settlement
T+1 (Y1)
T+2 (Y2)
in Rubles
04.01.2023
05.01.2023
in USD
09.01.2023
10.01.2023
in EUR
09.01.2023
10.01.2023
in CNY
09.01.2023
10.01.2023
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: BYN_TDSTMS, BYNRUB_TDS, CNY_TDSTMS, CNYRUB_TDS, EUR_TDSTMS, EURRUB_TDS, HKD_TDSTMS, HKDRUB_TDS, KZT_TDSTMS, KZTRUB_TDS, TRY_TDSTMS, TRYRUB_TDS, USD_TDSTMS, USDRUB_TDS, ZAR_TDSTMS, ZARRUB_TDS. The value of Fixing is determined as usual.
*
The link provides additional information on the specifics of trading on holidays.
Wednesday, January 4
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.
Trades in CNY: Trades Run / Settlement not Run.
Trade Settlement
T+1 (Y1)
T+2 (Y2)
in Rubles
05.01.2023
06.01.2023
in USD
09.01.2023
10.01.2023
in EUR
09.01.2023
10.01.2023
in CNY
09.01.2023
10.01.2023
Derivatives Market
Expiration Date for:
Weekly Options on Single Stock Futures
Weekly Options on Depositary receipts Futures
Weekly Options on Single Stocks
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: BYN_TDSTMS, BYNRUB_TDS, CNY_TDSTMS, CNYRUB_TDS, EUR_TDSTMS, EURRUB_TDS, HKD_TDSTMS, HKDRUB_TDS, KZT_TDSTMS, KZTRUB_TDS, TRY_TDSTMS, TRYRUB_TDS, USD_TDSTMS, USDRUB_TDS, ZAR_TDSTMS, ZARRUB_TDS. The value of Fixing is determined as usual.
*
The link provides additional information on the specifics of trading on holidays.
Thursday, January 5
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.
Trades in CNY: Trades Run / Settlement not Run.
Trade Settlement
T+1 (Y1)
T+2 (Y2)
in Rubles
06.01.2023
09.01.2023
in USD
09.01.2023
10.01.2023
in EUR
09.01.2023
10.01.2023
in CNY
09.01.2023
10.01.2023
Derivatives Market
Expiration Date for:
Weekly Options on Index and Currency Futures
Weekly Options on 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: BYN_TDSTMS, BYNRUB_TDS, CNY_TDSTMS, CNYRUB_TDS, EUR_TDSTMS, EURRUB_TDS, HKD_TDSTMS, HKDRUB_TDS, KZT_TDSTMS, KZTRUB_TDS, TRY_TDSTMS, TRYRUB_TDS, USD_TDSTMS, USDRUB_TDS, ZAR_TDSTMS, ZARRUB_TDS. The value of Fixing is determined as usual.
*
The link provides additional information on the specifics of trading on holidays.
Friday, January 6
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.
Trades in CNY: Trades Run / Settlement not Run.
Trade Settlement
T+1 (Y1)
T+2 (Y2)
in Rubles
09.01.2023
10.01.2023
in USD
09.01.2023
10.01.2023
in EUR
09.01.2023
10.01.2023
in CNY
09.01.2023
10.01.2023
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: BYN_TDSTMS, BYNRUB_TDS, CNY_TDSTMS, CNYRUB_TDS, EUR_TDSTMS, EURRUB_TDS, HKD_TDSTMS, HKDRUB_TDS, KZT_TDSTMS, KZTRUB_TDS, TRY_TDSTMS, TRYRUB_TDS, USD_TDSTMS, USDRUB_TDS, ZAR_TDSTMS, ZARRUB_TDS. The value of Fixing is determined as usual.
*
The link provides additional information on the specifics of trading on holidays.
Saturday, January 7
Securities Market
Bond Redemption for:
Leasing-trade 001P-01 RU000A101CB6
Tuesday, January 10
Securities Market
Bond Redemption for:
Eurasian Develop Bank 1P-04 RU000A100JC1
Evraziyskiy bank razvitiya 10 RU000A0JS926
Wednesday, January 11
Securities Market
Bond Redemption for:
SberIOS 001P-101R 3.5Y PP 105% RU000A100H44
Derivatives Market
Expiration Date for:
Weekly Options on Single Stock Futures
Weekly Options on Depositary receipts Futures
Weekly Options on Single Stocks
Thursday, January 12
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement Run.
Trade Settlement
T+1 (Y1)
T+2 (Y2)
in Rubles
13.01.2023
16.01.2023
in USD
13.01.2023
17.01.2023
Derivatives Market
Expiration Date for:
Weekly Options on Index and Currency Futures
Weekly Options on Brent oil Futures
Friday, January 13
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement Run.
Trade Settlement
T+1 (Y1)
T+2 (Y2)
in Rubles
16.01.2023
17.01.2023
in USD
17.01.2023
18.01.2023
FX Market
Non-trading Date for:
CNY_TOM1W
Monday, January 16
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement not Run.
Trade Settlement
T+1 (Y1)
T+2 (Y2)
in Rubles
17.01.2023
18.01.2023
in USD
17.01.2023
18.01.2023
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
Tuesday, January 17
Securities Market
Bond Redemption for:
Setl-Grupp BO-001P-02 RU000A100MG6
Derivatives Market
Expiration Date for:
Monthly Non-ferrous Metals Futures
Wednesday, January 18
Securities Market
Bond Redemption for:
SberIOS 001P-106R 42m O.G. 105 RU000A100HM4
Sberbank BO 001P-16R RU000A0ZZE20
EuroChem MCC JSC BO-001-P04 RU000A100LS3
OFZ-n 53005 SU53005RMFS3
Derivatives Market
Expiration Date for:
Monthly Options on Single Stock Futures
Monthly Options on Depositary receipts Futures
Monthly Options on Single Stocks
Thursday, January 19
Securities Market
Trades in CNY: Trades Run / Settlement Run.
Trade Settlement
T+1 (Y1)
T+2 (Y2)
in Rubles
20.01.2023
23.01.2023
in CNY
20.01.2023
30.01.2023
Bond Redemption for:
SoftLine Trade 001P-03 RU000A101LV5
TransKonteiner BO-01 RU000A0ZYPG6
Investtorgstroy 01 RU000A0ZYPB7
Derivatives Market
Expiration Date for:
Monthly Russian Volatility Index Futures
Monthly Gold (deliverable) Futures
Monthly Silver (deliverable) Futures
Monthly Options on Currency Futures
Weekly Options on Brent oil Futures
Friday, January 20
Securities Market
Trades in CNY: Trades Run / Settlement Run.
Trade Settlement
T+1 (Y1)
T+2 (Y2)
in Rubles
23.01.2023
24.01.2023
in CNY
30.01.2023
31.01.2023
Monday, January 23
Securities Market
Trades in CNY: Trades Run / Settlement not Run.
Trade Settlement
T+1 (Y1)
T+2 (Y2)
in Rubles
24.01.2023
25.01.2023
in CNY
30.01.2023
31.01.2023
Bond Redemption for:
SberIOS 001P-113R 42M CDX 115% RU000A100L48
FX Market
Non-trading Date for:
CNYRUB_TOD
CNY_TDSTMS
CNY_TODTOM
CNYRUB_TDS
HKD_TDSTMS
HKD_TODTOM
HKDRUB_TDS
HKDRUB_TOD
USDCNYTDTM
USDCNY_TOD
USDHKDTDTM
USDHKD_TOD
Tuesday, January 24
Securities Market
Trades in CNY: Trades Run / Settlement not Run.
Trade Settlement
T+1 (Y1)
T+2 (Y2)
in Rubles
25.01.2023
26.01.2023
in CNY
30.01.2023
31.01.2023
Bond Redemption for:
IC Freedom Finance P01-01 RU000A101CG5
Bank VTB B-1-173 RU000A102HJ6
FX Market
Non-trading Date for:
CNYRUB_TOD
CNY_TDSTMS
CNY_TODTOM
CNYRUB_TDS
HKD_TDSTMS
HKD_TODTOM
HKDRUB_TDS
HKDRUB_TOD
USDCNYTDTM
USDCNY_TOD
USDHKDTDTM
USDHKD_TOD
Wednesday, January 25
Securities Market
Trades in CNY: Trades Run / Settlement not Run.
Trade Settlement
T+1 (Y1)
T+2 (Y2)
in Rubles
26.01.2023
27.01.2023
in CNY
30.01.2023
31.01.2023
Bond Redemption for:
OFZ-PD 26211 SU26211RMFS1
Rosselkhozbank JSC BO-02R-P RU000A101DD0
Derivatives Market
Expiration Date for:
Weekly Options on Single Stock Futures
Weekly Options on Depositary receipts Futures
Weekly Options on Single Stocks
FX Market
Non-trading Date for:
CNYRUB_TOD
CNY_TDSTMS
CNY_TODTOM
CNYRUB_TDS
HKD_TDSTMS
HKD_TODTOM
HKDRUB_TDS
HKDRUB_TOD
USDCNYTDTM
USDCNY_TOD
USDHKDTDTM
USDHKD_TOD
Thursday, January 26
Securities Market
Trades in CNY: Trades Run / Settlement not Run.
Trade Settlement
T+1 (Y1)
T+2 (Y2)
in Rubles
27.01.2023
30.01.2023
in CNY
30.01.2023
31.01.2023
Bond Redemption for:
Segezha Group 001P-01R RU000A101D13
Derivatives Market
Expiration Date for:
Monthly Options on Brent Oil Futures
Monthly Options on natural gas Futures
Weekly Options on Index and Currency Futures
FX Market
Non-trading Date for:
CNYRUB_TOD
CNY_TDSTMS
CNY_TODTOM
CNYRUB_TDS
USDCNYTDTM
USDCNY_TOD
Friday, January 27
Securities Market
Trades in CNY: Trades Run / Settlement not Run.
Trade Settlement
T+1 (Y1)
T+2 (Y2)
in Rubles
30.01.2023
31.01.2023
in CNY
30.01.2023
31.01.2023
Bond Redemption for:
Bashkir soda company 01P-01 RU000A0ZYR18
METALLOINVEST HK AO 02 RU000A0JTLJ3
METALLOINVEST HK AO 03 RU000A0JTLL9
Derivatives Market
Expiration Date for:
Monthly natural gas Futures
FX Market
Non-trading Date for:
CNYRUB_TOD
CNY_TDSTMS
CNY_TODTOM
CNYRUB_TDS
USDCNYTDTM
USDCNY_TOD
Monday, January 30
Securities Market
Bond Redemption for:
SberIOS 001P-193R LKOH_asn 100 RU000A1018P0
Tuesday, January 31
Securities Market
Bond Redemption for:
Bashneft ANK 06 RU000A0JTM28
Bashneft ANK 09 RU000A0JTM51
Bashneft ANK 08 RU000A0JTM44
Bashneft ANK 07 RU000A0JTM36
Bank GPB (JSC) 001P-05P RU000A1002E8
Derivatives Market
Expiration Date for:
Monthly RUONIA rate Futures
Monthly RUSFAR rate Futures
Monthly Futures on Wheat Index
Wednesday, February 1
Securities Market
Bond Redemption for:
Rusal Capital DAC 4.85 1/2/23 XS1759468967
Derivatives Market
Expiration Date for:
Monthly Brent Oil Futures
Weekly Options on Single Stock Futures
Weekly Options on Depositary receipts Futures
Weekly Options on Single Stocks
Thursday, February 2
Securities Market
Bond Redemption for:
RusGidro(PAO) 08 RU000A0JTMK9
RusGidro(PAO) 07 RU000A0JTMG7
Derivatives Market
Expiration Date for:
Weekly Options on Index and Currency Futures
Weekly Options on Brent oil Futures
Friday, February 3
Securities Market
Bond Redemption for:
Vita Line BO-01 RU000A101DU4
Monday, February 6
Securities Market
Bond Redemption for:
SberIOS 001P-204R 3Y REIT RU000A101A40
SberIOS 001P-452R 18M RTS DGTL RU000A103AG5
Tuesday, February 7
Securities Market
Bond Redemption for:
Polyus Finance Plc 23 XS1533922933
Wednesday, February 8
Derivatives Market
Expiration Date for:
Weekly Options on Single Stock Futures
Weekly Options on Depositary receipts Futures
Weekly Options on Single Stocks
Thursday, February 9
Securities Market
Bond Redemption for:
SberIOS 001P-117R 42M CDX 115% RU000A100NY7
Derivatives Market
Expiration Date for:
Weekly Options on Index and Currency Futures
Weekly Options on Brent oil Futures
Sunday, February 12
Securities Market
Bond Redemption for:
CREDIT BANK OF MOSCOW P11 RU000A101DL3
CREDIT BANK OF MOSCOW P12 RU000A101DK5
ObjedinenieAgroElita BO-P01 RU000A0ZZWJ3
Gazprombank BO-19 RU000A0ZYRY5
Gazprombank BO-18 RU000A0ZYRX7
Monday, February 13
Securities Market
Bond Redemption for:
BCS SP Plc Series 60 XS2065556453
VEON Holdings B.V. 5.95 XS0889401724
Tuesday, February 14
Securities Market
Bond Redemption for:
CBOM Finance P.L.C. 5.55 XS1759801720
Bank VTB B-1-177 RU000A102HQ1
Rostelecom 002P-03R RU000A101FC7
New forwarding company PBO-01 RU000A0ZYTZ8
VEB.RF PBO-001P-K399 RU000A104HU9
Bank VTB B-1-51 RU000A101F52
Derivatives Market
Expiration Date for:
Monthly Non-ferrous Metals Futures
Wednesday, February 15
Securities Market
Bond Redemption for:
SberIOS 001P-115R 42m E.V. 105 RU000A100NB5
DME Airport DAC 5.075 XS1772800204
Bank VTB C-1-138(structural) RU000A1048N2
Etalon-Finans BO-P02 RU000A0ZYU39
Derivatives Market
Expiration Date for:
Monthly Options on Single Stock Futures
Monthly Options on Depositary receipts Futures
Monthly Options on Single Stocks
Thursday, February 16
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement Run.
Trade Settlement
T+1 (Y1)
T+2 (Y2)
in Rubles
17.02.2023
20.02.2023
in USD
17.02.2023
21.02.2023
Bond Redemption for:
RNCB 01 RU000A101FK0
Derivatives Market
Expiration Date for:
Monthly Russian Volatility Index Futures
Monthly Gold (deliverable) Futures
Monthly Silver (deliverable) Futures
Monthly Options on Currency Futures
Weekly Options on Brent oil Futures
Friday, February 17
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement Run.
Trade Settlement
T+1 (Y1)
T+2 (Y2)
in Rubles
20.02.2023
21.02.2023
in USD
21.02.2023
22.02.2023
Bond Redemption for:
SberIOS 001P-116R 42m RuSt 102 RU000A100NV3
Monday, February 20
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement not Run.
Trade Settlement
T+1 (Y1)
T+2 (Y2)
in Rubles
21.02.2023
22.02.2023
in USD
21.02.2023
22.02.2023
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
Tuesday, February 21
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
22.02.2023
24.02.2023
in USD
22.02.2023
27.02.2023
in EUR
22.02.2023
27.02.2023
in CNY
22.02.2023
27.02.2023
Bond Redemption for:
Eurasian Develop Bank P03-02 RU000A1053V5
Bank VTB B-1-130 RU000A104KG2
Veb Finance plc 4.032 21/02/23 XS0893212398
Russian Highways BO-004P-05 RU000A104KT5
BCS SP Plc Series 2019-19 XS2072916336
Wednesday, 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 in CNY: Trades Run / Settlement Run.
Trade Settlement
T+1 (Y1)
T+2 (Y2)
in Rubles
24.02.2023
27.02.2023
in USD
27.02.2023
28.02.2023
in EUR
27.02.2023
28.02.2023
in CNY
27.02.2023
28.02.2023
Derivatives Market
Expiration Date for:
Weekly Options on Index and Currency Futures
Weekly Options on Single Stock Futures
Weekly Options on Depositary receipts Futures
Weekly Options on Single Stocks
Thursday, February 23
Securities Market
Bond Redemption for:
Bank ZENIT PJSC BO-001P-07 RU000A101GG6
Friday, February 24
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.
Trades in CNY: Trades Run / Settlement not Run.
Trade Settlement
T+1 (Y1)
T+2 (Y2)
in Rubles
27.02.2023
28.02.2023
in USD
27.02.2023
28.02.2023
in EUR
27.02.2023
28.02.2023
in CNY
27.02.2023
28.02.2023
Derivatives Market
Expiration Date for:
Monthly natural gas Futures
Monthly Options on Brent Oil Futures
Monthly Options on natural gas 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: BYN_TDSTMS, BYNRUB_TDS, CNY_TDSTMS, CNYRUB_TDS, EUR_TDSTMS, EURRUB_TDS, HKD_TDSTMS, HKDRUB_TDS, KZT_TDSTMS, KZTRUB_TDS, TRY_TDSTMS, TRYRUB_TDS, USD_TDSTMS, USDRUB_TDS, ZAR_TDSTMS, ZARRUB_TDS. The value of Fixing is determined as usual.
*
The link provides additional information on the specifics of trading on holidays.
Saturday, February 25
Securities Market
Bond Redemption for:
ObjedinenieAgroElita BO-P02 RU000A0ZZYP6
Sunday, February 26
Securities Market
Bond Redemption for:
Bank Otkritie FC BO-IO05 RU000A101GA9
Tuesday, February 28
Securities Market
Bond Redemption for:
Bank VTB B-1-56 RU000A101GX1
Samolet Group BO-P08 RU000A101H43
Bank VTB B-1-55 RU000A101GV5
BCS SP Plc Series 145 XS2305047339
Republic of Belarus 28/02/23 XS1634369067
Bank VTB B-1-179 RU000A0NNE10
Derivatives Market
Expiration Date for:
Monthly RUONIA rate Futures
Monthly RUSFAR rate Futures
Monthly Futures on Wheat Index
Wednesday, March 1
Securities Market
Bond Redemption for:
PRE Motor Technologies 001P-02 RU000A101HA7
SberIOS 001P-129R 42M CDX 115% RU000A100R34
Megafon Finans 06 RU000A0JTR98
Megafon Finans 07 RU000A0JTRA9
Derivatives Market
Expiration Date for:
Quarterly Futures on RGBI indiex
Sugar Futures
Monthly Brent Oil Futures
Weekly Options on Single Stock Futures
Weekly Options on Depositary receipts Futures
Weekly Options on Single Stocks
Thursday, March 2
Securities Market
Bond Redemption for:
SpecialInvestLeasing 001P-01 RU000A101J82
Magnit BO-002P-01 RU000A101HJ8
Derivatives Market
Expiration Date for:
Weekly Options on Index and Currency Futures
Weekly Options on Brent oil Futures
Monday, March 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 Run.
Trade Settlement
T+1 (Y1)
T+2 (Y2)
in Rubles
07.03.2023
09.03.2023
in USD
07.03.2023
09.03.2023
in EUR
07.03.2023
09.03.2023
in CNY
07.03.2023
09.03.2023
Bond Redemption for:
GAZ CAPITAL SA 1.45 6/3/23 CHF CH0404311711
RZD Capital PLC 4.6 06/03/23 XS1041815116
Tuesday, March 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 Run.
Trade Settlement
T+1 (Y1)
T+2 (Y2)
in Rubles
09.03.2023
10.03.2023
in USD
09.03.2023
10.03.2023
in EUR
09.03.2023
10.03.2023
in CNY
09.03.2023
10.03.2023
Derivatives Market
Expiration Date for:
Weekly Options on Single Stock Futures
Weekly Options on Depositary receipts Futures
Weekly Options on Single Stocks
Wednesday, March 8
Securities Market
Bond Redemption for:
Veil Finance 01 ob. RU000A0JUHV4
Bank VTB C-1-271(structural) RU000A105617
MFC SMSFINANCE BO-01 RU000A0ZYXM8
Thursday, March 9
Securities Market
Bond Redemption for:
IKS 5 FINANCE BO-05 RU000A0JW9G0
Brusnika 001P-01 RU000A101HU5
Derivatives Market
Expiration Date for:
Weekly Options on Index and Currency Futures
Weekly Options on Brent oil Futures
Friday, March 10
Securities Market
Bond Redemption for:
SberIOS 001P-132R 42m E.V. 105 RU000A100R83
International Invest. Bank 1P5 RU000A1023H7
Rosneft 07 RU000A0JTS06
Rosneft 08 RU000A0JTS22
SberIOS 001P-131R 42m RuSt 102 RU000A100R91
SFO VTB Investment Products 03 RU000A101ZJ0
Sunday, March 12
Securities Market
Bond Redemption for:
Cruise BO-P04 RU000A101K30
Tuesday, March 14
Securities Market
Bond Redemption for:
Bank VTB B-1-59 RU000A101JA3
LEGENDA BO 001P-02 RU000A101GW3
Bank VTB B-1-58 RU000A101J90
Derivatives Market
Expiration Date for:
Monthly Non-ferrous Metals Futures
Wednesday, March 15
Securities Market
Bond Redemption for:
Online Microfinance BO-02 RU000A101JF2
Credit Acceptance Corp. 7.375 US225310AK79
SberIOS 001P-127R 42M S&P_ROT RU000A100SQ2
Derivatives Market
Expiration Date for:
Quarterly Options on Single Stock Futures
Quarterly Options on Depositary receipts Futures
Monthly Options on Single Stocks
Thursday, March 16
Securities Market
Bond Redemption for:
Rosbank BO-002P-06 RU000A100TH9
Derivatives Market
Expiration Date for:
Quarterly Indices Futures, Precious Metals Futures and Currency Futures
Quarterly Futures on Industry indices
Monthly Russian Volatility Index Futures
Monthly Gold (deliverable) Futures
Monthly Silver (deliverable) Futures
Quarterly Options on Indices Futures, Precious Metals Futures and Currency Futures
Weekly Options on Brent oil Futures
Friday, March 17
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 Investment units
Quarterly Options on Investment units Futures
Monday, March 20
Securities Market
Bond Redemption for:
Evraz plc 5.375 20/03/23 XS1533915721
SAMARATRANSOIL-TERMINAL BO-01 RU000A0ZYZS0
FX Market
Non-trading Date for:
KGS_TODTOM
KGSRUB_TOD
TJS_TODTOM
TJSRUB_TOD
USDKGSTDTM
USDKGS_TOD
USDTJSTDTM
USDTJS_TOD
UZS_TODTOM
UZSRUB_TOD
Tuesday, March 21
Securities Market
Bond Redemption for:
Uralkali PBO-01-B USD RU000A0JWU15
FX Market
Non-trading Date for:
KGS_TODTOM
KGSRUB_TOD
KZT_TDSTMS
KZT_TODTOM
KZTRUB_TDS
KZTRUB_TOD
TJS_TODTOM
TJSRUB_TOD
USDKGSTDTM
USDKGS_TOD
USDKZTTDTM
USDKZT_TOD
USDTJSTDTM
USDTJS_TOD
USDZARTDTM
USDZAR_TOD
UZS_TODTOM
UZSRUB_TOD
ZAR_TDSTMS
ZAR_TODTOM
ZARRUB_TDS
ZARRUB_TOD
Wednesday, March 22
Securities Market
Bond Redemption for:
MTS BO-01 RU000A0JTTA5
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 Depositary receipts Futures
Weekly Options on Single Stocks
FX Market
Non-trading Date for:
KZT_TDSTMS
KZT_TODTOM
KZTRUB_TDS
KZTRUB_TOD
TJS_TODTOM
TJSRUB_TOD
USDKZTTDTM
USDKZT_TOD
USDTJSTDTM
USDTJS_TOD
UZS_TODTOM
UZSRUB_TOD
Thursday, March 23
Securities Market
Bond Redemption for:
Uralkali PBO-02-B USD RU000A0JWUA7
Derivatives Market
Expiration Date for:
Weekly Options on Index and Currency Futures
Weekly Options on Brent oil Futures
FX Market
Non-trading Date for:
KZT_TDSTMS
KZT_TODTOM
KZTRUB_TDS
KZTRUB_TOD
TJS_TODTOM
TJSRUB_TOD
USDKZTTDTM
USDKZT_TOD
USDTJSTDTM
USDTJS_TOD
Friday, March 24
Securities Market
Bond Redemption for:
MFC 4finance ltd. BO-01 RU000A0ZZ0Q5
RESO-Garantia 03 RU000A0JTTV1
FX Market
Non-trading Date for:
TJS_TODTOM
TJSRUB_TOD
USDTJSTDTM
USDTJS_TOD
Sunday, March 26
Securities Market
Bond Redemption for:
Gazprombank BO 001P-07P RU000A1007E7
Monday, March 27
Securities Market
Bond Redemption for:
Bank VTB C-1-142(structural) RU000A1048S1
SberIOS 001P-133R 42M CDX 100% RU000A100TU2
Tuesday, March 28
Securities Market
Bond Redemption for:
BCS SP Plc Series 78 XS2099349495
UAHM-FINANCE BO 001P-02 RU000A0ZZ141
OGK-2 003P-01 RU000A102M94
Derivatives Market
Expiration Date for:
Monthly Options on Brent Oil Futures
Monthly Options on natural gas Futures
Wednesday, March 29
Securities Market
Bond Redemption for:
Bank VTB B-1-183 RU000A0NNE51
PIK-Corporation 001P-03 RU000A1026C1
Derivatives Market
Expiration Date for:
Monthly natural gas Futures
Weekly Options on Single Stock Futures
Weekly Options on Depositary receipts Futures
Weekly Options on Single Stocks
Thursday, March 30
Securities Market
Bond Redemption for:
BCS SP Plc Series 68 XS2085880529
Derivatives Market
Expiration Date for:
Weekly Options on Index and Currency Futures
Friday, March 31
Securities Market
Bond Redemption for:
OGK-2 BO 001P-03R RU000A0ZZ1H2
Derivatives Market
Expiration Date for:
Monthly RUONIA rate Futures
Monthly RUSFAR rate Futures
Monthly Futures on Wheat Index
Sunday, April 2
Securities Market
Bond Redemption for:
Gazprombank BO 001P-08P RU000A100832
Monday, April 3
Securities Market
Trades in CNY: Trades Run / Settlement Run.
Trade Settlement
T+1 (Y1)
T+2 (Y2)
in Rubles
04.04.2023
05.04.2023
in CNY
04.04.2023
06.04.2023
Bond Redemption for:
Ob'ed. Konditery-Finans BO-01 RU000A0JTV50
Derivatives Market
Expiration Date for:
Monthly Brent Oil Futures
Tuesday, April 4
Securities Market
Trades in CNY: Trades Run / Settlement Run.
Trade Settlement
T+1 (Y1)
T+2 (Y2)
in Rubles
05.04.2023
06.04.2023
in CNY
06.04.2023
07.04.2023
Bond Redemption for:
Bank VTB B-1-60 RU000A101KC7
Wednesday, April 5
Securities Market
Trades in EUR: Trades Run / Settlement Run.
Trades in CNY: Trades Run / Settlement not Run.*
* - trading not available with stocks in CNY
Trade Settlement
T+1 (Y1)
T+2 (Y2)
in Rubles
06.04.2023
07.04.2023
in EUR
06.04.2023
11.04.2023
in CNY
06.04.2023
07.04.2023
Derivatives Market
Expiration Date for:
Weekly Options on Single Stock Futures
Weekly Options on Depositary receipts Futures
Weekly Options on Single Stocks
FX Market
Non-trading Date for:
CNYRUB_TOD
CNY_TDSTMS
CNY_TODTOM
CNYRUB_TDS
HKD_TDSTMS
HKD_TODTOM
HKDRUB_TDS
HKDRUB_TOD
USDCNYTDTM
USDCNY_TOD
USDHKDTDTM
USDHKD_TOD
Thursday, April 6
Securities Market
Trades in EUR: Trades Run / Settlement Run.
Trade Settlement
T+1 (Y1)
T+2 (Y2)
in Rubles
07.04.2023
10.04.2023
in EUR
11.04.2023
12.04.2023
Bond Redemption for:
Lombard Master BO-P08 RU000A101KU9
Derivatives Market
Expiration Date for:
Weekly Options on Index and Currency Futures
Weekly Options on Brent oil Futures
Friday, April 7
Securities Market
Trades in EUR: Trades Run / Settlement not Run.
Trade Settlement
T+1 (Y1)
T+2 (Y2)
in Rubles
10.04.2023
11.04.2023
in EUR
11.04.2023
12.04.2023
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
KGS_TODTOM
KGSRUB_TOD
USDHKDTDTM
USDHKD_TOD
USDKGSTDTM
USDKGS_TOD
USDZARTDTM
USDZAR_TOD
ZAR_TDSTMS
ZAR_TODTOM
ZARRUB_TDS
ZARRUB_TOD
Monday, April 10
Securities Market
Trades in EUR: Trades Run / Settlement not Run.
Trade Settlement
T+1 (Y1)
T+2 (Y2)
in Rubles
11.04.2023
12.04.2023
in EUR
11.04.2023
12.04.2023
Bond Redemption for:
OTKRITIE FK Bank BO-P03 RU000A0JXLR8
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
USDHKDTDTM
USDHKD_TOD
USDZARTDTM
USDZAR_TOD
ZAR_TDSTMS
ZAR_TODTOM
ZARRUB_TDS
ZARRUB_TOD
Tuesday, April 11
Securities Market
Bond Redemption for:
MMC Finance DAC 4.1 11/04/23 XS1589324075
Rosselhozbank 20 RU000A0JTVJ2
Wednesday, April 12
Securities Market
Bond Redemption for:
PIK-Corporation 001P-01 RU000A100XR0
Derivatives Market
Expiration Date for:
Weekly Options on Single Stock Futures
Weekly Options on Depositary receipts Futures
Weekly Options on Single Stocks
Thursday, April 13
Derivatives Market
Expiration Date for:
Weekly Options on Index and Currency Futures
Weekly Options on Brent oil Futures
Saturday, April 15
Securities Market
Bond Redemption for:
CORESTATE Capital 15/04/23 DE000A19YDA9
Sunday, April 16
Securities Market
Bond Redemption for:
OTKRITIE FK Bank BO-P01 RU000A0JVC59
Monday, April 17
Securities Market
Bond Redemption for:
AO "Ob`ed.dvigatelestr.corp"02 RU000A0JWDA3
OBORONPROM OPK AO 02 RU000A0JTV92
Tuesday, April 18
Securities Market
Bond Redemption for:
Polyplast AO P01-BO-01 RU000A0JXPJ6
Eurasian Develop Bank 1P-06 RU000A101L54
Derivatives Market
Expiration Date for:
Monthly Non-ferrous Metals Futures
Wednesday, April 19
Derivatives Market
Expiration Date for:
Monthly Options on Single Stock Futures
Monthly Options on Depositary receipts Futures
Monthly Options on Single Stocks
Thursday, April 20
Derivatives Market
Expiration Date for:
Monthly Russian Volatility Index Futures
Monthly Gold (deliverable) Futures
Monthly Silver (deliverable) Futures
Monthly Options on Currency Futures
Weekly Options on Brent oil Futures
FX Market
Non-trading Date for:
TRY_TDSTMS
TRY_TODTOM
TRYRUB_TDS
TRYRUB_TOD
USDTRYTDTM
USDTRY_TOD
Friday, April 21
Securities Market
Bond Redemption for:
Rostelecom 002P-04R RU000A101LY9
Acron BO-001P-03 RU000A100YU2
FX Market
Non-trading Date for:
KGS_TODTOM
KGSRUB_TOD
TJS_TODTOM
TJSRUB_TOD
TRY_TDSTMS
TRY_TODTOM
TRYRUB_TDS
TRYRUB_TOD
USDKGSTDTM
USDKGS_TOD
USDTJSTDTM
USDTJS_TOD
USDTRYTDTM
USDTRY_TOD
UZS_TODTOM
UZSRUB_TOD
Monday, April 24
Securities Market
Bond Redemption for:
Phosagro BondFunding DAC 3.949 XS1752568144
PJSC "LUKOIL" ZO-23 RU000A1059M1
Lukoil International Finance23 XS0919504562
SberIOS 001P-143R 42M CDX 100% RU000A100XA6
FX Market
Non-trading Date for:
AMD_TODTOM
AMDRUB_TOD
BYN_TDSTMS
BYN_TODTOM
BYNRUB_TDS
BYNRUB_TOD
USDAMDTDTM
USDAMD_TOD
UZS_TODTOM
UZSRUB_TOD
Tuesday, April 25
Securities Market
Bond Redemption for:
Uncle Dener BO-P02 RU000A101HQ3
Bank VTB B-1-61 RU000A101LL6
Derivatives Market
Expiration Date for:
Monthly Options on Brent Oil Futures
Monthly Options on natural gas Futures
FX Market
Non-trading Date for:
BYN_TDSTMS
BYN_TODTOM
BYNRUB_TDS
BYNRUB_TOD
Wednesday, April 26
Securities Market
Bond Redemption for:
Magnit BO-002P-02 RU000A101MC3
VEON Holdings B.V. 26/04/23 XS1400710726
Derivatives Market
Expiration Date for:
Monthly natural gas Futures
Weekly Options on Single Stock Futures
Weekly Options on Depositary receipts Futures
Weekly Options on Single Stocks
Thursday, April 27
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
28.04.2023
02.05.2023
in USD
28.04.2023
02.05.2023
in EUR
28.04.2023
02.05.2023
in CNY
28.04.2023
04.05.2023
Bond Redemption for:
X5 FINANCE BO-06 RU000A0JWG05
Derivatives Market
Expiration Date for:
Weekly Options on Index and Currency Futures
FX Market
Non-trading Date for:
USDZARTDTM
USDZAR_TOD
ZAR_TDSTMS
ZAR_TODTOM
ZARRUB_TDS
ZARRUB_TOD
Friday, 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.
Trades in CNY: Trades Run / Settlement Run.
Trade Settlement
T+1 (Y1)
T+2 (Y2)
in Rubles
02.05.2023
03.05.2023
in USD
02.05.2023
03.05.2023
in EUR
02.05.2023
03.05.2023
in CNY
04.05.2023
05.05.2023
Derivatives Market
Expiration Date for:
Monthly RUONIA rate Futures
Monthly RUSFAR rate Futures
Monthly Futures on Wheat Index
Sunday, April 30
Securities Market
Bond Redemption for:
BCS SP Plc Series 167 XS2333597859
Tuesday, May 2
Securities Market
Trades in CNY: Trades Run / Settlement not Run.*
* - trading not available with stocks in CNY
Trade Settlement
T+1 (Y1)
T+2 (Y2)
in Rubles
03.05.2023
04.05.2023
in CNY
04.05.2023
05.05.2023
Derivatives Market
Expiration Date for:
Sugar Futures
Monthly Brent Oil Futures
FX Market
Non-trading Date for:
CNYRUB_TOD
CNY_TDSTMS
CNY_TODTOM
CNYRUB_TDS
USDCNYTDTM
USDCNY_TOD
Wednesday, May 3
Securities Market
Trades in CNY: Trades Run / Settlement not Run.*
* - trading not available with stocks in CNY
Trade Settlement
T+1 (Y1)
T+2 (Y2)
in Rubles
04.05.2023
05.05.2023
in CNY
04.05.2023
05.05.2023
Bond Redemption for:
Rusal Capital DAC 5.3 03/05/23 XS1577964965
Derivatives Market
Expiration Date for:
Weekly Options on Single Stock Futures
Weekly Options on Depositary receipts Futures
Weekly Options on Single Stocks
FX Market
Non-trading Date for:
CNYRUB_TOD
CNY_TDSTMS
CNY_TODTOM
CNYRUB_TDS
USDCNYTDTM
USDCNY_TOD
Thursday, May 4
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
05.05.2023
08.05.2023
in USD
05.05.2023
10.05.2023
in EUR
05.05.2023
10.05.2023
in CNY
05.05.2023
10.05.2023
Bond Redemption for:
Alliance Oil 7 04/05/23 XS0925043100
FJPM LLC BO-P01 RU000A0ZZ8A2
OTKRITIE FK Bank BO-4 RU000A0JV3L4
Bank VTB B-1-67 RU000A101MY7
Derivatives Market
Expiration Date for:
Weekly Options on Index and Currency Futures
Weekly Options on Brent oil Futures
Friday, 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.
Trades in CNY: Trades Run / Settlement Run.
Trade Settlement
T+1 (Y1)
T+2 (Y2)
in Rubles
08.05.2023
10.05.2023
in USD
10.05.2023
11.05.2023
in EUR
10.05.2023
11.05.2023
in CNY
10.05.2023
11.05.2023
FX Market
Non-trading Date for:
KGS_TODTOM
KGSRUB_TOD
USDKGSTDTM
USDKGS_TOD
Monday, May 8
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.
Trades in CNY: Trades Run / Settlement not Run.*
* - trading not available with stocks in CNY
Trade Settlement
T+1 (Y1)
T+2 (Y2)
in Rubles
10.05.2023
11.05.2023
in USD
10.05.2023
11.05.2023
in EUR
10.05.2023
11.05.2023
in CNY
10.05.2023
11.05.2023
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: BYN_TDSTMS, BYNRUB_TDS, CNY_TDSTMS, CNYRUB_TDS, EUR_TDSTMS, EURRUB_TDS, HKD_TDSTMS, HKDRUB_TDS, KZT_TDSTMS, KZTRUB_TDS, TRY_TDSTMS, TRYRUB_TDS, USD_TDSTMS, USDRUB_TDS, ZAR_TDSTMS, ZARRUB_TDS. The value of Fixing is determined as usual.
*
The link provides additional information on the specifics of trading on holidays.
Wednesday, May 10
Securities Market
Bond Redemption for:
KarMani B-1-2 RU000A0ZZ1F6
Derivatives Market
Expiration Date for:
Weekly Options on Single Stock Futures
Weekly Options on Depositary receipts Futures
Weekly Options on Single Stocks
Thursday, May 11
Derivatives Market
Expiration Date for:
Weekly Options on Index and Currency Futures
Weekly Options on Brent oil Futures
Monday, May 15
Securities Market
Bond Redemption for:
DOM.RF-14 RU000A0JQAL8
BCS SP Plc Series 2020-4 XS2123084639
Tuesday, May 16
Securities Market
Bond Redemption for:
International Invest. Bank 1P4 RU000A101MZ4
Derivatives Market
Expiration Date for:
Monthly Non-ferrous Metals Futures
Wednesday, May 17
Securities Market
Bond Redemption for:
BCS SP Plc Series 79 XS2104313221
BCS SP Plc Series 90 XS2158465802
Derivatives Market
Expiration Date for:
Monthly Options on Single Stock Futures
Monthly Options on Depositary receipts Futures
Monthly Options on Single Stocks
Thursday, May 18
Securities Market
Bond Redemption for:
Tomskcable 01 RU000A0ZZ4Z8
SberIOS 001P-162R 42M CDX 100% RU000A1010Y9
Derivatives Market
Expiration Date for:
Monthly Russian Volatility Index Futures
Monthly Gold (deliverable) Futures
Monthly Silver (deliverable) Futures
Monthly Options on Currency Futures
Weekly Options on Brent oil Futures
Friday, May 19
Securities Market
Bond Redemption for:
Magnit BO-002P-03 RU000A101PJ1
Yaroslavl region 2016 RU000A0JWHN7
Sberbank BO 001P-06R RU000A0ZZ117
FX Market
Non-trading Date for:
TRY_TDSTMS
TRY_TODTOM
TRYRUB_TDS
TRYRUB_TOD
USDTRYTDTM
USDTRY_TOD
Monday, May 22
Securities Market
Bond Redemption for:
Sovkombank FIZL2 RU000A101PP8
SberIOS 001P-157R 42M S&P_ROT RU000A101327
Derivatives Market
Expiration Date for:
Weekly Options on Single Stock Futures
Tuesday, May 23
Securities Market
Bond Redemption for:
SB-23 XS0935311240
TD RKS BO-01 RU000A101PV6
Wednesday, May 24
Securities Market
Bond Redemption for:
MTS-Bank 001P-01 RU000A1034T9
Derivatives Market
Expiration Date for:
Weekly Options on Depositary receipts Futures
Weekly Options on Single Stocks
Thursday, May 25
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement Run.
Trade Settlement
T+1 (Y1)
T+2 (Y2)
in Rubles
26.05.2023
29.05.2023
in USD
26.05.2023
30.05.2023
Bond Redemption for:
Cherkizovo Group BO-001P-02 RU000A1013Y3
Derivatives Market
Expiration Date for:
Monthly Options on Brent Oil Futures
Monthly Options on natural gas Futures
Weekly Options on Index and Currency Futures
Friday, May 26
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement Run.
Trade Settlement
T+1 (Y1)
T+2 (Y2)
in Rubles
29.05.2023
30.05.2023
in USD
30.05.2023
31.05.2023
Bond Redemption for:
Garant-Invest BO 002P-04 RU000A103WX4
EconomLeasing 001P-02 RU000A101QC4
Derivatives Market
Expiration Date for:
Monthly natural gas Futures
FX Market
Non-trading Date for:
HKD_TDSTMS
HKD_TODTOM
HKDRUB_TDS
HKDRUB_TOD
USDHKDTDTM
USDHKD_TOD
Monday, May 29
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement not Run.
Trade Settlement
T+1 (Y1)
T+2 (Y2)
in Rubles
30.05.2023
31.05.2023
in USD
30.05.2023
31.05.2023
Bond Redemption for:
SberIOS 001P-164R IMOEX_a 100 RU000A100Z59
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
Tuesday, May 30
Securities Market
Bond Redemption for:
TKB BO-2 RU000A0JTYQ1
Rosneft 09 RU000A0JTYM0
Rosneft 10 RU000A0JTYN8
Rosneft 06 RU000A0JTYL2
MTS International Funding 5.00 XS0921331509
Wednesday, May 31
Securities Market
Bond Redemption for:
Pioneer Leasing BO-P01 RU000A0ZZAT8
Lenta OOO BO-001P-04 RU000A101R33
Derivatives Market
Expiration Date for:
Monthly RUONIA rate Futures
Monthly RUSFAR rate Futures
Monthly Futures on Wheat Index
Weekly Options on Single Stock Futures
Weekly Options on Depositary receipts Futures
Weekly Options on Single Stocks
Thursday, June 1
Derivatives Market
Expiration Date for:
Quarterly Futures on RGBI indiex
Monthly Brent Oil Futures
Weekly Options on Index and Currency Futures
Weekly Options on Brent oil Futures
Friday, June 2
Securities Market
Bond Redemption for:
Transneft BO-01-001P RU000A0JWK90
Bank VTB B-1-285 RU000A104636
Rosseti Centr i Privoljye 1P01 RU000A101RF5
Rosseti Centr 001P-02 RU000A101RH1
Tuesday, June 6
Securities Market
Bond Redemption for:
Bank VTB B-1-75 RU000A101S65
Bank VTB B-1-131 RU000A104UX6
Wednesday, June 7
Securities Market
Bond Redemption for:
S-Innovations BO-P02 RU000A1037S4
KAMAZ PTC BO-P07 RU000A101SM9
DOM.RF 001P-08R RU000A101SQ0
Derivatives Market
Expiration Date for:
Weekly Options on Single Stock Futures
Weekly Options on Depositary receipts Futures
Weekly Options on Single Stocks
Thursday, June 8
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
09.06.2023
13.06.2023
in USD
09.06.2023
13.06.2023
in EUR
09.06.2023
13.06.2023
in CNY
09.06.2023
13.06.2023
Bond Redemption for:
RESO-LEASING BO-P-03 RU000A101ST4
Derivatives Market
Expiration Date for:
Weekly Options on Index and Currency Futures
Weekly Options on Brent oil Futures
Friday, 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.
Trades in CNY: Trades Run / Settlement Run.
Trade Settlement
T+1 (Y1)
T+2 (Y2)
in Rubles
13.06.2023
14.06.2023
in USD
13.06.2023
14.06.2023
in EUR
13.06.2023
14.06.2023
in CNY
13.06.2023
14.06.2023
Bond Redemption for:
Uralkali PBO-04-P RU000A0ZZ9W4
Eurasian Develop Bank 1P-05 RU000A101574
Bank VTB B-1-73 RU000A101PX2
Saturday, June 10
Securities Market
Bond Redemption for:
E-House (China) 10/06/23 XS2260179762
Sunday, June 11
Securities Market
Bond Redemption for:
Alfa Holding Issuance 11/06/23 XS2183144810
Tuesday, June 13
Securities Market
Bond Redemption for:
BCS SP Plc Series 83 XS2118272389
Wednesday, June 14
Derivatives Market
Expiration Date for:
Quarterly Options on Single Stock Futures
Quarterly Options on Depositary receipts Futures
Weekly Options on Single Stocks
Thursday, June 15
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement Run.
Trade Settlement
T+1 (Y1)
T+2 (Y2)
in Rubles
16.06.2023
19.06.2023
in USD
16.06.2023
20.06.2023
Bond Redemption for:
Steel Funding DAC 15/6/23 XS1405775617
Urozhai BO-01 RU000A101TA2
RED SOFT BO 002P-01 RU000A101TE4
BCS SP Plc Series 2020-8 XS2139835636
Derivatives Market
Expiration Date for:
Quarterly Indices Futures, Precious Metals Futures and Currency Futures
Quarterly Futures on Industry indices
Monthly Russian Volatility Index Futures
Monthly Gold (deliverable) Futures
Monthly Silver (deliverable) Futures
Quarterly Options on Indices Futures, Precious Metals Futures and Currency Futures
Weekly Options on Brent oil Futures
Friday, June 16
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement Run.
Trade Settlement
T+1 (Y1)
T+2 (Y2)
in Rubles
19.06.2023
20.06.2023
in USD
20.06.2023
21.06.2023
Bond Redemption for:
SCF Capital DAC 16/06/23 XS1433454243
Bank Otkritie FC BO-IO08 RU000A101T07
Rosselkhozbank BO-06RIB-002P RU000A1036F3
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 Investment units
Quarterly Options on Investment units Futures
FX Market
Non-trading Date for:
USDZARTDTM
USDZAR_TOD
ZAR_TDSTMS
ZAR_TODTOM
ZARRUB_TDS
ZARRUB_TOD
Sunday, June 18
Securities Market
Bond Redemption for:
BKM FinanceLimit 9.15 18/06/23 XS0944741833
ALFA-BANK 002P-16 RU000A1049K6
BurovayaKomp Evrazia BO001P-3 RU000A100G03
Monday, June 19
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement not Run.
Trade Settlement
T+1 (Y1)
T+2 (Y2)
in Rubles
20.06.2023
21.06.2023
in USD
20.06.2023
21.06.2023
Bond Redemption for:
Tomsk reg.-55 RU000A0JW1K9
Energotekhservice 001P-02 RU000A101TR6
Sber 001P-SBER22 RU000A102RQ0
Tomsk reg.-55 RU000JW1K9
SberIOS 001P-175R 42M CDX 100% RU000A1015V4
REDVANS BO-P05 RU000A0JXUA5
G-group 001P-01 RU000A101TS4
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
Tuesday, June 20
Securities Market
Trades in CNY: Trades Run / Settlement Run.
Trade Settlement
T+1 (Y1)
T+2 (Y2)
in Rubles
21.06.2023
22.06.2023
in CNY
21.06.2023
26.06.2023
Bond Redemption for:
BCS SP Plc Series 27 XS1878009866
Derivatives Market
Expiration Date for:
Monthly Non-ferrous Metals Futures
Wednesday, June 21
Securities Market
Trades in CNY: Trades Run / Settlement Run.
Trade Settlement
T+1 (Y1)
T+2 (Y2)
in Rubles
22.06.2023
23.06.2023
in CNY
26.06.2023
27.06.2023
Bond Redemption for:
BCS SP Plc Series 94 XS2183933576
Derivatives Market
Expiration Date for:
Quarterly Futures on Moscow Real Estate DomClick Index
Quarterly Options on Moscow Real Estate DomClick Index Futures
Monthly Options on Single Stocks
Weekly Options on Single Stock Futures
Weekly Options on Depositary receipts Futures
Thursday, June 22
Securities Market
Trades in CNY: Trades Run / Settlement not Run.*
* - trading not available with stocks in CNY
Trade Settlement
T+1 (Y1)
T+2 (Y2)
in Rubles
23.06.2023
26.06.2023
in CNY
26.06.2023
27.06.2023
Bond Redemption for:
VEB.RF PBO-001P-17 RU000A100GY1
Nizhniy Novgorod reg. 11 RU000A0JWLD0
Bank VTB B-1-132 RU000A104W74
Derivatives Market
Expiration Date for:
Weekly Options on Index and Currency Futures
Weekly Options on Brent oil Futures
FX Market
Non-trading Date for:
CNYRUB_TOD
CNY_TDSTMS
CNY_TODTOM
CNYRUB_TDS
HKD_TDSTMS
HKD_TODTOM
HKDRUB_TDS
HKDRUB_TOD
USDCNYTDTM
USDCNY_TOD
USDHKDTDTM
USDHKD_TOD
Friday, June 23
Securities Market
Trades in CNY: Trades Run / Settlement not Run.*
* - trading not available with stocks in CNY
Trade Settlement
T+1 (Y1)
T+2 (Y2)
in Rubles
26.06.2023
27.06.2023
in CNY
26.06.2023
27.06.2023
Bond Redemption for:
Bank VTB B-1-77 RU000A101SL1
HC Finance LLC BO 001P-04 RU000A101U79
SberIOS 001P-177R GMKN 100 RU000A1013J4
FX Market
Non-trading Date for:
CNYRUB_TOD
CNY_TDSTMS
CNY_TODTOM
CNYRUB_TDS
USDCNYTDTM
USDCNY_TOD
Saturday, June 24
Securities Market
Bond Redemption for:
Bank VTB B-1-286 RU000A104C03
Monday, June 26
FX Market
Non-trading Date for:
TJS_TODTOM
TJSRUB_TOD
USDTJSTDTM
USDTJS_TOD
Tuesday, June 27
Securities Market
Bond Redemption for:
Bank VTB B-1-84 RU000A101TJ3
Derivatives Market
Expiration Date for:
Monthly Options on Brent Oil Futures
Monthly Options on natural gas Futures
FX Market
Non-trading Date for:
TJS_TODTOM
TJSRUB_TOD
USDTJSTDTM
USDTJS_TOD
Wednesday, June 28
Derivatives Market
Expiration Date for:
Monthly natural gas Futures
Weekly Options on Single Stock Futures
Weekly Options on Depositary receipts Futures
Weekly Options on Single Stocks
FX Market
Non-trading Date for:
KGS_TODTOM
KGSRUB_TOD
KZT_TDSTMS
KZT_TODTOM
KZTRUB_TDS
KZTRUB_TOD
TJS_TODTOM
TJSRUB_TOD
TRY_TDSTMS
TRY_TODTOM
TRYRUB_TDS
TRYRUB_TOD
USDKGSTDTM
USDKGS_TOD
USDKZTTDTM
USDKZT_TOD
USDTJSTDTM
USDTJS_TOD
USDTRYTDTM
USDTRY_TOD
UZS_TODTOM
UZSRUB_TOD
Thursday, June 29
Securities Market
Bond Redemption for:
SberIOS 001P-267R 2Y Top Five RU000A101QR2
Tomskcable 02 RU000A0ZZC22
Derivatives Market
Expiration Date for:
Weekly Options on Index and Currency Futures
FX Market
Non-trading Date for:
TRY_TDSTMS
TRY_TODTOM
TRYRUB_TDS
TRYRUB_TOD
USDTRYTDTM
USDTRY_TOD
UZS_TODTOM
UZSRUB_TOD
Friday, June 30
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement Run.
Trade Settlement
T+1 (Y1)
T+2 (Y2)
in Rubles
03.07.2023
04.07.2023
in USD
03.07.2023
05.07.2023
Bond Redemption for:
BCS SP Plc Series 10 XS1637911451
PIK K 1P4 RU000A103C46
BCS SP Plc Series 12 XS1654213294
Transneft BO-001-P02 RU000A0JWMS6
Derivatives Market
Expiration Date for:
Monthly RUONIA rate Futures
Monthly RUSFAR rate Futures
Monthly Futures on Wheat Index
FX Market
Non-trading Date for:
TRY_TDSTMS
TRY_TODTOM
TRYRUB_TDS
TRYRUB_TOD
USDTRYTDTM
USDTRY_TOD
UZS_TODTOM
UZSRUB_TOD
Sunday, July 2
Securities Market
Bond Redemption for:
BCS SP Plc Series 174 XS2341010994
Monday, July 3
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement Run.
Trade Settlement
T+1 (Y1)
T+2 (Y2)
in Rubles
04.07.2023
05.07.2023
in USD
05.07.2023
06.07.2023
Derivatives Market
Expiration Date for:
Sugar Futures
Monthly Brent Oil Futures
FX Market
Non-trading Date for:
BYN_TDSTMS
BYN_TODTOM
BYNRUB_TDS
BYNRUB_TOD
Tuesday, July 4
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement not Run.
Trade Settlement
T+1 (Y1)
T+2 (Y2)
in Rubles
05.07.2023
06.07.2023
in USD
05.07.2023
06.07.2023
Bond Redemption for:
Energotekhservice 001P-03 RU000A101VR2
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
Wednesday, July 5
Securities Market
Bond Redemption for:
SberIOS 001P-259R 3Y GoldCS RU000A101N37
Rosselkhozbank JSC BO-03R-P RU000A101WQ2
SpecialInvestLeasing 001P-02 RU000A101XB2
Derivatives Market
Expiration Date for:
Weekly Options on Single Stock Futures
Weekly Options on Depositary receipts Futures
Weekly Options on Single Stocks
FX Market
Non-trading Date for:
AMD_TODTOM
AMDRUB_TOD
USDAMDTDTM
USDAMD_TOD
Thursday, July 6
Securities Market
Bond Redemption for:
FSK EES 19 RU000A0JRMX6
Derivatives Market
Expiration Date for:
Weekly Options on Index and Currency Futures
Weekly Options on Brent oil Futures
FX Market
Non-trading Date for:
KZT_TDSTMS
KZT_TODTOM
KZTRUB_TDS
KZTRUB_TOD
USDKZTTDTM
USDKZT_TOD
Friday, July 7
Securities Market
Bond Redemption for:
Bank VTB B-1-82 RU000A101TG9
Bank VTB B-1-78 RU000A101SJ5
FX Market
Non-trading Date for:
KZT_TDSTMS
KZT_TODTOM
KZTRUB_TDS
KZTRUB_TOD
USDKZTTDTM
USDKZT_TOD
Sunday, July 9
Securities Market
Bond Redemption for:
Metallinvestbank BO-P03 RU000A103DJ3
Monday, July 10
Securities Market
Bond Redemption for:
Dergava BO-01 RU000A0JU0B2
KAMAZ PTC BO-P08 RU000A103DP0
Tuesday, July 11
Securities Market
Bond Redemption for:
Bank VTB B-1-89 RU000A101V86
KB "LOKO-Bank" (AO) BO-05 RU000A0JU153
Wednesday, July 12
Derivatives Market
Expiration Date for:
Weekly Options on Single Stock Futures
Weekly Options on Depositary receipts Futures
Weekly Options on Single Stocks
Thursday, July 13
Securities Market
Bond Redemption for:
MMK ob. 19 RU000A0JTY65
Derivatives Market
Expiration Date for:
Weekly Options on Index and Currency Futures
Weekly Options on Brent oil Futures
Premium Weekly Options on Currency
Friday, July 14
Securities Market
Bond Redemption for:
Bank VTB B-1-86 RU000A101TN5
IK MBS BO-01 RU000A0JXW87
Saturday, July 15
Securities Market
Bond Redemption for:
DOM.RF - 18 RU000A0JRDY3
Rosbank BO-002P-09 RU000A103DU0
Sunday, July 16
Securities Market
Bond Redemption for:
CREDIT BANK OF MOSCOW P14 RU000A101WY6
Tuesday, July 18
Securities Market
Bond Redemption for:
Sovcombank Leasing BO-P02 RU000A101XE6
Rosselhozbank 21 RU000A0JU1Q8
Solid-Leasing BO-001-01 RU000A0ZZEA0
Bank VTB B-1-90 RU000A101V94
Nacionalniy Standart BO-2 RU000A0JU0U2
SberIOS 001P-105R 4Y O.G. 103% RU000A100LN4
Derivatives Market
Expiration Date for:
Monthly Non-ferrous Metals Futures
Wednesday, July 19
Securities Market
Bond Redemption for:
OFZ-AD 46022 SU46022RMFS8
EuroChem MCC JSC BO-001-P05 RU000A100LV7
Derivatives Market
Expiration Date for:
Monthly Options on Single Stock Futures
Monthly Options on Depositary receipts Futures
Monthly Options on Single Stocks
Thursday, July 20
Securities Market
Bond Redemption for:
DOM.RF 001P-10R RU000A104ZA3
NLMK BO-11 RU000A0JU1Y2
BCS SP Plc Series 97 XS2191173538
Derivatives Market
Expiration Date for:
Monthly Russian Volatility Index Futures
Monthly Gold (deliverable) Futures
Monthly Silver (deliverable) Futures
Monthly Options on Currency Futures
Premium Monthly Options on Currency
Weekly Options on Brent oil Futures
Friday, July 21
Securities Market
Bond Redemption for:
SberIOS 001P-191R 42M CDX 90% RU000A1019U8
VEB.RF PBO-001P-21 RU000A101WF5
Sunday, July 23
Securities Market
Bond Redemption for:
BCS SP Plc Series 190 XS2360854140
Monday, July 24
Securities Market
Bond Redemption for:
Rosseti BO-001P-03 RU000A101YB0
Tuesday, July 25
Securities Market
Bond Redemption for:
NLMK BO-12 RU000A0JU294
Bank VTB B-1-92 RU000A101VB6
Wednesday, July 26
Securities Market
Bond Redemption for:
Positive Technologies 001P-01 RU000A101YV8
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 Depositary receipts Futures
Weekly Options on Single Stocks
Thursday, July 27
Securities Market
Bond Redemption for:
Bank VTB B-1-311 RU000A104ZQ9
Derivatives Market
Expiration Date for:
Monthly natural gas Futures
Weekly Options on Index and Currency Futures
Premium Weekly Options on Currency
Friday, July 28
Securities Market
Bond Redemption for:
Bank Otkritie FC BO-IO12 RU000A101YL9
Saturday, July 29
Securities Market
Bond Redemption for:
BCS SP Plc Series 2020-17 XS2196311380
Sunday, July 30
Securities Market
Bond Redemption for:
BCS SP Plc Series 100 XS2198210424
BCS SP Plc Series 101 XS2194477282
Monday, July 31
Derivatives Market
Expiration Date for:
Monthly RUONIA rate Futures
Monthly RUSFAR rate Futures
Monthly Futures on Wheat Index
Tuesday, August 1
Securities Market
Bond Redemption for:
X5 FINANCE BO-07 RU000A0JWPL4
Bank VTB B-1-101 RU000A101XX6
Bank VTB B-1-93 RU000A101VC4
Bank VTB B-1-94 RU000A101VD2
RESO-LEASING BO-P-06 RU000A100PE4
DirectLeasing BO 001P-05 RU000A101ZF8
Derivatives Market
Expiration Date for:
Monthly Brent Oil Futures
Wednesday, August 2
Securities Market
Bond Redemption for:
OFZ-n 53006 SU53006RMFS1
Derivatives Market
Expiration Date for:
Weekly Options on Single Stock Futures
Weekly Options on Depositary receipts Futures
Weekly Options on Single Stocks
Thursday, August 3
Securities Market
Bond Redemption for:
SberIOS 001P-290R 3Y Top Five RU000A101VU6
Transneft BO-001P-03 RU000A0JWPW1
SberIOS 001P-216R 42M CDX 90% RU000A101CR2
Derivatives Market
Expiration Date for:
Weekly Options on Index and Currency Futures
Weekly Options on Brent oil Futures
Premium Weekly Options on Currency
Friday, August 4
Securities Market
Bond Redemption for:
Sber 001P-SBER32 RU000A103G75
Monday, August 7
Securities Market
Bond Redemption for:
CREDIT BANK OF MOSCOW P18 RU000A102051
LEGENDA BO 001P-03 RU000A101YD6
SberIOS 001P-118R 4Y O.G. 103% RU000A100PA2
CREDIT BANK OF MOSCOW P17 RU000A102044
Tuesday, August 8
Securities Market
Bond Redemption for:
Bank VTB B-1-102 RU000A101XY4
Wednesday, August 9
Derivatives Market
Expiration Date for:
Weekly Options on Single Stock Futures
Weekly Options on Depositary receipts Futures
Weekly Options on Single Stocks
FX Market
Non-trading Date for:
USDZARTDTM
USDZAR_TOD
ZAR_TDSTMS
ZAR_TODTOM
ZARRUB_TDS
ZARRUB_TOD
Thursday, August 10
Securities Market
Bond Redemption for:
First Collection Bureau 1P-01 RU000A1020S0
SUEK-Finans OOO 05 RU000A0JU336
Derivatives Market
Expiration Date for:
Weekly Options on Index and Currency Futures
Weekly Options on Brent oil Futures
Premium Weekly Options on Currency
Friday, August 11
Securities Market
Bond Redemption for:
Uranium One Inc. 02 RU000A0JRTT9
Abis BO-P03 RU000A102101
Saturday, August 12
Securities Market
Bond Redemption for:
BCS SP Plc Series 106 XS2212032911
Tuesday, August 15
Securities Market
Bond Redemption for:
Bank VTB B-1-104 RU000A101Y00
Derivatives Market
Expiration Date for:
Monthly Non-ferrous Metals Futures
Wednesday, August 16
Securities Market
Bond Redemption for:
KOKS PJSC BO-05 RU000A0JVDF4
OFZ-PD 26215 SU26215RMFS2
OFZ-IN 52001 SU52001RMFS3
Derivatives Market
Expiration Date for:
Monthly Options on Single Stock Futures
Monthly Options on Depositary receipts Futures
Monthly Options on Single Stocks
Thursday, August 17
Derivatives Market
Expiration Date for:
Monthly Russian Volatility Index Futures
Monthly Gold (deliverable) Futures
Monthly Silver (deliverable) Futures
Monthly Options on Currency Futures
Premium Monthly Options on Currency
Weekly Options on Brent oil Futures
Friday, August 18
Securities Market
Bond Redemption for:
SFO SFI 02 RU000A1021E8
EuroChem MCC JSC BO-001-P06 RU000A100RG5
Monday, August 21
Securities Market
Bond Redemption for:
BCS SP Plc Series 103 XS2198400470
Tuesday, August 22
Securities Market
Bond Redemption for:
Bank VTB B-1-106 RU000A101Y34
Wednesday, August 23
Derivatives Market
Expiration Date for:
Weekly Options on Single Stock Futures
Weekly Options on Depositary receipts Futures
Weekly Options on Single Stocks
Thursday, August 24
Derivatives Market
Expiration Date for:
Weekly Options on Index and Currency Futures
Premium Weekly Options on Currency
Friday, August 25
Derivatives Market
Expiration Date for:
Monthly Options on Brent Oil Futures
Saturday, August 26
Securities Market
Bond Redemption for:
Cousin BO-P01 RU000A100TL1
Sunday, August 27
Securities Market
Bond Redemption for:
SberIOS 001P-130R 4Y O.G. 103% RU000A100RR2
Monday, August 28
Derivatives Market
Expiration Date for:
Monthly Options on natural gas Futures
Tuesday, August 29
Securities Market
Bond Redemption for:
Bank VTB B-1-107 RU000A101Y42
Bank VTB B-1-108 RU000A101Y59
Derivatives Market
Expiration Date for:
Monthly natural gas Futures
FX Market
Non-trading Date for:
KZT_TDSTMS
KZT_TODTOM
KZTRUB_TDS
KZTRUB_TOD
USDKZTTDTM
USDKZT_TOD
Wednesday, August 30
Derivatives Market
Expiration Date for:
Weekly Options on Single Stock Futures
Weekly Options on Depositary receipts Futures
Weekly Options on Single Stocks
FX Market
Non-trading Date for:
KGS_TODTOM
KGSRUB_TOD
KZT_TDSTMS
KZT_TODTOM
KZTRUB_TDS
KZTRUB_TOD
TRY_TDSTMS
TRY_TODTOM
TRYRUB_TDS
TRYRUB_TOD
USDKGSTDTM
USDKGS_TOD
USDKZTTDTM
USDKZT_TOD
USDTRYTDTM
USDTRY_TOD
Thursday, August 31
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement Run.
Trade Settlement
T+1 (Y1)
in Rubles
01.09.2023
in USD
01.09.2023
Bond Redemption for:
BCS SP Plc Series 2020-21 XS2206912847
Derivatives Market
Expiration Date for:
Monthly RUONIA rate Futures
Monthly RUSFAR rate Futures
Monthly Futures on Wheat Index
Weekly Options on Index and Currency Futures
Weekly Options on Brent oil Futures
Premium Weekly Options on Currency
FX Market
Non-trading Date for:
KGS_TODTOM
KGSRUB_TOD
USDKGSTDTM
USDKGS_TOD
Friday, September 1
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement Run.
Trade Settlement
T+1 (Y1)
in Rubles
04.09.2023
in USD
05.09.2023
Bond Redemption for:
Promsvyazbank 003P-06 RU000A103MU1
Structured investments SPC 01 RU000A0JWJQ6
Derivatives Market
Expiration Date for:
Quarterly Futures on RGBI indiex
Monthly Brent Oil Futures
FX Market
Non-trading Date for:
UZS_TODTOM
UZSRUB_TOD
Saturday, September 2
Securities Market
Bond Redemption for:
ITC-Trade BO-P01 RU000A100UP0
Donskoy lombard 001P RU000A1024R4
Monday, September 4
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement not Run.
Trade Settlement
T+1 (Y1)
in Rubles
05.09.2023
in USD
05.09.2023
Bond Redemption for:
Metallinvestbank BO-03 RU000A0ZZL05
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
Wednesday, September 6
Securities Market
Bond Redemption for:
SberIOS 001P-303R 3Y Top Five RU000A101ZT9
Derivatives Market
Expiration Date for:
Weekly Options on Single Stock Futures
Weekly Options on Depositary receipts Futures
Weekly Options on Single Stocks
Thursday, September 7
Derivatives Market
Expiration Date for:
Weekly Options on Index and Currency Futures
Weekly Options on Brent oil Futures
Premium Weekly Options on Currency
Friday, September 8
Securities Market
Bond Redemption for:
Bank VTB B-1-120 RU000A0NH269
Saturday, September 9
Securities Market
Bond Redemption for:
Bank VTB C-1-272(structural) RU000A1056A2
Sunday, September 10
Securities Market
Bond Redemption for:
OTKRITIE FC Bank BO-IO-P01 RU000A1021C2
Monday, September 11
FX Market
Non-trading Date for:
TJS_TODTOM
TJSRUB_TOD
USDTJSTDTM
USDTJS_TOD
Tuesday, September 12
Securities Market
Bond Redemption for:
SberIOS 001P-227R 3.5Y PP 110% RU000A101H19
KALITA 001P-01 RU000A101KJ2
Wednesday, September 13
Securities Market
Bond Redemption for:
Bank VTB B-1-213 RU000A1031D9
Derivatives Market
Expiration Date for:
Weekly Options on Single Stock Futures
Weekly Options on Depositary receipts Futures
Weekly Options on Single Stocks
Thursday, September 14
Derivatives Market
Expiration Date for:
Weekly Options on Index and Currency Futures
Weekly Options on Brent oil Futures
Premium Weekly Options on Currency
Friday, September 15
Securities Market
Bond Redemption for:
Bank VTB B-1-121 RU000A0NH277
Sprint Corp. 7.875 15/09/23 US85207UAF21
Derivatives Market
Expiration Date for:
Quarterly Futures on Investment units
Quarterly Options on Investment units Futures
Saturday, September 16
Securities Market
Bond Redemption for:
RUS-23 XS0971721450
Monday, September 18
Securities Market
Bond Redemption for:
SberIOS 001P-134R 4Y O.G. 92% RU000A100TV0
Rosselhozbank 22 RU000A0JU6A1
CREDIT BANK OF MOSCOW P19 RU000A1024V6
Tuesday, September 19
Securities Market
Bond Redemption for:
Solid-Leasing BO-001-02 RU000A0ZZMQ9
Derivatives Market
Expiration Date for:
Monthly Non-ferrous Metals Futures
Wednesday, September 20
Securities Market
Bond Redemption for:
Tambov Region FinDpt 35002 RU000A0JWT75
Republic of Kazakhstan 01 RU000A101RP4
Derivatives Market
Expiration Date for:
Quarterly Futures on Moscow Real Estate DomClick Index
Quarterly Options on Single Stock Futures
Quarterly Options on Depositary receipts Futures
Quarterly Options on Moscow Real Estate DomClick Index Futures
Monthly Options on Single Stocks
Thursday, September 21
Securities Market
Bond Redemption for:
Bank VTB B-1-312 RU000A105823
RESO-Lizing B01 RU000A0JU6M6
REGION-PRODUCT BO 001P-01 RU000A1025E9
Derivatives Market
Expiration Date for:
Quarterly Indices Futures, Precious Metals Futures and Currency Futures
Quarterly Futures on Industry indices
Quarterly Futures on Gold (settled)
Monthly Russian Volatility Index Futures
Monthly Gold (deliverable) Futures
Quarterly Options on Indices Futures, Precious Metals Futures and Currency Futures
Premium Monthly Options on Currency
Weekly Options on Brent oil Futures
FX Market
Non-trading Date for:
AMD_TODTOM
AMDRUB_TOD
CNY_TOM1W
USDAMDTDTM
USDAMD_TOD
Friday, September 22
Securities Market
Bond Redemption for:
Global Ports 6.5 22/09/23 XS1405775450
Bank VTB B-1-122 RU000A0NH285
Derivatives Market
Expiration Date for:
Quarterly Single Stock Futures
Quarterly Futures on Depositary receipts
Quarterly Indices Futures, Precious Metals Futures and Currency Futures
FX Market
Non-trading Date for:
CNY_TOM1W
Monday, September 25
Securities Market
Bond Redemption for:
SberIOS 001P-144R 48m RuSt 105 RU000A100UY2
FX Market
Non-trading Date for:
USDZARTDTM
USDZAR_TOD
ZAR_TDSTMS
ZAR_TODTOM
ZARRUB_TDS
ZARRUB_TOD
Tuesday, September 26
Derivatives Market
Expiration Date for:
Monthly Options on Brent Oil Futures
Monthly Options on natural gas Futures
Wednesday, September 27
Securities Market
Trades in CNY: Trades Run / Settlement Run.
Trade Settlement
T+1 (Y1)
in Rubles
28.09.2023
in CNY
28.09.2023
Bond Redemption for:
Unifin Financiera 27/09/23 USP94461AB96
Rosselkhozbank JSC BO-04R-P RU000A102713
BCS SP Plc Series 2018-8 XS1822383094
Derivatives Market
Expiration Date for:
Monthly natural gas Futures
Weekly Options on Single Stock Futures
Weekly Options on Depositary receipts Futures
Weekly Options on Single Stocks
Thursday, September 28
Securities Market
Trades in CNY: Trades Run / Settlement Run.
Trade Settlement
T+1 (Y1)
in Rubles
29.09.2023
in CNY
09.10.2023
Bond Redemption for:
Silovye mashiny 02 RU000A0JU716
Derivatives Market
Expiration Date for:
Weekly Options on Index and Currency Futures
Premium Weekly Options on Currency
Friday, September 29
Securities Market
Trades in CNY: Trades Run / Settlement not Run.*
* - trading not available with stocks in CNY
Trade Settlement
T+1 (Y1)
in Rubles
02.10.2023
in CNY
09.10.2023
Bond Redemption for:
Bank VTB BO-43 RU000A0JU773
Derivatives Market
Expiration Date for:
Monthly RUONIA rate Futures
Monthly RUSFAR rate Futures
Monthly Futures on Wheat Index
FX Market
Non-trading Date for:
CNYRUB_TOD
CNY_TDSTMS
CNY_TODTOM
CNYRUB_TDS
USDCNYTDTM
USDCNY_TOD
Saturday, September 30
Securities Market
Bond Redemption for:
BCS SP Plc Series 115 XS2230258035
Government of the USA 30/09/23 US912828T263
Gazprombank BO 001P-13P RU000A100VR4
ALFA-BANK 002P-14 RU000A103RS4
Monday, October 2
Securities Market
Trades in CNY: Trades Run / Settlement not Run.*
* - trading not available with stocks in CNY
Trade Settlement
T+1 (Y1)
in Rubles
03.10.2023
in CNY
09.10.2023
Bond Redemption for:
NLMK BO-13 RU000A0JU7E1
RZD Capital PLC 23 CHF CH0379268748
Derivatives Market
Expiration Date for:
Sugar Futures
Monthly Brent Oil Futures
FX Market
Non-trading Date for:
CNYRUB_TOD
CNY_TDSTMS
CNY_TODTOM
CNYRUB_TDS
HKD_TDSTMS
HKD_TODTOM
HKDRUB_TDS
HKDRUB_TOD
USDCNYTDTM
USDCNY_TOD
USDHKDTDTM
USDHKD_TOD
UZS_TODTOM
UZSRUB_TOD
Tuesday, October 3
Securities Market
Trades in CNY: Trades Run / Settlement not Run.*
* - trading not available with stocks in CNY
Trade Settlement
T+1 (Y1)
in Rubles
04.10.2023
in CNY
09.10.2023
FX Market
Non-trading Date for:
CNYRUB_TOD
CNY_TDSTMS
CNY_TODTOM
CNYRUB_TDS
USDCNYTDTM
USDCNY_TOD
Wednesday, October 4
Securities Market
Trades in CNY: Trades Run / Settlement not Run.*
* - trading not available with stocks in CNY
Trade Settlement
T+1 (Y1)
in Rubles
05.10.2023
in CNY
09.10.2023
Bond Redemption for:
OFZ-PD 25084 SU25084RMFS3
SIBUR Holding BO-05 RU000A103T39
Derivatives Market
Expiration Date for:
Weekly Options on Single Stock Futures
Weekly Options on Depositary receipts Futures
Weekly Options on Single Stocks
FX Market
Non-trading Date for:
CNYRUB_TOD
CNY_TDSTMS
CNY_TODTOM
CNYRUB_TDS
USDCNYTDTM
USDCNY_TOD
Thursday, October 5
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement Run.
Trades in CNY: Trades Run / Settlement not Run.*
* - trading not available with stocks in CNY
Trade Settlement
T+1 (Y1)
in Rubles
05.10.2023
in USD
06.10.2023
in CNY
09.10.2023
Bond Redemption for:
Tinkoff Bank IO-1-1 RU000A102796
Sibur Securities D.A.C. 23 XS1693971043
SberIOS 001P-322R 3Y Top Five RU000A1022Q0
Derivatives Market
Expiration Date for:
Weekly Options on Index and Currency Futures
Weekly Options on Brent oil Futures
Premium Weekly Options on Currency
FX Market
Non-trading Date for:
CNYRUB_TOD
CNY_TDSTMS
CNY_TODTOM
CNYRUB_TDS
USDCNYTDTM
USDCNY_TOD
Friday, October 6
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement Run.
Trades in CNY: Trades Run / Settlement not Run.*
* - trading not available with stocks in CNY
Trade Settlement
T+1 (Y1)
in Rubles
09.10.2023
in USD
10.10.2023
in CNY
09.10.2023
Bond Redemption for:
Bank VTB B-1-123 RU000A0NH293
Sber 001P-SBER24 RU000A102RS6
FX Market
Non-trading Date for:
CNYRUB_TOD
CNY_TDSTMS
CNY_TODTOM
CNYRUB_TDS
USDCNYTDTM
USDCNY_TOD
Saturday, October 7
Securities Market
Bond Redemption for:
RZD Capital PLC 9.2 07/10/23 XS1502188375
Monday, October 9
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement not Run.
Trade Settlement
T+1 (Y1)
in Rubles
10.10.2023
in USD
10.10.2023
Bond Redemption for:
Toyota Bank BO-001P-04 RU000A1026V1
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
Tuesday, October 10
Securities Market
Bond Redemption for:
QIWI Finance 001P-01 RU000A1028C7
Wednesday, October 11
Securities Market
Bond Redemption for:
SberIOS 001P-142R 48m E.V. 110 RU000A100WV4
Derivatives Market
Expiration Date for:
Weekly Options on Single Stock Futures
Weekly Options on Depositary receipts Futures
Weekly Options on Single Stocks
Thursday, October 12
Securities Market
Bond Redemption for:
FSK EES 15 RU000A0JRUS9
Derivatives Market
Expiration Date for:
Weekly Options on Index and Currency Futures
Weekly Options on Brent oil Futures
Premium Weekly Options on Currency
Friday, October 13
Derivatives Market
Expiration Date for:
Monthly Futures on Sugar
Monthly Options on Sugar Futures
Sunday, October 15
Securities Market
Bond Redemption for:
Karelia 18 RU000A0ZYCZ4
Novosibirsk region 19 RU000A0ZZPB4
Monday, October 16
Securities Market
Bond Redemption for:
RSHB Capital S.A. 8.5 16/10/23 XS0979891925
Tuesday, October 17
Securities Market
Bond Redemption for:
Volkswagen Bank RUS BO 001P-01 RU000A0JWVM0
SFO BCS Structured Notes 04 RU000A102945
Derivatives Market
Expiration Date for:
Monthly Non-ferrous Metals Futures
Wednesday, October 18
Securities Market
Bond Redemption for:
VEB.RF PBO-001P-K400 RU000A104HT1
Derivatives Market
Expiration Date for:
Monthly Options on Single Stock Futures
Monthly Options on Depositary receipts Futures
Monthly Options on Single Stocks
Thursday, October 19
Securities Market
Bond Redemption for:
FGC ROSSETI BO 001P-01R RU000A0ZZQN7
Derivatives Market
Expiration Date for:
Monthly Russian Volatility Index Futures
Monthly Options on Currency Futures
Premium Monthly Options on Currency
Premium Monthly Options on Gold
Weekly Options on Brent oil Futures
Friday, October 20
Securities Market
Bond Redemption for:
ER-Telekom Holding PBO-02-01 RU000A103WR6
Saturday, October 21
Securities Market
Bond Redemption for:
Rosbank BO-05 RU000A0JS6M0
Sunday, October 22
Securities Market
Bond Redemption for:
Gazprombank BO-07 RU000A0JU7Y9
Monday, October 23
FX Market
Non-trading Date for:
HKD_TDSTMS
HKD_TODTOM
HKDRUB_TDS
HKDRUB_TOD
USDHKDTDTM
USDHKD_TOD
Tuesday, October 24
Securities Market
Bond Redemption for:
RN Bank BO-001P-07 RU000A102960
Bank VTB B-1-313 RU000A105BH6
Wednesday, October 25
Securities Market
Bond Redemption for:
Krasnoyarsk reg.- 34012 RU000A0JWXF0
Derivatives Market
Expiration Date for:
Weekly Options on Single Stock Futures
Weekly Options on Depositary receipts Futures
Weekly Options on Single Stocks
FX Market
Non-trading Date for:
KZT_TDSTMS
KZT_TODTOM
KZTRUB_TDS
KZTRUB_TOD
USDKZTTDTM
USDKZT_TOD
Thursday, October 26
Securities Market
Bond Redemption for:
MTS 001P-12 RU000A100ZK0
BCS SP Plc Series 2018-16 XS1900962892
Bank GPB (JSC) 001P-01P RU000A0ZZQU2
Promsvyazbank 003P-03 RU000A102AJ1
Derivatives Market
Expiration Date for:
Monthly Options on Brent Oil Futures
Monthly Options on natural gas Futures
Weekly Options on Index and Currency Futures
Premium Weekly Options on Currency
Premium Weekly Options on Gold
Friday, October 27
Securities Market
Bond Redemption for:
CREDIT BANK OF MOSCOW P20 RU000A1029V5
VEB.RF PBO-001P-K405 RU000A105B86
Derivatives Market
Expiration Date for:
Monthly natural gas Futures
Sunday, October 29
Securities Market
Bond Redemption for:
Sber 001P-SBER17 RU000A1025U5
Monday, October 30
Securities Market
Bond Redemption for:
ALFA-BANK 002P-08 RU000A102A07
INTERLISING 001P-01 RU000A102B30
Tuesday, October 31
Securities Market
Bond Redemption for:
YATEC 001P-01 RU000A102B48
Derivatives Market
Expiration Date for:
Monthly RUONIA rate Futures
Monthly RUSFAR rate Futures
Monthly Futures on Wheat Index
Wednesday, November 1
Derivatives Market
Expiration Date for:
Monthly Brent Oil Futures
Weekly Options on Single Stock Futures
Weekly Options on Depositary receipts Futures
Weekly Options on Single Stocks
Thursday, 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)
in Rubles
03.11.2023
in USD
03.11.2023
in EUR
03.11.2023
in CNY
03.11.2023
Bond Redemption for:
Khakasia 2016 (35006) RU000A0JWXQ7
Online Microfinance 03 RU000A102CZ3
Derivatives Market
Expiration Date for:
Weekly Options on Index and Currency Futures
Weekly Options on Brent oil Futures
Premium Weekly Options on Currency
Premium Weekly Options on Gold
Friday, 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)
in Rubles
06.11.2023
in USD
07.11.2023
in EUR
07.11.2023
in CNY
07.11.2023
Bond Redemption for:
Bank VTB B-1-127 RU000A0NH2D5
Monday, November 6
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.
Trades in CNY: Trades Run / Settlement not Run.*
* - trading not available with stocks in CNY
Trade Settlement
T+1 (Y1)
in Rubles
07.11.2023
in USD
07.11.2023
in EUR
07.11.2023
in CNY
07.11.2023
Bond Redemption for:
SberIOS 001P-335R 3Y Top Five RU000A102689
IRKUT BO-04 RU000A0JUA45
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: BYN_TDSTMS, BYNRUB_TDS, CNY_TDSTMS, CNYRUB_TDS, EUR_TDSTMS, EURRUB_TDS, HKD_TDSTMS, HKDRUB_TDS, KZT_TDSTMS, KZTRUB_TDS, TRY_TDSTMS, TRYRUB_TDS, USD_TDSTMS, USDRUB_TDS, ZAR_TDSTMS, ZARRUB_TDS. The value of Fixing is determined as usual.
*
The link provides additional information on the specifics of trading on holidays.
Tuesday, November 7
Securities Market
Bond Redemption for:
Stavropolsky kray 03 RU000A0JWY29
FX Market
Non-trading Date for:
BYN_TDSTMS
BYN_TODTOM
BYNRUB_TDS
BYNRUB_TOD
KGS_TODTOM
KGSRUB_TOD
USDKGSTDTM
USDKGS_TOD
Wednesday, November 8
Derivatives Market
Expiration Date for:
Weekly Options on Single Stock Futures
Weekly Options on Depositary receipts Futures
Weekly Options on Single Stocks
FX Market
Non-trading Date for:
KGS_TODTOM
KGSRUB_TOD
USDKGSTDTM
USDKGS_TOD
Thursday, November 9
Derivatives Market
Expiration Date for:
Weekly Options on Index and Currency Futures
Weekly Options on Brent oil Futures
Premium Weekly Options on Currency
Premium Weekly Options on Gold
Friday, November 10
Securities Market
Bond Redemption for:
Sber 002P-green01 RU000A103YM3
HC Finance LLC BO 001P-05 RU000A102CD0
Rosselhozbank 23 RU000A0JUAD7
Rosselkhozbank JSC BO-10P RU000A1011R1
Bank VTB B-1-129 RU000A0NH2F0
Saturday, November 11
Securities Market
Bond Redemption for:
OTKRITIE FK Bank 9 RU000A0JU872
Monday, November 13
Securities Market
Bond Redemption for:
SberIOS 001P-87R BPIF 4Y 50% RU000A100Z83
SFO VTB Investment Products 02 RU000A1024A0
LADY&GENTLEMAN City BO-P01 RU000A1014V7
Tuesday, November 14
Derivatives Market
Expiration Date for:
Monthly Non-ferrous Metals Futures
Wednesday, November 15
Securities Market
Bond Redemption for:
SPC Infrastructure bonds 2 RU000A104AQ2
Derivatives Market
Expiration Date for:
Monthly Futures on Sugar
Monthly Options on Single Stock Futures
Monthly Options on Depositary receipts Futures
Monthly Options on Single Stocks
Monthly Options on Sugar Futures
Thursday, November 16
Securities Market
Bond Redemption for:
Russian Helicopter BO-02 RU000A0JUAT3
Derivatives Market
Expiration Date for:
Monthly Russian Volatility Index Futures
Monthly Options on Currency Futures
Premium Monthly Options on Currency
Premium Monthly Options on Gold
Weekly Options on Brent oil Futures
Friday, November 17
Securities Market
Bond Redemption for:
Promsvyazbank 003P-08 RU000A1042P0
Sber 001P-SBER19 RU000A102CU4
Russian Post BO-001P-01 RU000A0JX2V3
Bank VTB B-1-143 RU000A1027M8
GazpromKapital ZO23-1-E RU000A105BL8
GAZ CAPITAL SA 3.125 17/11/23 XS1521039054
Sunday, November 19
Securities Market
Bond Redemption for:
BCS SP Plc Series 2018-18 XS1917700723
Monday, November 20
Securities Market
Bond Redemption for:
Bank GPB (JSC) 001P-02P RU000A0ZZUL3
BCS SP Plc Series 2020-28 XS2242762651
Tuesday, November 21
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement Run.
Trade Settlement
T+1 (Y1)
in Rubles
22.11.2023
in USD
22.11.2023
Bond Redemption for:
Moscow Region MEF 2016 RU000A0JX0B9
Veb Finance plc 5.942 21/11/23 XS0993162683
Wednesday, November 22
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement Run.
Trade Settlement
T+1 (Y1)
in Rubles
23.11.2023
in USD
24.11.2023
Bond Redemption for:
AS FINANCE LLC BO 001P-01 RU000A0ZZYF7
KAMAZ PTC BO-P09 RU000A1043N3
Derivatives Market
Expiration Date for:
Weekly Options on Single Stock Futures
Weekly Options on Depositary receipts Futures
Weekly Options on Single Stocks
Thursday, November 23
Securities Market
Trades in Rubles: Trades Run / Settlement Run.
Trades in USD: Trades Run / Settlement not Run.
Trade Settlement
T+1 (Y1)
in Rubles
24.11.2023
in USD
24.11.2023
Bond Redemption for:
VEB.RF PBO-001P-K406 RU000A105B94
Derivatives Market
Expiration Date for:
Weekly Options on Index and Currency Futures
Weekly Options on Brent oil Futures
Premium Weekly Options on Currency
Premium Weekly Options on Gold
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 24
Securities Market
Bond Redemption for:
Bank VTB B-1-307 RU000A105HE0
Monday, November 27
Securities Market
Bond Redemption for:
SberIOS 001P-365R 3Y CMD BSK RU000A102AN3
FSK EES 18 RU000A0JRZK5
GPN Capital S.A. 6.00 27/11/23 XS0997544860
Derivatives Market
Expiration Date for:
Monthly Options on Brent Oil Futures
Monthly Options on natural gas Futures
Tuesday, November 28
Securities Market
Bond Redemption for:
Chelpipe 001P-06 RU000A102F85
Derivatives Market
Expiration Date for:
Monthly natural gas Futures
Wednesday, November 29
Securities Market
Bond Redemption for:
SberIOS 001P-260R 3.5Y PP 100% RU000A101QH3
Derivatives Market
Expiration Date for:
Weekly Options on Single Stock Futures
Weekly Options on Depositary receipts Futures
Weekly Options on Single Stocks
Thursday, November 30
Derivatives Market
Expiration Date for:
Monthly RUONIA rate Futures
Monthly RUSFAR rate Futures
Monthly Futures on Wheat Index
Weekly Options on Index and Currency Futures
Premium Weekly Options on Currency
Premium Weekly Options on Gold
Friday, December 1
Securities Market
Bond Redemption for:
BCS SP Plc Series 2017-10 XS1654229290
Tinkoff Bank IO-1-2 RU000A102FH4
SberIOS 001P-371R 3Y Top Five RU000A102A98
Derivatives Market
Expiration Date for:
Quarterly Futures on RGBI indiex
Monthly Brent Oil Futures
Tuesday, December 5
Securities Market
Bond Redemption for:
VEB.RF PBO-001P-22 RU000A102FC5
Royal Capital BO-P05 RU000A102FX1
Tinkoff Bank IO-1-3 RU000A102FW3
Wednesday, December 6
Securities Market
Bond Redemption for:
Pochta Rossii BO-01 RU000A0JVZY8
ALFAC-1-22 (structural) RU000A105HL5
Yamal-Nenets AO 2016 RU000A0JX0Z8
Derivatives Market
Expiration Date for:
Weekly Options on Single Stock Futures
Weekly Options on Depositary receipts Futures
Weekly Options on Single Stocks
Thursday, December 7
Securities Market
Bond Redemption for:
SberIOS 001P-271R SPX_asn 3.5Y RU000A101QU6
Derivatives Market
Expiration Date for:
Weekly Options on Index and Currency Futures
Weekly Options on Brent oil Futures
Premium Weekly Options on Currency
Premium Weekly Options on Gold
Friday, December 8
Securities Market
Bond Redemption for:
Sovcombank Leasing BO-P03 RU000A102GW1
BCS SP Plc Series 227 XS2411649424
BCS SP Plc Series 233 XS2417684813
BCS SP Plc Series 125 XS2251359084
Bank VTB B-1-148 RU000A1027T3
BCS SP Plc Series 235 XS2417106965
FX Market
Non-trading Date for:
UZS_TODTOM
UZSRUB_TOD
Sunday, December 10
Securities Market
Bond Redemption for:
Bank Otkritie FC BO-IO09 RU000A102DC0
Monday, December 11
Securities Market
Bond Redemption for:
Rosneft BO-05 RU000A0JUCS1
SberIOS 001P-266R 3.5Y PP 90% RU000A101SX6
BCS SP Plc Series 2018-19 XS1923604984
Headhunter 001P-01R RU000A102GY7
Rosneft BO-06 RU000A0JUCR3
Kaluga Power Sale 1P 01 RU000A0ZZYL5
PIONEER GROUP BO 001P-04 RU000A1016F5
Solid-Leasing BO-001-03 RU000A0ZZY42
CREDIT BANK OF MOSCOW P23 RU000A102GE9
Tuesday, December 12
Securities Market
Bond Redemption for:
RUSNANO BO-002P-05 RU000A102HB3
Wednesday, December 13
Securities Market
Bond Redemption for:
Okhta Group BO-P01 RU000A102HG2
Derivatives Market
Expiration Date for:
Weekly Options on Single Stock Futures
Weekly Options on Depositary receipts Futures
Weekly Options on Single Stocks
Thursday, December 14
Securities Market
Bond Redemption for:
Bashneft ANK BO-001P-02R RU000A0JX2X9
Derivatives Market
Expiration Date for:
Weekly Options on Index and Currency Futures
Weekly Options on Brent oil Futures
Premium Weekly Options on Currency
Premium Weekly Options on Gold
Friday, December 15
Securities Market
Bond Redemption for:
Bank VTB B-1-166 RU000A102ED6
Derivatives Market
Expiration Date for:
Quarterly Futures on Investment units
Monthly Futures on Sugar
Quarterly Options on Investment units Futures
Monthly Options on Sugar Futures
Saturday, December 16
Securities Market
Bond Redemption for:
Sverdlovsk Region 34011 RU000A102HF4
Monday, December 18
Securities Market
Bond Redemption for:
CREDIT BANK OF MOSCOW P22 RU000A102J40
HMAO-Yugra ob. 35001 RU000A0JX215
CREDIT BANK OF MOSCOW P21 RU000A102J32
FX Market
Non-trading Date for:
KZT_TDSTMS
KZT_TODTOM
KZTRUB_TDS
KZTRUB_TOD
USDKZTTDTM
USDKZT_TOD
Tuesday, December 19
Derivatives Market
Expiration Date for:
Monthly Non-ferrous Metals Futures
Wednesday, December 20
Securities Market
Bond Redemption for:
ALFA C-1-21 (structural) RU000A105LQ6
BCS SP Plc Series 34 XS1943597994
APRI Fly Planning BO-P04 RU000A102KR3
BCS SP Plc Series 33 XS1937694625
TD RKS 002P-01 RU000A102KQ5
Derivatives Market
Expiration Date for:
Quarterly Futures on Moscow Real Estate DomClick Index
Quarterly Options on Single Stock Futures
Quarterly Options on Depositary receipts Futures
Quarterly Options on Moscow Real Estate DomClick Index Futures
Monthly Options on Single Stocks
Thursday, December 21
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)
in Rubles
22.12.2023
in USD
22.12.2023
in EUR
22.12.2023
Bond Redemption for:
GSP-Finance 01 RU000A102KZ6
Derivatives Market
Expiration Date for:
Quarterly Indices Futures, Precious Metals Futures and Currency Futures
Quarterly Futures on Industry indices
Quarterly Futures on Gold (settled)
Monthly Russian Volatility Index Futures
Quarterly Options on Indices Futures, Precious Metals Futures and Currency Futures
Monthly Options on Brent Oil Futures
Premium Monthly Options on Currency
Premium Monthly Options on Gold
Friday, 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)
in Rubles
25.12.2023
in USD
26.12.2023
in EUR
27.12.2023
Bond Redemption for:
PROMOMED DM 001P-01 RU000A102LB5
Bank VTB B-1-154 RU000A102EJ3
Derivatives Market
Expiration Date for:
Quarterly Single Stock Futures
Quarterly Futures on Depositary receipts
Quarterly Indices Futures, Precious Metals Futures and Currency Futures
The FX and Precious Metals Markets’ trading calendar for the year has been prepared based on preliminary information about non-business days in NCC correspondent banks, the Resolution by the Russian Government on substitution of holidays in the year and relevant decisions of the Exchange on market operation on weekends, public holidays and business days.
The calendar may be changed due to additional information about public holidays in NCC correspondent banks or based on the Exchange's clarifications of the trading schedule, not later than three working days prior to change of the trading schedule.
