Moscow Exchange: Trading On Equity & Bond Market And Deposit Market On 3, 4 And 5 January 2018

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

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

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

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

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

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