21.12.2012 20:51

On trading on the Securities Market on January 08, 2013

On September 28, 2012 the Directorate of the MICEX Stock Exchange made a decision to hold trading in securities (Minutes No. 125) on the Exchange"s market.

Order No.1681-p of December 21, 2012 made by Director General of the MICEX Stock Exchange determines that starting from January 08, 2013 securities shall be traded in all sectors of the MICEX Stock Exchange subject to additional conditions. The additional conditions are set by the Resolution of Director General (Resolution No. 1533-р dated November 28, 2012) and apply to the start and end of trading in particular trading modes on the Exchange"s Main Market Sector in particular.

In accordance with the letter of the Bank of Russia dated November 23, 2012 (Ref. No.19-1-2-4/990) it was determined that the settlement price under all bonds admitted to trading in the trading modes “Repo trades with the Bank of Russia: Repo Auction” and “Repo trades with the Bank of Russia: Flat Rate” is equated with settlement price of the last trading day preceding January 08, 2013.

Taking into consideration certain parameters of some instruments traded on the Securities Market (date of coupon payment and/or amortization of which is falling within the period throughout December 29, 2012 till January 08, 2013 inclusive) no trading in the following bonds will be held on January 08, 2013:

  • Bonds of Rosgosstrakh Bank OJSC, Series 04 (trading code - RU000A0JQX36);
  • Commercial papers of FinanceBusinessGroup LLC, Series BО-01 (trading code - RU000A0JQXL0);
  • Bonds of X5 Finance LLC, Series 01 (trading code -RU000A0JPBN4);
  • Bonds of TGC-1 OJSC, Series 02 (trading code - RU000A0JQ722);
  • Bonds of Bank ZENIT OJSC, Series 06 (trading code RU000A0JQ789);
  • Bonds of EuroKhim OJSC, Series 02 (trading code - RU000A0JQXQ9);
  • Commercial papers of Torgoviy Dom “KOPEYKA” OJSC, Series BО-02 (trading code - RU000A0JR2D9);
  • Bonds of FGC UES (OJSC), Series 13 (trading code - RU000A0JRL96);
  • Bonds of NOMOS Bank (OJSC), Series 11 (trading code - RU000A0JQ748);
  • Government bonds of Krasnodar issued in 2010 (trading code - RU000A0JQXT3);
  • Bonds of Moscow Mortgage Agency (BJSC), Series 04 (trading code - RU000A0JPFF1);
  • Commercial papers of URALSIB Leasing Company (LLC), Series BО-04 (trading code - RU000A0JRLL3);
  • Commercial papers of VTB Bank (OJSC), Series BО-19 (trading code RU000A0JT3C7);
  • Commercial papers of VTB Bank (OjSC), Series BО-20 (trading code RU000A0JT3E3);
  • Bonds of Farmpreparat LLC, Series 01 (trading code - RU000A0JQFP8);
  • Bonds of SUEK-Finans LLC, Series 01 (trading code - RU000A0JQXR7);
  • Commercial papers of Rusfinance Bank, Series BО-01 (trading code - RU000A0JRL70).
  • Bonds of Platyezhnye sistemy LLC, Series 01 (trading code -RU000A0JRTQ5);
  • Bonds of VEB-leasing OJSC, Series USD-01 (trading code - RU000A0JSAV3);
  • Bonds of VEB-leasing OJSC, Series USD-02 ОАО "ВЭБ-лизинг" (trading code - RU000A0JSAZ4);
  • Bonds of VEB-lizing OJSC, Series USD-03 (trading code - RU000A0JSB06);
  • Bonds of VEB-lizing OJSC, Series USD-04 (trading code -RU000A0JSB14);
  • Bonds of OTKRITIE OJSC, Series 03 (trading code -RU000A0JT3J2);
  • Commercial papers of NOVIKOMBANK CJSC, Series BО-01 (trading code RU000A0JRL88);
  • Bonds of VympelKom-Invest LLC, Series 03 (trading code -RU000A0JQ7N8).
  • Bonds of RMK Park Plaza CJSC, Series 01 (trading code - RU000A0JQPK8);
  • Commercial papers of Rosbank OJSC, Series BО-2, (trading code - RU000A0JQXU1).
  • Commercial papers of BANK OF SUPPORT TO COMMERCE AND BUSINESS (OJSC), Series BО-06 (trading code - RU000A0JRM04);
  • Bonds of Russian Agricultural Bank OJSC, Series 14 (trading code - RU000A0JRLE8);
  • Bonds of VTB Leasing Finance LLC, Series 02 (trading code - U000A0JPWF6).

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

Main news
26.12.12 RTS Clearing Center (CJSC) business schedule from December 29, 2012 to January 08, 2013
25.12.12 Schedule of conducting deposit and credit operations with the Bank of Russia to be changed
25.12.12 Schedule for conducting direct and OTC repo operations with Bank of Russia on the Main Market from December 25, 2012 to January 09, 2013
25.12.12 New trading record on the Moscow Exchange FX Market
24.12.12 Securities of certain issuers to stop trading in CJSC MICEX Stock Exchange
21.12.12 On trading on the Securities Market on January 08, 2013
21.12.12 Initial Margin requirement on the Moscow Exchange Derivatives Market for New Year's holidays 2012-2013
21.12.12 The list of securities accepted as collateral while executing direct OTC repo trades with the Bank of Russia to be extended
21.12.12 Risk parameters values and specifics of operations and settlement in the on-exchange FX market for the New Year holidays
All news