Please be informed that Monday, 22 February 2016 will be non-working day and Tuesday, 23 February 2016 will be a public holiday (Defender’s Day) in Russia.
With this regard, CSD, stock exchanges and other market participants will be operating according to following schedule:
Saturday, 20 February 2016, working day
- Regular working day for CSD and MOEX with the following limitations:
- No OTC DVP settlements with the use of cash accounts opened with foreign banks;
- No OTC transactions with the use of NSD accounts opened with Clearstream Banking S.A. and Euroclear Bank S.A./N.V.
- AO UniCredit Bank GSS will provide regular services subject to CSD limitations from 9:00 till 16:00 (local time):
- The cut-off-time for RUB funding for RVP trades is 15:00 (local time).
Monday, 22 February 2016, non-working day
- 22 February 2016 will be a regular working day for CSD and MOEX with limitations set by CBR.
- No depository services will be provided to clients by AO UniCredit Bank GSS.
Tuesday, 23 February 2016, public holiday
- All banks, registrars, stock exchanges, CSD will be closed.
The following schedule will therefore apply to the local (non-exclusive) T+3 settlement cycle:
February 2016 |
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Mon |
Tue |
Wed |
Thu |
Fri |
Sat |
Sun |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
|
|
|
|
|||
8 |
9 |
10 |
11 |
12 |
13 |
14 |
|
|
|
||||
15 |
16 |
17 |
18 |
19 |
20 |
21 |
|
|
|
T1 |
T2 |
T3 |
|
22 |
23 |
24 |
25 |
26 |
27 |
28 |
H |
H |
S1 |
S2 |
S3 |
|
|
29 |
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|
|
|
|
|
|
|
Impact on investors: 22 – 23 February 2016 will be non-working days in Russia. The settlement of clients’ instructions during forthcoming public holidays period will be executed by AO UniCredit Bank GSS subject to conditions mentioned above.