| BUE | Bulgarian Rep. Govt Bonds | CYP | Cypriot Govt Bonds | ||
| CZE | Czech Govt Bonds | HUN | Hungarian Govt Bonds | ||
| LIT | Lithuanian Govt Bonds | POL | Polish Govt Bonds | ||
| ROM | Rep.of Romania Govt Bonds | SVK | Slovak Govt Bonds | ||
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| NewEuroMTS | |||||||||||||||||||||||||
| Settlement calendar for the NewEuroMTS bonds adheres to TARGET and does not skip value date on domestic Public Holidays | |||||||||||||||||||||||||
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| Settlment Date | |||
| BUE, CYP, CZE, HUN, LIT, POL, ROM, SVK | |||
| Note | Trade Date | Trading | (T+3) |
| 27-Dec-07 | Yes | 02-Jan-08 | |
| 28-Dec-07 | Yes | 03-Jan-08 | |
| 31-Dec-07 | Yes | 04-Jan-08 | |
| Target H. Market closed | 01-Jan-08 | - | - |
| 18-Mar-08 | Yes | 25-Mar-08 | |
| 19-Mar-08 | Yes | 26-Mar-08 | |
| 20-Mar-08 | Yes | 27-Mar-08 | |
| Target H. Market closed | 21-Mar-08 | - | - |
| Target H. Market closed | 24-Mar-08 | - | - |
| 28-Apr-08 | Yes | 02-May-08 | |
| 29-Apr-08 | Yes | 05-May-08 | |
| 30-Apr-08 | Yes | 06-May-08 | |
| Target H. Market closed | 01-May-08 | - | - |
| 22-Dec-08 | Yes | 29-Dec-08 | |
| 23-Dec-08 | Yes | 30-Dec-08 | |
| Target H. Market closed | 25-Dec-08 | - | - |
| Target H. Market closed | 26-Dec-08 | - | - |