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Financial News: On the Admission of Securities to Repo Transactions with the Central Counterparty from April 2, 2026.

Financial News: On the Admission of Securities to Repo Transactions with the Central Counterparty from April 2, 2026.

Published on: 2026-04-01

Source: Moscow Exchange – Московская Биржа –

An important disclaimer is at the bottom of this article.

To the participants of the trades

We inform you that in accordance with Part I. General Part of the Rules for conducting trading in the securities market, the deposit market and the credit market of PJSC “Moscow Exchange MICEX-RTS”, approved by the decision of the Supervisory Board on January 23, 2026 (Protocol No. 11), it is established that from April 2, 2026, Table 1-O (Only Repo Transactions) “Trading modes available for bonds and structured products when concluding transactions in the Securities Market Section and the Repo Market Section” of the appendix to the Additional Conditions for conducting trading in the securities market, approved by Order No. MB-P-2026-954 dated 16.03.2026 (with amendments and additions) and Order No. MB-P-2026-1010 dated 18.03.2026, will be effective.(with changes and additions), will be supplemented with the following content lines:

Trade code Name Registration number Trading conducted Features
“REP from the CSC – Targeted Applications” “REP with CEC – Without
“targeted applications”
“Interdealer
REPORT
Permissible calculation codes for individual trading modes
T0/Yn*,Y0/Yn*,Y1/Yn*,Y2/Yn* Y0/Y1,Y0/Y1W S0-S2, Rb, Z0
1 RU000A10CK08 Corporate bond of JSC “ALFA-BANK” 6-792-01326-B-001P dated 20.08.2025 RUB, CNY, KZT, BYN RUB, CNY 1; NCD is not calculated; Allowed are calculation codes that provide for the REPO transaction term up to 1 trading day
2 RU000A10E3D7 Corporate bond of JSC “ALFA-BANK” 6-884-01326-B-001P from 29.12.2025 RUB, CNY, KZT, BYN RUB, CNY 1; NKD is not calculated; acceptable are calculation codes that provide for the REPO deal term up to 1 trading day
3 RU000A10E3F2 Corporate bond of JSC “ALFA-BANK” 6-886-01326-B-001P dated 29.12.2025 RUB, CNY, KZT, BYN RUB, CNY 1; NCD is not calculated; Allowed are calculation codes that stipulate the term of the REPO transaction up to 1 trading day
4 RU000A10CFD7 Corporate bond of LLC “SFO Tellurium” 6-26-00731-R-001P dated 13.08.2025 RUB, CNY, KZT, BYN RUB, CNY 1; Permissible are calculation codes that provide for the REPPO deal term up to 1 trading day

*- The meaning of “n” is defined as follows: https://fs.moex.com/files/20211
1 – Trading is not conducted on the bond maturity date.

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Please note; This information is raw content obtained directly from the information source. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.