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 |
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| 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.
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.