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Financial News: On the Admission of Securities to Repo Transactions with the Central Counterparty from April 3, 2026

Financial News: On the Admission of Securities to Repo Transactions with the Central Counterparty from April 3, 2026

Published on: 2026-04-02

Source: Moscow Exchange – Московская Биржа –

An important disclaimer is at the bottom of this article.

To the participants of the trade

We inform you that in accordance with Part I. General part of the Rules for conducting trading on the stock market, deposit market and credit market of PJSC “Moscow Exchange MMVB-RTS”, approved by the decision of the Supervisory Board on January 23, 2026 (Protocol No. 11), it is established that from April 3, 2026, Table 1-O (Only REPO transactions) “Trading modes available for bonds and securities upon conclusion of transactions in the Stock Market Section and REPO Market Section” of the appendix to the Additional conditions for conducting trading on the stock market, approved by Order No. MB-P-2026-954 dated March 16, 2026 (with amendments and additions) and Order No. MB-P-2026-1010 dated March 18, 2026.(with changes and additions), will be supplemented with the following content lines:

Trading code Name Registration number Conducting trades Features
“REP from the CSC – Targeted Applications” “REPO with CDC – Without
address 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 RU000A10CYU2 Corporate bond of JSC “Sberbank KIB” 6-379-01793-A-001P from 25.09.2025 RUB, CNY, KZT, BYN RUB, CNY 1; Acceptable are calculation codes that provide for a REPO transaction term of up to 1 trading day
2 RU000A109W61 Corporate bond of LLC “SFO BCS Structured Notes” 6-51-00508-R from 18.10.2024 RUB, CNY, KZT, BYN RUB, CNY 1; NCD is not calculated; Allowable are calculation codes that provide for the REPPO transaction 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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