Published on: 2026-04-09
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 trades 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 has been established that from April 10, 2026, Table 1-O (Only REPO transactions) “Trading modes available for bonds and KSU when concluding transactions in the Stock Market Section and REPO Market Section” of the appendix to the Additional Conditions for conducting trades on the stock market, approved by Order No. MMB-P-2026-954 dated 16.03.2026 (with amendments and additions) and Order No. MMB-P-2026-1010 dated 18.03.2026.(with changes and additions), will be supplemented by lines of the following content:
| № | Trading code | Name | Registration number | Conducting trading | Features | ||
|---|---|---|---|---|---|---|---|
| “REP with CK – Targeted Applications” | “REF with CSC – Without “address applications” |
“Inter-dealer 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 | RU000A10CAT4 | Corporate bond of JSC “ALFA-BANK” | 6-762-01326-B-001P dated 04.08.2025 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; NKD is not calculated; Allowed are calculation codes that provide for the term of the REPO transaction 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 received directly from the source of the information. It represents an exact report of what the source claims, and does not necessarily reflect the position of MIL-OSI or its clients.