Published on: 2026-04-08
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 on the stock market, deposit market, and 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 09, 2026, Table 1-O (Only REPO Transactions) “Trading modes available for bonds and KSU when concluding transactions in the Sections of the Stock Market 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 16.03.2026 (with amendments and additions) and Order No. MB-P-2026-1010 dated 18.03.2026, will apply.(with changes and additions), will be supplemented with lines of the following content:
| № | Trade code | Name | Registration number | Trading | Features | ||
|---|---|---|---|---|---|---|---|
| “REPO with CCB – Targeted Applications” | “REP with TSU – Without address requests” |
“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 | RU000A10E3A3 | Corporate bond of JSC “ALFA-BANK” | 6-881-01326-B-001P from 29.12.2025 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; The NCD is not counted; Permissible are calculation codes that provide for the term of the REPO transaction up to 1 trading day |
| 2 | RU000A10E3B1 | Corporate bond of JSC “ALFA-BANK” | 6-882-01326-B-001P dated 29.12.2025 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; NCD is not calculated; Acceptable 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.
Note; This information is raw content, obtained directly from the source of information. It represents an accurate report of what the source asserts and does not necessarily reflect the position of MIL-OSI or its clients.