Published on: 2026-04-16
Source: Moscow Exchange – Московская Биржа –
An important disclaimer is at the bottom of this article.
To the trading participants
We inform you that in accordance with Part I. General part of the Rules for conducting trading on the stock market, the deposit market, and the credit market of the PJSC “Moscow Exchange MMVB-RTS,” approved by the decision of the Supervisory Board dated January 23, 2026 (Protocol No. 11), it is established that from April 17, 2026, Table 1-O (Only REPO transactions) “Trading modes available for bonds and CDS when concluding transactions in the Stock Market Section and the REPO Market Section” of the annex to the Additional terms 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, shall apply.(with amendments and additions), will be supplemented with the following content lines:
| № | Trade code | Name | Registration number | Trading conducted | Features | ||
|---|---|---|---|---|---|---|---|
| “REPO with TS — Targeted applications” | “REPO with the Central Bank – Without address applications” |
“Interdealer REPO |
|||||
| Permissible calculation codes for individual trading modes | |||||||
| T0/Yn*,Y0/Yn*,Y1/Yn*,Y2/Yn* | Y0/Y1,Y0/Y1W | S0-S2, Rb, Z0 | |||||
| 1 | RU000A10CK24 | Corporate bond of JSC “ALFA-BANK” | 6-794-01326-B-001P from 20.08.2025 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; NKD is not calculated; Permissible are calculation codes that provide for a REPO transaction term of 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 information source. It represents an exact report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.