Published on: 2026-04-24
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 Stock Market, the Depository 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 has been established that from April 24, 2026, Table 1-O (Only REPO Deals) “Trading Modes Available for Bonds and CSD Units When Concluding Deals in the Stock Market Section and the REPO Market Section” of the appendix to the Additional Terms for Conducting Trading in the Stock Market, approved by Order No. MBI-P-2026-954 dated 16.03.2026 (with amendments and additions) and Order No. MBI-P-2026-1010 dated 18.03.2026, shall apply.(with changes and additions), will be supplemented with the following content line:
| № | Trade code | Name | Registration number | Conducting trading | Features | ||
| “REPO with CS – Targeted Applications” | “REP with the CK – Bez “address 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 | RU000A109CF0 | Corporate bond of JSC “Sberbank CIB” | 6-899-01793-A from 19.08.2024 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; Permissible codes are calculation codes that provide for the term of the REPO transaction up to 1 trading day |
| 2 | RU000A10D0Y0 | Corporate bond of JSC “Sberbank CIB” | 6-303-01793-A-001P dated 23.09.2025 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; Acceptable are calculation codes that provide for the REPO transaction term up to 1 trading day |
| 3 | RU000A10CVF9 | Corporate bond of LLC “SFO Rumberg Structural Products” | 6-10-00761-R-002P from 22.09.2025 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; Allowed are calculation codes that provide for the REPO transaction term of up to 1 trading day |
| 4 | RU000A10EKC5 | Corporate bond of JSC “ALFA-BANK” | 6-907-01326-B-001P dated 12.03.2026 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; NKD is not calculated; Permissible are calculation codes that provide for the REPO 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 date of bond redemption
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.