Published on: 2026-04-27
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 connection with the trading on the stock market, deposit market, and credit market on May 11, 2026, in accordance with the Rules for trading on the stock market, deposit market, and credit market of PJSC “Moscow Exchange MMVB-RTS,” the following has been established:
- Trading on the stock market, deposit market, and credit market of PJSC Moscow Exchange in all the listed Sections is conducted on May 11, 2026, taking into account additional conditions for trading on the stock market, deposit market, and credit market, established by Order No. MB-P-2026-954 dated 16.03.2026, additional conditions for trading on the bond market, established by Orders No. MB-P-2026-954 dated 16.03.2026, No. MB-P-2026-1010 dated 18.03.2026, No. MB-P-2026-1140 dated 25.03.2026, and No. MB-P-2026-1207 dated 27.03.2026, including the start and end times of trading in separate trading modes, established by Orders No. MB-P-2026-926 dated 13.03.2026 and No. MB-P-2026-1140 dated 25.03.2026.
- The settlement price as of May 11, 2026 for all securities admitted to trading in the trading mode “Interdealer REPO” is the settlement price determined based on the results of trading on May 7, 2026, in accordance with the procedure set out in clause 1.3 of the Additional terms and conditions for conducting trading in the stock market, the deposit market, and the credit market, approved by Order No. MB-P-2026-954 dated 16.03.2026.
- The settlement price as of May 12, 2026, for all securities admitted to trading in the trading mode “Interdealer REPO” is the settlement price determined based on the trading results of May 8, 2026, in accordance with the procedure set out in clause 1.3 of the Additional Terms for the Conduct of Trading on the Stock Market, the Depository Market, and the Credit Market, approved by Order No. MB-P-2026-954 dated 16.03.2026.
- For REPO transactions concluded under the “Interdealer REPO” trading regime, compensation contributions on May 11, 2026 are not expected.
Please note; this information is raw content obtained directly from the source of the information. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.