Published on: 2026-05-12
Source: Moscow Exchange –
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 trading 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 May 13, 2026, Table 1-O (Only Repo transactions) “Trading modes available for bonds and CSU when concluding transactions in the Stock Market Section and Repo Market Section” of the appendix to the Additional Conditions for 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.(with changes and additions), will be supplemented with lines of the following content:
| № | Trade Code | Name | Registration number | Trading | Features | ||
|---|---|---|---|---|---|---|---|
| “REP with CSC – Targeted Applications” | “RESP with TS – Without targeted applications” |
“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 | RU000A10F4W4 | Corporate bond of LLC “SFO “Garda-Structured Bonds” | 6-34-00891-R-001P from 13.04.2026 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; NCS is not counted; Acceptable are calculation codes that provide for the term of a REPO transaction up to 1 trading day |
| 2 | RU000A10EKK8 | Corporate Bond of JSC “ALFA-BANK” | 6-914-01326-B-001P from 12.03.2026 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; NCD is not calculated; Permissible are calculation codes that provide for the deal term of REPO up to 1 trading day |
| 3 | RU000A10EKL6 | Corporate bond of JSC “ALFA-BANK” | 6-915-01326-B-001P from 12.03.2026 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; The NKD is not calculated; Allowable 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 date of bond redemption.
Please note; this information is raw content obtained 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.