Published on: 2026-05-18
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To the participants of the trading
We inform you that, in accordance with Part I. General Part of the Rules for Conducting Trading on the Stock Market, the Depository Market, and the Credit Market of PJSC “Moscow Exchange MMVB-RTS” (PJSC Moscow Exchange), approved by the decision of the Supervisory Board of PJSC Moscow Exchange on January 23, 2026 (Protocol No. 11), and in connection with the introduction of changes to the issuance documents, it has been established that when submitting applications for transactions with securities of LLC “Citymatic-Yugra” (corporate bond Series 01, registration number of the issue 4-01-00428-R dated 22.11.2018):
- From May 19, 2026, the allowed codes are calculation codes providing for the execution of transactions no later than June 17, 2026.
- From May 19, 2026, the line of Table 1-O (Obligations D) “Trading modes available for bonds and CSU when concluding transactions in the Stock Market Section and the REPO Market Section” of the appendix to the Additional conditions for trading on the stock market, approved by order №MB-P-2026-954 dated 16.03.2026 (with amendments and additions) and order №MB-P-2026-1010 dated 18.03.2026 (with amendments and additions), will be presented in the following edition:
| № | Trading code | Name | Registration number | Conducting trades | Features | |||||
| “T+ main trading mode” | “RPS with CSC” | “REPO with CEC – Targeted applications” | “REPO with the CSK – Without “targeted applications” |
Regime switch verbal transactions |
“Intermediary REPO” | |||||
| Permissible codes for calculations for individual trading modes | ||||||||||
| Y1 | Y0-Y7 | T0/Yn*, Y0/Yn*, Y1/Yn*, Y2/Yn* |
Y0/Y1, Y0/Y1W |
T0, B0–B30, Z0 |
S0-S2, Rb, Z0 |
|||||
| 1 | RU000A0ZZYS0 | Corporate bond 01 LLC “Sitimatik – Yugra” | 4-01-00428-R from 22.11.2018 | RUB | RUB | RUB USD EUR CNY KZT BYN |
RUB, CNY | RUB | RUB USD EUR CNY KZT BYN |
1; 5; 7; 8; The permissible codes for calculations are those that provide for the execution of transactions no later than 17.06.2026. It is allowed to conclude transactions with an execution period from 0 to 12 calendar days inclusive starting from 19.05.2026. |
*-The meaning of “n” is defined as follows: https://fs.moex.com/files/20211
1 – Trading is not conducted on the bond maturity date.
5 – Evening additional trading session.
7 – Morning additional trading session.
8 – Additional trading session of one day.
Please 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.