Published on: 2026-05-19
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To participants of trading
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 PJSC “Moscow Exchange MICEX-RTS”, approved by the decision of the Supervisory Board of PJSC Moscow Exchange on January 23, 2026 (Protocol No. 11), and in connection with the receipt from PJSC “APR” of information about the size of coupon periods from 19 to 49 for exchange-traded bonds with a non-convertible interest-bearing non-documentary series BO-002R-06 of PJSC “APR” (trading code – RU000A10A554), it is established that from May 20, 2026.Row of Table 1-O (Bonds T+) “Trading modes available for bonds and CDS when concluding transactions in the Stock Market Section and the Repo Market Section” of the appendix to the Additional Terms for Trading on the Bond Market, approved by order №MBA-P-2026-954 dated 16.03.2026 (with amendments and additions) and order №MBA-P-2026-1010 dated 18.03.2026 (with amendments and additions), will be presented in the following edition:
| № | Trade code | Name | Registration number | Conducting trading | Features | |||||
| “Main trading mode T+” | “RPS with TC” | “REPO with CMC – Targeted Applications” | “REPO with the CIC – Without “targeted applications” |
Regime pere spoken transactions |
“Interdealer Repo” | |||||
| Permissible calculation codes 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 | RU000A10A554 | Exchange bond BO-002R-06 PJSC “APR” | 4B02-06-12464-K-002P from 20.11.2024 | RUB | RUB | RUB, CNY, KZT, BYN |
RUB, CNY | RUB | RUB, CNY, KZT, BYN |
1; 5; 7; 8 |
*-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 in one day.
Please note; This information is raw content obtained directly from the information source. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.