Published on: 2026-06-03
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To the participants of the trade
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 MICEX-RTS”, approved by the decision of the Supervisory Board dated January 23, 2026 (Protocol No. 11), it is established that from June 3, 2026, Table 1-O (Only Repo transactions) “Trading regimes available for bonds and repo securities when concluding transactions in the Stock Market Section and the Repo Market Section” of the appendix to the Additional trading conditions on the stock market, approved by Order No. MBC-P-2026-954 dated March 16, 2026 (with amendments and additions) and Order No. MBC-P-2026-1010 dated March 18, 2026, will be effective.(with changes and additions), will be supplemented with the following content lines:
| № | Trade code | Name | Registration number | Trading | Features | ||
|---|---|---|---|---|---|---|---|
| “REPO with CSC – Targeted Applications” | “REPO with CK – 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 | RU000A10F2H9 | Corporate bond JSC “Sberbank CIB” | 6-644-01793-A-001P from 22.04.2026 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; Permissible are calculation codes providing for the REPО transaction period up to 1 trading day |
| 2 | RU000A10FAB5 | Corporate bond of JSC “TBank” | 6-04-02673-B-001P from 28.01.2026 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; NCD is not calculated; permissible are calculation codes that provide for the REPQ transaction term of up to 1 trading day |
*-The meaning of “n” is defined as follows:https://fs.moex.com/files/20211
1 – Trading does not take place on the bond redemption date.
Please note; this information is raw content, received 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.