Published on: 2026-06-06
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 deposit market, and the credit market of PJSC “Moscow Exchange MICEX-RTS”, approved by the decision of the Supervisory Board on January 23, 2026 (Protocol No. 11), and in connection with the receipt from LLC “SFO BCS Structured Notes” of a letter regarding the possibility of the occurrence of Special Barrier Events on the established dates for bonds of the structured non-documentary series 28, interest discount non-convertible secured, intended for qualified investors of LLC “SFO BCS Structured Notes” (ISIN – RU000A108DV7),It is established thatfrom June 06, 2026The row of Table 1-O (T+ Bonds) “Trading modes available for bonds and CSD when concluding transactions in the Stock Market Section and the REPO Market Section” of the appendix to the Additional terms for trading in the stock market, approved by Order No. MB-P-2026-954 dated 03/16/2026 (with amendments and additions) and Order No. MB-P-2026-1010 dated 03/18/2026 (with amendments and additions), will be set forth in the following edition:
| No./p | Trade code | Name | Registration number | Trading conducted | Features | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| “The regime of main T+ trading” | “RPS with TsK” | “REP with CS – Targeted Applications” | “REPO with the CDK – Without address applications” |
Regime switch 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,V0-V30,Z0 | S0-S2, Rb, Z0 |
|||||
| 1 | RU000A108DV7 | Corporate bond 28 LLC “SFO BCS Structured Notes” | 6-28-00508-R from 05/02/2024 | RUB | RUB | RUB, USD, EUR, CNY, KZT, BYN | RUB, USD, EUR, CNY | RUB | RUB, USD, EUR, CNY, KZT, BYN | 1; 5; 7; 8; NCD is not calculated; acceptable are calculation codes that provide for the execution of transactions no later than 08.06.2027 |
*-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 within 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.