Published on: 2026-06-09
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To market participants
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 MMVB-RTS”, approved by the decision of the Supervisory Board on January 23, 2026 (Protocol No. 11), it has been established that from June 10, 2026, Table 1-O (Only REPO transactions) “Trading modes available for bonds and CSDs when concluding transactions in the Stock Market Section and the REPO Market Section” of the appendix to the Additional terms for conducting trading on the stock market, approved by Order No. MVB-P-2026-954 dated 16.03.2026 (with amendments and additions) and Order No. MVB-P-2026-1010 dated 18.03.2026.(with changes and additions), will be supplemented with lines of the following content:
| № | Trading code | Name | Registration number | Conducting trades | Features | ||
|---|---|---|---|---|---|---|---|
| “REPO with CS – Targeted requests” | “REPO with CS – Without address 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 | RU000A10FCX5 | Corporate bond of JSC “TBank” | 6-05-02673-V-001P dated 28.01.2026 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; NCD is not calculated; Acceptable are calculation codes that provide for the REPO transaction period up to 1 trading day |
| 2 | RU000A10F2J5 | Corporate bond of JSC “Sberbank CIB” | 6-645-01793-A-001P from 22.04.2026 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; Acceptable are calculation codes providing for the REPO transaction term of up to 1 trading day |
*-The value of “n” is defined as follows:https://fs.moex.com/files/20211
1 – Trading is not conducted on the bond maturity date.
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.