Published on: 2026-06-09
Source: Moscow Exchange –
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To the participants of trading
In connection with the receipt from the Bank of Russia on June 9, 2026, of the list of securities with which it is possible to conclude REPO transactions in the trading mode “REPO with the Bank of Russia: REPO auction”, “REPO with the Bank of Russia: fixed rate”, “REPO with the Bank of Russia: floating rate” and “REPO with the Bank of Russia: floating rate (additional mechanism)” (in the form of electronic document No. 10 of section 2 of Appendix 1 to the Agreement on interaction during trading in securities at CJSC “MMVB Stock Exchange” dated 01.11.2011 No. B-2-19/495) and on the basis of p.1.2.7 Part I Rules for conducting trading on the stock market, the deposit market, and the credit market of the Public Joint-Stock Company “Moscow Exchange MICEX-RTS,” approved by the decision of the Supervisory Board of PJSC Moscow Exchange on January 23, 2026 (Protocol No. 11), from June 10, 2026, the following additional trading conditions are established:
1. In the trading mode “REPO with the Bank of Russia: REPO Auction” with settlements in rubles RCF:
1.1. The auction is held for securities included in the list of securities with which transactions are allowed in the trading mode “REPO with the Bank of Russia: REPO Auction” with settlements in rubles RCF.Attachment 1 (RUB));
1.2. When concluding REPO transactions under the trading mode “REPO with the Bank of Russia: REPO Auction” with settlements in rubles RURF with securities specified in subparagraphs 1.1 paragraph 1, the established discount values (initial, minimum limit, maximum limit) shall apply in accordance withApplication 1 (RUB).
2. In the trading mode “REPO with the Bank of Russia: fixed rate” with settlements in rubles RF:
2.1. The conclusion of REPO transactions with the Bank of Russia is carried out with securities included in the list of securities with which it is permitted to conduct transactions in the trading mode “REPO with the Bank of Russia: fixed rate” with settlements in rubles RF (Annex 1 (RUB)).
2.2. When concluding REPO transactions in the mode “REPO with the Bank of Russia: fixed rate” with settlements in rubles RF with securities specified in subparagraph 2.1 paragraph 2, the established discount values (initial, minimum limit, maximum limit) according toAppendix 1 (RUB).
3. In the trading mode “REPO with the Bank of Russia: floating rate” with settlements in rubles RF:
3.1. Conclusion of REPO transactions with the Bank of Russia is carried out with securities included in the list of securities with which transactions in the mode of trading “REPO with the Bank of Russia: floating rate” with settlements in Russian rubles are allowed (Appendix 1 (RUB)).
3.2. When concluding REPO transactions in the trading mode “REPO with the Bank of Russia: floating rate” with settlements in rubles RLF with securities specified in subparagraph 3.1 item 3, the established discount values (initial, minimum limit, maximum limit) shall apply accordinglyAppendix 1 (RUB).
4. In the trading mode “REPO with the Bank of Russia: floating rate (additional monetization)” with calculations in rubles RWF:
4.1. The conclusion of REPO transactions with the Bank of Russia is carried out with securities included in the list of securities with which transactions are allowed under the trading mode “REPO with the Bank of Russia: floating rate (additional mechanism)” with settlements in Russian rubles (RUB)Appendix 1 (RUB)).
4.2. When concluding REPO transactions in the “REPO with the Bank of Russia: floating rate (additional mechanism)” trading mode with calculations in rubles RFF with securities specified in subparagraphs 4.1 of paragraph 4, the established discount values (initial, minimum permissible, maximum permissible) in accordance withAppendix 1 (RUB).
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