Published on: 2026-06-10
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To the participants of trading
We inform you that, in accordance with Part I. General Part of the Rules for conducting trades on the stock market, deposit market, and credit market of PJSC “Moscow Exchange MICEX-RTS”, approved by the decision of the Supervisory Board on January 23, 2026 (Protocol No. 11), it is established that from June 11, 2026, Table 1-O (Only Repo transactions) “Trading modes available for bonds and KSU when concluding deals in the Stock Market Section and the Repo Market Section” of the appendix to the Additional Conditions for conducting trades on the stock market, approved by Order No. MB-P-2026-954 dated 16.03.2026 (with amendments and supplements) and Order No. MB-P-2026-1010 dated 18.03.2026, will be effective.(with changes and additions), will be supplemented with the following content lines:
| № | Trade code | Name | Registration number | Trading conducted | Features | ||
|---|---|---|---|---|---|---|---|
| “REPO with CS – Targeted Applications” | “REPO with the SSC – 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 | RU000A10FCB1 | Corporate bond Bank VTB (PJSC) | 6-1761-01000-B-001P dated 04.06.2026 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; NCD is not calculated; Acceptable are calculation codes that provide for the term of the REPO transaction up to 1 trading day |
| 2 | RU000A10FCD7 | Corporate Bond Bank VTB (PJSC) | 6-1762-01000-B-001P dated 04.06.2026 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; The NKD is not calculated; allowable are calculation codes that provide for the REPOT trade term up to 1 trading day |
| 3 | RU000A10EKQ5 | Corporate bond of JSC “ALFA-BANK” | 6-919-01326-B-001P from 12.03.2026 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; NCD is not counted; permissible are calculation codes that provide for a REPO transaction period up to 1 trading day |
| 4 | RU000A10EKR3 | Corporate bond of JSC “ALFA-BANK” | 6-920-01326-B-001P of 12.03.2026 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; NCD is not calculated; Permissible are the calculation codes that provide for the term of the REPO transaction up to 1 trading day |
*-The meaning 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 source of the information. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.