Published on: 2026-06-10
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To the participants of trade
We inform you that in accordance with Part I. General Part of the Rules for conducting trades in 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 transactions in the Stock Market Section and REPO Market Section” of the appendix to the Additional conditions for conducting trades in the stock market, approved by Order № MB-P-2026-954 dated 16.03.2026 (with amendments and additions) and Order № MB-P-2026-1010 dated 18.03.2026, will apply.(with changes and additions), will be supplemented by the following content lines:
| № | Trade code | Name | Registration number | Conducting trades | Features | ||
|---|---|---|---|---|---|---|---|
| “R E P O with TSC – Targeted Applications” | “REPO with the CSC – Without “Targeted requests” |
“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 from 04.06.2026 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; NCD is not calculated; Permissible are calculation codes that envisage the term of the repo transaction up to 1 trading day |
| 2 | RU000A10FCD7 | Corporate bond Bank VTB (PJSC) | 6-1762-01000-B-001P from 04.06.2026 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; The NKD is not calculated; Acceptable are calculation codes that provide for the REPPO transaction period 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; The National Settlement Depository (NSD) is not taken into account; allowable are calculation codes that provide for the REPURCHASE deal term up to 1 trading day. |
| 4 | RU000A10EKR3 | Corporate bond of JSC “ALFA-BANK” | 6-920-01326-B-001P from 12.03.2026 | 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 |
*-The meaning of “n” is defined as follows:https://fs.moex.com/files/20211
1 – Trading is not conducted on the bond redemption date.
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.