Published on: 2026-06-16
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To the participants of the trades
We inform you that in accordance with Part I. General Part of the Rules for Trading on the Stock Market, the Depository Market, and the Credit Market of PJSC “Moscow Exchange MICEX-RTS”, approved by the Supervisory Board decision dated January 23, 2026 (Protocol No. 11), it has been established that starting from June 17, 2026, Table 1-O (Only Repo Transactions) “Trading Modes Available for Bonds and CSU when Concluding Transactions in the Stock Market Section and the Repo Market Section” of the appendix to the Additional Conditions for Trading on the Stock Market, approved by Order No. MB-P-2026-954 dated 16.03.2026 (with amendments and additions) and Order No. MB-P-2026-1010 dated 18.03.2026, will apply.(with changes and additions), will be supplemented with the following content line:
| No. p/p | Commodity code | Name | Registration number | Holding of trades | Features | ||
|---|---|---|---|---|---|---|---|
| “REP with CSCC – Targeted Requests” | “REPO with the CDC – 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 | RU000A10EKT9 | Corporate bond of JSC “ALFA-BANK” | 6-922-01326-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 REPOT deal term 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.
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.