Published on: 2026-06-17
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To the participants of the trading
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 lending market of PJSC “Moscow Exchange MMVB-RTS” (PJSC Moscow Exchange), approved by the decision of the Supervisory Board of PJSC Moscow Exchange on January 23, 2026 (Protocol No. 11), and in connection with the amendments to the decision on the issuance of securities under documentary interest non-convertible bearer bonds Series 01 with mandatory centralized safekeeping by LLC “Citymatic – Yugra” it has been established that from June 18, 2026 the row of Table 1-O (Bonds) “Trading regimes available for bonds and CCUs when concluding transactions in the Stock Market Section and the REPO Market Section”applications to the Additional conditions for trading on the bond market, approved by order №MB-P-2026-954 dated 16.03.2026.(with amendments and additions) and by order No. MBA-P-2026-1010 dated 18.03.2026 (with amendments and additions), will be set out in the following edition:
| No. | Trade Code | Name | Registration number | Conducting trades | Features | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| “Main trading mode T+” | “RPS with CEC” | “REP with CSK – Targeted Applications” | “REPO with CSC – Non-deliverable orders” | Negotiation and Deal-Making Modes | “Interdealer Repo” | |||||
| Allowable calculation codes for individual trading modes | ||||||||||
| Y1 | Y0-Y7 | T0/Yn*,Y0/Yn*, Y1/Yn*,Y2/Yn* |
Y0/Y1, Y0/Y1W |
T0,V0-V30,Z0 | S0-S2, Rb,Z0 |
|||||
| 1 | RU000A0ZZYS0 | Corporate bond 01 LLC “Sitimatic – Yugra” | 4-01-00428-R from 22.11.2018 | RUB | RUB | RUB, USD, EUR, CNY, KZT, BYN | RUB, USD, EUR, CNY | RUB | RUB, USD, EUR, CNY, KZT, BYN | 1; 5; 7; 8; Conclusion of transactions with a term of execution from 0 to 12 days inclusive is allowed starting from 02.08.2021; NCD is provided by NRD; Permissible are codes of calculations providing for the execution of transactions not later than the last date to which the NKD value applies. |
*-The meaning of “n” is defined as follows:https://fs.moex.com/files/20211
1 – Trading is not conducted on the bond maturity date.
5 – Evening additional trading session.
7 – Morning additional trading session.
8 – Additional trading session in one day.
Please note; This information is unprocessed content received directly from the source. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.