Published on: 2026-06-17
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, Deposit Market, and Credit Market of PJSC “Moscow Exchange MICEX-RTS”, approved by the decision of the Supervisory Board dated January 23, 2026 (Protocol No. 11), it is established that from June 18, 2026, Table 1-O (Only REPO transactions) “Trading Modes Available for Bonds and CSS when Concluding Transactions in the Stock Market Section and REPO Market Section” of the Appendix to the Additional Terms 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 be effective.(with changes and additions), will be supplemented with the following content line:
| No. p/p | Trade code | Name | Registration number | Conducting trades | Features | ||
|---|---|---|---|---|---|---|---|
| “REPO with CEC – Targeted Applications” | “REPO с ЦК – Без addressed applications” |
“Brokerage 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 | RU000A10EKJ0 | Corporate bond of JSC “ALFA-BANK” | 6-913-01326-B-001P from 12.03.2026 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; The NCD is not calculated; acceptable are the calculation codes that provide for the REP0 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 maturity date.
Please 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.