Published on: 2026-06-18
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 credit market of PJSC “Moscow Exchange MICEX-RTS”, approved by the decision of the Supervisory Board dated January 23, 2026 (Protocol No. 11), it has been established that from June 19, 2026, Table 1-O (Only REPO transactions) “Trading modes available for bonds and CSD when concluding transactions in the Stock Market Section and the REPO Market Section” of the appendix to the Additional Conditions for conducting trading on the stock market, approved by Order No. MB-P-2026-954 dated March 16, 2026 (with amendments and additions) and Order No. MB-P-2026-1010 dated March 18, 2026, will apply.(with changes and additions), will be supplemented with a line of the following content:
| No. | Trade code | Name | Registration number | Conducting trading | Features | ||
|---|---|---|---|---|---|---|---|
| “REP with CK – Targeted Applications” | “REPO with CDC – Without “address applications” |
“Interdealer REPORT |
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| Permissible calculation codes for individual trading modes | |||||||
| T0/Yn*, Y0/Yn*, Y1/Yn*, Y2/Yn* |
Y0/Y1, Y0/Y1W |
S0-S2, Rb, Z0 |
|||||
| 1 | RU000A10E8B0 | Corporate bond of JSC “ALFA-BANK” | 6-895-01326-B-001P dated 06.02.2026 | 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 |
*-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 unprocessed content directly obtained 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.