Published on: 2026-06-22
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To the trading participants
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 loan 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 starting from June 23, 2026, Table 1-O (Only Repo Deals) “Trading modes available for bonds and the securities lending market (KSU) when concluding deals in the Stock Market Section and the Repo Market Section” of the annex to the Additional Conditions for conducting trading on the stock market, approved by Order No. MBI-P-2026-954 dated 16.03.2026 (with amendments and additions) and Order No. MBI-P-2026-1010 dated 18.03.2026, will apply.(with changes and additions), will be supplemented with the following content line:
| No. | Trade code | Name | Registration number | Conducting trades | Features | ||
|---|---|---|---|---|---|---|---|
| “REP with CSC – Targeted Applications” | “THE REP with the CSKA – Without targeted 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 | RU000A10CK99 | Corporate bond of JSC “ALFA-BANK” | 6-801-01326-B-001P dated 20.08.2025 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; NCD is not calculated; Acceptable are calculation codes that provide for the REPO transaction term of 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 date of the bond redemption.
Please note; this information is unprocessed content obtained directly from the information source. It represents an accurate report of what the source asserts and does not necessarily reflect the position of MIL-OSI or its clients.