Published on: 2026-07-16
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To auction participants
We inform you that in accordance with Part I. General Provisions of the Rules for Conducting Trading on the Stock Market, Deposit Market, and Credit Market of PJSC “Moscow Exchange MICEX-RTS”, approved by the Supervisory Board’s resolution on May 15, 2026 (Protocol No. 17), it has been established that from July 17, 2026, Table 1-O (REPO transactions only) “Trading modes available for bonds and KSU when concluding transactions in the Stock Market Section and REPO Market Section” of the appendix to the Additional Conditions for conducting trading on the stock market, approved by Order No. MB-P-2026-2519 dated 06/19/2026 (with amendments and additions), will be supplemented with the following line:
| No. | Trade code | Name | Registration number | Conducting auctions | Features | ||
| “REPO with the Central Committee – Targeted applications” | “REPO with the Central Committee – Without targeted requests” |
“Interdealer REPO” |
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| Allowed payment codes for individual trading modes | |||||||
| T0/Yn*, Y0/Yn*, Y1/Yn*, Y2/Yn* |
Y0/Y1, Y0/Y1W |
S0-S2, Rb, Z0 |
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| 1 | RU000A10CKD7 | Corporate bond of JSC “ALFA-BANK” | 6-805-01326-B-001P dated 20.08.2025 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; Accrued Interest is not calculated; Allowed calculation codes include those providing for a REPO transaction term of up to 1 trading day |
*-the value “n” is defined as follows: https://fs.moex.com/files/20211
1 – No trading takes place on the bond redemption 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.