Published on: 2026-07-31
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To auction participants
From August 3, 2026, additional trading conditions have been defined for bonds, the rows of Table 1-O (T+ Bonds) “Trading Modes Available for Bonds and CSUs when Concluding Transactions in the Stock Market Section and the REPO Market Section” of the appendix to the Additional Trading Conditions in the Bond Market, approved by order No. MB-P-2026-2519 dated 19.06.2026 (with amendments and additions), are set forth in the following wording:
| No. | Trade code | Name | Registration number | Conducting auctions | Features | |||||
| “Main Trading Regime T+” | “RPS with the Central Committee” | “REPO with CC – Address Requests” | “REPO with the Central Committee – Without targeted applications” |
Transition mode oral agreements |
“Interdealer REPO” | |||||
| Allowed settlement codes for individual trading modes | ||||||||||
| Y1 | Y0-Y7 | T0/Yn*, Y0/Yn*, Y1/Yn*, Y2/Yn* |
Y0/Y1, Y0/Y1W |
T0, B0-B30, Z0 |
S0-S2, Rb, Z0 |
|||||
| 1 | RU000A0ZZAL5 | Exchange-traded bond 001P-11 JSC “GTLK” | 4B02-11-32432-H-001P dated 14.06.2018 | USD | USD | RUB, USD, EUR, CNY, KZT, BYN | RUB, USD, EUR, CNY | USD | RUB, USD, EUR, CNY, KZT, BYN | 1; 5; 7 |
| 2 | RU000A1037P0 | Corporate bond 02VK JSC “Expobank” | 4-05-02998-B dated 29.04.2021 | USD | USD | RUB, USD, EUR, CNY, KZT, BYN | RUB, USD, EUR, CNY | USD | RUB, USD, EUR, CNY, KZT, BYN | 1; 5; 7; Transactions with a maturity period from 0 to 12 calendar days inclusive are allowed starting from 03.08.2026 |
*-the value “n” is defined as follows: https://fs.moex.com/files/20211
1 – No trading takes place on the bond redemption date.
5 – Evening additional trading session.
7 – Morning additional trading session.
Please note; This information is raw content obtained directly from the information source. It represents an accurate account of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.