Published on: 2026-07-31
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 Part 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 decision on May 15, 2026 (Protocol No. 17), it is established that from August 3, 2026, Table 1-O (REPO transactions only) “Trading modes available for bonds and CSUs when concluding transactions in the Stock Market Section and REPO Market Section” attached to the Additional conditions for conducting trading on the stock market, approved by Order No. MB-P-2026-2519 dated June 19, 2026 (with changes and additions), will be supplemented with the following line:
| No. | Trade code | Name | Registration number | Conducting trades | Features | ||
| “REPO with the Central Bank – Targeted Applications” | “REPO with the Central Committee – Without targeted applications” |
Interdealer REPO” |
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| Permissible calculation codes for individual trading regimes | |||||||
| T0/Yn*, Y0/Yn*, Y1/Yn*, Y2/Yn* |
Y0/Y1, Y0/Y1W |
S0-S2, Rb, Z0 |
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| 1 | RU000A10BZ36 | Corporate bond of LLC “SFO Rumberg Structured Products” | 6-44-00761-R-001P dated 07/02/2025 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; Accrued interest is not calculated; Allowed calculation codes include REPurchase agreement terms of up to 1 trading day |
*-the value “n” is defined as follows: https://fs.moex.com/files/20211
1 – Trading does not take place on the bond redemption date.
Please note; This information is raw content obtained directly from the source. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.