Published on: 2026-08-20
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To the 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 21, 2026, Table 1-O (REPO deals only) “Trading modes available for bonds and CSUs when concluding deals in the Stock Market Section and REPO Market Section” of the appendix to the Additional terms of trading on the stock market, approved by Order No. MB-P-2026-2519 dated 19.06.2026 (with amendments and additions), will be supplemented with the following line:
| No. | Trade code | Name | Registration number | Conducting trades | Features | ||
| “REPO with CC – Targeted Requests” | “REPO with the Central Committee – Without targeted applications |
“Interdealer REPO” |
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| Permissible Settlement Codes for Specific Trading Modes | |||||||
| T0/Yn*, Y0/Yn*, Y1/Yn*, Y2/Yn* |
Y0/Y1, Y0/Y1W |
S0-S2, Rb, Z0 |
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| 1 | RU000A10EUL5 | Corporate bond of JSC “ALFA-BANK” | 6-950-01326-B-001P dated 10.04.2026 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; Accrued interest is not calculated; Acceptable settlement codes are those providing for a 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 bond redemption date.
Please note; This information is raw content obtained directly from the information source. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.