Published on: 2026-08-24
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 decision of the Supervisory Board dated May 15, 2026 (Protocol No. 17), it has been established that from August 25, 2026, Table 1-O (REPO transactions only) “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 Conditions for conducting trading on the stock market, approved by Order No. MB-P-2026-2519 dated June 19, 2026 (with amendments and additions), will be supplemented with a row of the following content:
| No. | Trade code | Name | Registration number | Conducting trading | Features | ||
| “REPO with the 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 | RU000A10CGL8 | Corporate Bond of JSC “ALFA-BANK” | 6-774-01326-B-001P dated 18.08.2025 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; Accrued interest is not calculated; The allowable calculation codes are those that provide 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 is conducted 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.