Published on: 2026-08-26
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 trading on the stock market, the deposit market, and the credit market of PJSC “Moscow Exchange MICEX-RTS,” approved by the Supervisory Board decision on May 15, 2026 (Protocol No. 17), it has been established that starting August 27, 2026, Table 1-O (REPO transactions only) “Trading modes available for bonds and CSD when concluding transactions in the Stock Market Section and the REPO Market Section” of the appendix to the Additional conditions for 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 the following line:
| No. | Trade Code | Name | Registration number | Conducting auctions | Features | ||
| “REPO with CC – Addressed Requests” | “REPO with the Central Committee – Without “targeted applications” |
“Interdealer REPO |
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| Allowed 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 | RU000A10FX75 | Corporate bond of LLC “SFO “Garda-Structural Bonds” | 6-31-00891-R-001P dated 26.02.2026 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; Accrued coupon interest is not calculated; Allowed settlement 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 is conducted on the bond maturity date.
Please note; This information is raw content obtained directly from the source of information. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.