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 conducting trades 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 starting August 27, 2026, Table 1-O (REPO transactions only) “Trading modes available for bonds and corporate bonds when concluding transactions in the Stock Market Section and the REPO Market Section” of the appendix to the Additional Conditions for conducting trades on the stock market, approved by Order No. MB-P-2026-2519 dated 06/19/2026 (with amendments and additions), will be supplemented with a line with the following content:
| No. | Trade code | Name | Registration number | Conducting trades | Features | ||
| “REPO with the Central Bank – Targeted Applications” | “REPO with the Central Bank – Without targeted applications” |
“Interdealer REPO” |
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| Permissible settlement codes for individual trading modes | |||||||
| T0/Yn*, Y0/Yn*, Y1/Yn*, Y2/Yn* |
Y0/Y1, Y0/Y1W |
S0-S2, Rb, Z0 |
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| 1 | RU000A10BZ44 | Corporate bond of LLC “SFO Rumberg Structured Products” | 6-45-00761-R-001P dated 02.07.2025 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; Accrued coupon income is not calculated; Permissible are calculation codes that provide for a REPO transaction term of up to 1 trading day |
*-the value of “n” is defined as follows: https://fs.moex.com/files/20211
1 – Trading does not take place on the bond redemption date.
Please be advised; 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.