Published on: 2026-09-09
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 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 has been established that from September 10, 2026, Table 1-O (REPO Transactions Only) “Trading modes available for bonds and CSS 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 19.06.2026 (with amendments and additions), will be supplemented with the following entry:
| No. | Trade code | Name | Registration number | Conducting auctions | Features | ||
| “REPO with the Central Committee – Targeted Requests” | “REPO with the Central Committee – 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 | RU000A10FPQ1 | Corporate Bond Bank VTB (PJSC) | 6-1772-01000-B-001P dated 16.07.2026 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; Accrued interest is not calculated; Permissible are settlement codes providing 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 – No trading occurs on the bond redemption date.
Please take note; This information is raw content received 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.