Published on: 2026-09-18
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, Deposit Market, and Credit Market of PJSC “Moscow Exchange MICEX-RTS”, approved by the Supervisory Board decision dated August 10, 2026 (Protocol No. 3), it has been established that from September 21, 2026, Table 1-O (REPO Deals Only) “Trading Modes Available for Bonds and Structured Products when Concluding Transactions in the Stock Market Section and the REPO Market Section” of the annex to the Additional Trading Conditions on the Stock Market, approved by Order No. MB-P-2026-3699 dated 11.09.2026 (with amendments and additions), will be supplemented with the following line:
| No. | Trade code | Name | Registration number | Conducting trades | Features | ||
| “REPO with CC – Addressed Orders” | “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 | RU000A10EUT8 | Corporate Bond of JSC “ALFA-BANK” | 6-957-01326-B-001P from 10.04.2026 | RUB, USD, CNY, KZT, BYN | RUB, USD, CNY | – | 1; Accrued interest is not calculated; Permissible 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 maturity date.
Please note; This information is raw content obtained directly from the source of information. It is an accurate account of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.