Published on: 2026-09-24
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, the Deposit Market, and the Credit Market of PJSC “Moscow Exchange MICEX-RTS”, approved by the Supervisory Board decision dated August 10, 2026 (Protocol No. 3), it is established that from September 25, 2026, Table 1-O (REPO Transactions Only) “Trading Modes Available for Bonds and Structured Products when Concluding Transactions in the Stock Market Section and the REPO Market Section” of the appendix to the Additional Terms of Trading on the Stock Market, approved by Order No. MB-P-2026-3699 dated 09/11/2026 (as amended and supplemented), will be supplemented with the following row:
| No. | Trade code | Name | Registration number | Conducting auctions | Features | ||
| “REPO with the Central Bank – Targeted Applications” | “REPO with the Central Committee – Without targeted requests |
“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 | RU000A10EHV1 | Corporate bond Bank VTB (PJSC) | 6-1750-01000-B-001P dated 06.03.2026 | RUB, USD, CNY, KZT, BYN | RUB, USD, CNY | – | 1; Accrued interest is not calculated; Permissible are settlement 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 note; 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.