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Financial news: On the admission of securities to repo operations with the Central Counterparty from September 30, 2026.

Financial news: On the admission of securities to repo operations with the Central Counterparty from September 30, 2026.

Published on: 2026-09-29

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 Trading on the Stock Market, Deposit Market, and Credit Market of PJSC “Moscow Exchange MICEX-RTS”, approved by the Supervisory Board decision on August 10, 2026 (Protocol No. 3), it is established that from September 30, 2026, Table 1-O (Only REPO transactions) “Trading modes available for bonds and KSU when concluding transactions in the Stock Market Section and REPO Market Section” of the appendix to the Additional conditions for conducting trading on the stock market, approved by Order No. MB-P-2026-3699 dated 09/11/2026 (with amendments and additions), will be supplemented with a row of the following content:

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
Permissible settlement codes for individual trading modes
T0/Yn*,
Y0/Yn*,
Y1/Yn*,
Y2/Yn*
Y0/Y1,
Y0/Y1W
S0-S2,
Rb,
Z0
1 RU000A10FCG0 Corporate bond Bank VTB (PJSC) 6-1765-01000-B-001P dated 04.06.2026 RUB, USD, CNY, KZT, BYN RUB, USD, CNY – 1; ACCRUED INTEREST is not calculated; Permissible are calculation codes that provide for a REPO transaction term 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.

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