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

Financial news: On the admission of securities to REPO transactions 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.

Participants in the auction

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 resolution on August 10, 2026 (Protocol No. 3), it has been established that from September 30, 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 Conditions for Trading on the Stock Market, approved by Order No. MB-P-2026-3699 dated 11.09.2026 (with amendments and additions), will be supplemented with a row containing the following:

No. Trade code Name Registration number Conducting trading Features
“REPO with the Central Bank – Targeted Bids” “REPO with the Central Committee – Without
targeted orders
“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 RU000A10CFA3 Corporate bond of LLC “SFO “Garda-Structural Bonds” 6-09-00891-R-001P dated 03.07.2025 RUB, USD, CNY, KZT, BYN RUB, USD, CNY – 1; Accrued interest is not calculated; Acceptable settlement codes are those allowing 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 takes place on the bond redemption date.

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