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Financial News: On the admission of securities to REPO operations with the Central Counterparty from October 2, 2026.

Financial News: On the admission of securities to REPO operations with the Central Counterparty from October 2, 2026.

Published on: 2026-10-01

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 conducting trades on the stock market, deposit market and credit market of PJSC “Moscow Exchange MICEX-RTS”, approved by the Supervisory Board decision of August 10, 2026 (Protocol No. 3), it has been established that from October 2, 2026, Table 1-O (REPO deals only) “Trading modes available for bonds and CSUs when concluding transactions in the Stock Market Section and 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. Trading 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 specific trading modes
T0/Yn*,
Y0/Yn*,
Y1/Yn*,
Y2/Yn*
Y0/Y1,
Y0/Y1W
S0-S2,
Rb,
Z0
1 RU000A10FJ32 Corporate bond of LLC “SFO “Garda-Structural Bonds” 6-30-00891-R-001P dated 26.02.2026 RUB, USD, CNY, KZT, BYN RUB, USD, CNY – 1; Accrued coupon income is not calculated; Permissible are calculation codes that provide for the REPO transaction term 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 maturity date.

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