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Financial news: On the admission of securities to REPO operations with the Central Counterparty from October 6, 2026.

Financial news: On the admission of securities to REPO operations with the Central Counterparty from October 6, 2026.

Published on: 2026-10-05

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 trading in the stock market, deposits 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 starting from October 6, 2026, Table 1-O (REPO transactions only) “Trading modes available for bonds and corporate securities when concluding transactions in the Stock market section and REPO market section” annexed to the Additional conditions for trading in the stock market, approved by Order No. MB-P-2026-3699 dated 11.09.2026 (as amended), will be supplemented with the following line:

No. Trading code Name Registration number Conducting trades Features
“REPO with CC – Targeted Requests” “REPO with the Central Committee – Without
addressed 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 RU000A10FHR6 Corporate bond of LLC “SFO “Garda-Structural Bonds” 6-37-00891-R-001P dated 07.05.2026 RUB, USD, CNY, KZT, BYN RUB, USD, CNY – 1; Accrued coupon interest is not calculated; Permissible calculation codes are those providing 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 takes place on the bond redemption date.

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