Published on: 2026-10-07
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To the auction participants
We inform you that according to Part I. General Provisions of the Rules for conducting trading on the stock market, deposit market, and credit market of PJSC “Moscow Exchange MICEX-RTS”, approved by the decision of the Supervisory Board on August 10, 2026 (Protocol No. 3), it is established that from October 8, 2026, Table 1-O (REPO transactions only) “Trading modes available for bonds and CSDs 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 September 11, 2026 (with amendments and additions), will be supplemented with the following line:
| No. | Trade code | Name | Registration number | Conducting Auctions | Features | ||
| “REPO with the Central Bank – Targeted Applications” | “REPO with the Central Committee – Without targeted applications” |
“Interdealer REPO” |
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| Permissible settlement codes for individual trading modes | |||||||
| T0/Yn*, Y0/Yn*, Y1/Yn*, Y2/Yn* |
Y0/Y1, Y0/Y1W |
S0-S2, Rb, Z0 |
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| 1 | RU000A10G9Q4 | Corporate bond of LLC “SFO “Garda-Structured Bonds” | 6-33-00891-R-001P dated 19.03.2026 | RUB, USD, CNY, KZT, BYN | RUB, USD, CNY | – | 1; Accrued coupon interest is not calculated; Acceptable calculation codes include 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 – 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.