Published on: 2026-10-13
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To the participants of the auction
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 October 14, 2026, Table 1-O (REPO transactions only) “Trading Modes Available for Bonds and CSUs when Concluding Transactions in the Stock Market Section and REPO Market Section” of the appendix to the Additional Terms 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 by the following line:
| No. | Trade code | Name | Registration number | Conducting trades | Features | ||
| “REPO with CC – Addressed Requests” | “REPO with the Central Committee – Without targeted applications” |
“Interdealer REPO |
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| Permissible payment codes for individual trading regimes | |||||||
| T0/Yn*, Y0/Yn*, Y1/Yn*, Y2/Yn* |
Y0/Y1, Y0/Y1W |
S0-S2, Rb, Z0 |
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| 1 | RU000A10FPT5 | Corporate Bond Bank VTB (PJSC) | 6-1775-01000-B-001P dated 16.07.2026 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; Accrued interest is not calculated; Acceptable are settlement codes 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.
Please note; This information is raw content obtained directly from the source. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.