Published on: 2026-10-20
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To auction participants
In connection with receiving from the Bank of Russia on October 20, 2026, a list of securities with which REPO transactions can be concluded in the Trading Modes “REPO with the Bank of Russia: REPO Auction,” “REPO with the Bank of Russia: fixed rate,” “REPO with the Bank of Russia: floating rate,” and “REPO with the Bank of Russia: floating rate (additional mechanism)” (in the form of electronic document No. 10 of Section 2 of Appendix 1 to the Cooperation Agreement for conducting securities trading at CJSC “MMVB Stock Exchange” dated 01.11.2011 No. BR-2-19/495) and based on clause 1.2.7 of Part I of the Rules for conducting trading in the stock market, deposit market, and credit market of Public Joint Stock Company “Moscow Exchange MICEX-RTS,” approved by the decision of the Supervisory Board of PJSC Moscow Exchange on August 10, 2026 (Protocol No. 3), starting from October 21, 2026, the following additional trading conditions are established by Orders:
1. In the Trading Mode “REPO with the Bank of Russia: REPO Auction” with settlements in Russian rubles:
1.1. The auction is held for securities included in the list of securities permitted for transactions in the Trading Mode “REPO with the Bank of Russia: REPO Auction” with settlements in Russian rubles. Appendix 1 (RUB));
1.2. When concluding REPO transactions in the Trading Mode “REPO with the Bank of Russia: REPO Auction” with settlements in Russian rubles for securities listed in subparagraph 1.1 of paragraph 1, discount values (initial, minimum limit, maximum limit) are established in accordance with Appendix 1 (RUB).
2. In the Trading Mode “REPO with the Bank of Russia: fixed rate” with settlements in Russian rubles:
2.1. Execution of REPO transactions with the Bank of Russia is carried out with securities included in the list of securities permitted for transactions in the trading mode “REPO with the Bank of Russia: fixed rate” with settlements in Russian rubles (Appendix 1 (RUB)).
2.2. When concluding REPO transactions in the trading mode “REPO with the Bank of Russia: fixed rate” with settlements in Russian rubles for securities specified in subparagraphs 2.1. of paragraph 2, discount values (initial, minimum limit, maximum limit) are established according to Appendix 1 (RUB).
3. In the Trading Mode “REPO with the Bank of Russia: floating rate” with settlements in Russian rubles:
3.1. Transactions of REPO with the Bank of Russia are conducted with securities included in the list of securities allowed for transactions in the trading mode “REPO with the Bank of Russia: floating rate” with settlements in Russian rubles (RF). Appendix 1 (RUB)).
3.2. When concluding REPO transactions in the trading mode “REPO with the Bank of Russia: floating rate” with settlements in Russian rubles with securities specified in subparagraph 3.1 of paragraph 3, discount values are established (initial, minimum limit, maximum limit) according to Appendix 1 (RUB).
4. In the Trading Mode “REPO with the Bank of Russia: floating rate (additional mechanism)” with settlements in Russian rubles:
4.1. The conclusion of REPO transactions with the Bank of Russia is carried out with securities included in the list of securities allowed for transactions in the trading mode “REPO with the Bank of Russia: floating rate (additional mechanism)” with settlements in Russian rubles (RUB). Appendix 1 (RUB)).
4.2. When concluding REPO transactions in the trading mode “REPO with the Bank of Russia: floating rate (additional mechanism)” with settlements in Russian rubles using the securities specified in subparagraph 4.1. paragraph 4, discount values (initial, minimum limit, maximum limit) are established according to Appendix 1 (RUB).
Please note; This information is raw content obtained directly from the source. It is an accurate account of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.