Published on: 2026-07-28
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To auction participants
In connection with the receipt from the Bank of Russia on July 28, 2026, of the list of securities with which REPURCHASE agreements 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 “MICEX Stock Exchange” dated November 1, 2011 No. BR-2-19/495) and based on clause 1.2.7 of Part I of the Rules for Trading on the Stock Market, Deposit Market, and Credit Market of Public Joint-Stock Company “Moscow Exchange MICEX-RTS,” approved by the Supervisory Board of PJSC Moscow Exchange on May 15, 2026 (Protocol No. 17), the following additional conditions for conducting trading have been established by the Orders effective July 29, 2026:
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 with securities specified in subparagraph 1.1 of paragraph 1, the discount values (initial, minimum limit, maximum limit) are established according to Appendix 1 (RUB).
2. In the Trading Mode “REPO with the Bank of Russia: fixed rate” with settlements in Russian rubles:
2.1. 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: 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 using securities specified in subparagraph 2.1, paragraph 2, discount values (initial, minimum limit, maximum limit) are established in accordance with 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 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” with settlements in Russian rubles (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 involving securities specified in subparagraphs 3.1 of paragraph 3, discount values (initial, minimal limit, maximal limit) are established in accordance with 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. Transactions of REPO with the Bank of Russia are carried out with securities included in the list of securities permitted for transactions in the trading mode “REPO with the Bank of Russia: floating rate (additional mechanism)” with settlements in Russian rubles (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 for securities specified in subparagraph 4.1 of paragraph 4, discount values (initial, minimum limit, maximum limit) are set in accordance with Appendix 1 (RUB).
Please note; This information is raw content obtained directly from the information source. It represents an accurate account of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.