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

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

Published on: 2026-08-05

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 Provisions of the Rules for Trading on the Stock Market, Deposit Market, and Credit Market of PJSC “Moscow Exchange MICEX-RTS”, approved by the Supervisory Board decision on May 15, 2026 (Protocol No. 17), it is established that from August 6, 2026, Table 1-O (REPO deals only) “Trading modes available for bonds and CSU when concluding transactions in the Stock Market Section and REPO Market Section” of the appendix to the Additional Terms for Trading on the Stock Market, approved by Order No. MB-P-2026-2519 dated June 19, 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 Requests” “REPO with the Central Committee – Without
targeted requests
“Interdealer
REPO”
Permissible calculation codes for individual trading modes
T0/Yn*,
Y0/Yn*,
Y1/Yn*,
Y2/Yn*
Y0/Y1,
Y0/Y1W
S0-S2,
Rb,
Z0
1 RU000A10EUJ9 Corporate bond of JSC “ALFA-BANK” 6-948-01326-B-001P dated 10.04.2026 RUB, CNY, KZT, BYN RUB, CNY 1; ACU is not calculated; Allowable 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 is not conducted on the bond maturity 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.