Published on: 2026-08-11
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 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 May 15, 2026 (Protocol No. 17), it has been established that from August 12, 2026, Table 1-O (REPO transactions only) “Trading modes available for bonds and CSS 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-2026-2519 dated 19.06.2026 (as amended and supplemented), will be supplemented by a row with the following content:
| No. | Trade code | Name | Registration number | Conducting auctions | Features | ||
| “REPO with the Central Committee – 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 | RU000A10E895 | Corporate bond of JSC “ALFA-BANK” | 6-893-01326-B-001P dated 06.02.2026 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; Accrued coupon interest is not calculated; Permissible are settlement codes that provide for the REPO transaction term 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.