Published on: 2026-08-11
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To the participants of the bidding
We inform you that in accordance with Part I. General Provisions of the Rules for Trading on the Stock Market, the Deposit Market, and the Credit Market of PJSC Moscow Exchange, approved by the decision of the Supervisory Board of PJSC Moscow Exchange on May 15, 2026 (Protocol No. 17), it is established that:
- From August 12, 2026, for the following bonds of LLC “SFO “Garda-Structural Bonds”:
- structured non-convertible discount interest bonds without certificates of series GS-0006 with collateral security (trading code – RU000A10ESJ3);
- structured non-convertible zero-coupon bearer bonds of series GS-0036 with collateral (trading code – RU000A10F6X7)
Accrued coupon income will not be calculated in the Trading System.
- To present from August 12, 2026, the lines of Table 1-O (T+ Bonds) “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 trading conditions on the bonds market, approved by Order No. MB-P-2026-2519 dated 19.06.2026 (with amendments and additions) in the following wording:
| No. | Trade code | Name | Registration number | Conducting auctions | Features | |||||
| “T+ main trading mode” | “RPS with Central Committee” | “REPO with the CC – Address Requests” | “REPO with the Central Committee – Without targeted applications” |
Mode switch spoken deals |
“Interdealer REPO” | |||||
| Permissible settlement codes for specific trading modes | ||||||||||
| Y1 | Y0-Y7 | T0/Yn*,Y0/Yn*, Y1/Yn*,Y2/Yn* |
Y0/Y1, Y0/Y1W |
T0,V0-V30,Z0 | S0-S2, Rb,Z0 |
|||||
| 1 | RU000A10ESJ3 | Corporate bond GS-0006 LLC “SFO ‘Garda-Structured Bonds’” | 6-05-00891-R-001P dated 19.05.2025 | RUB | RUB | RUB, CNY, KZT, BYN |
RUB, CNY | RUB | RUB, CNY, KZT, BYN |
1; 5; 7; 8; Transactions with a term of execution from 0 to 12 trading days inclusive are allowed starting from 08/11/2026; ACD is not calculated |
| 2 | RU000A10F6X7 | Corporate bond GS-0036 LLC “SFO “Garda-Structural Bonds” | 6-36-00891-R-001P dated 05.06.2026 | RUB | RUB | RUB, CNY, KZT, BYN |
RUB, CNY | RUB | RUB, CNY, KZT, BYN |
1; 5; 7; 8; It is allowed to enter into transactions with a term of execution from 0 to 12 trading days inclusive starting from 11.08.2026; Accrued interest is not calculated |
*-the value “n” is defined as follows: https://fs.moex.com/files/20211
1 – No trading is conducted on the bond maturity date.
5 – Evening additional trading session.
7 – Morning additional trading session.
8 – Additional weekend trading session.
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.