Published on: 2026-08-12
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 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 13, 2026, Table 1-O (Repos only) “Trading Modes Available for Bonds and SECs when Concluding Transactions in the Stock Market Section and the REPO Market Section” annexed to the Additional Terms of Trading on the Stock Market, approved by Order No. MB-P-2026-2519 dated June 19, 2026 (as amended and supplemented), will be supplemented with the following line:
| No. | Trade code | Name | Registration number | Holding of trading | Features | ||
| “REPO with CC – Targeted Orders” | “REPO with the Central Committee – Without targeted requests |
“Interdealer REPO” |
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| Permissible calculation 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 | RU000A10CKB1 | Corporate bond of JSC “ALFA-BANK” | 6-803-01326-B-001P dated 20.08.2025 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; Accrued interest is not calculated; Permissible are calculation codes that provide for a REPO transaction term of up to 1 trading day |
*-the meaning of “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 received directly from the information source. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.