Published on: 2026-09-02
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 trades 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 September 3, 2026, Table 1-O (Only REPO transactions) “Trading modes available for bonds and structured securities when concluding transactions in the Stock Market Section and REPO Market Section” attached to the Additional conditions for conducting trades on the stock market, approved by Order No. MB-P-2026-2519 dated 19.06.2026 (with amendments and additions), will be supplemented by the following line:
| No. | Trade code | Name | Registration number | Conducting trading | Features | ||
| “REPO with the Central Committee – Targeted requests” | “REPO with the Central Committee – Without targeted ads” |
“Interdealer REPO” |
|||||
| Permissible settlement codes for individual trading modes | |||||||
| T0/Yn*, Y0/Yn*, Y1/Yn*, Y2/Yn* |
Y0/Y1, Y0/Y1W |
S0-S2, Rb, Z0 |
|||||
| 1 | RU000A10C2U5 | Corporate bond of JSC “ALFA-BANK” | 6-734-01326-B-001P dated 07/08/2025 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; Accrued interest (NKD) is not calculated; Permissible are calculation codes that provide for a REPO transaction term of up to 1 trading day |
*-the value of “n” is defined as follows: https://fs.moex.com/files/20211
1 – No trading takes place on the bond maturity date.
Please be advised; This information is raw content obtained 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.