Published on: 2026-09-08
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 September 9, 2026, Table 1-O (REPO transactions 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 of Trading on the Stock Market, approved by Order No. MB-P-2026-2519 dated 06/19/2026 (with amendments and additions), will be supplemented with the following line:
| No. | Trade code | Name | Registration number | Conducting auctions | Features | ||
| “REPO with the Central Committee – Targeted Requests” | “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 | RU000A10FTN0 | Corporate Bond Bank GPB (JSC) | 6-01-00354-B-002P dated 28.07.2026 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; Accrued interest is not calculated; Allowed settlement 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 redemption 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.