Published on: 2026-09-16
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To the 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 August 10, 2026 (Protocol No. 3), it is established that starting from September 17, 2026, Table 1-O (Only REPO transactions) “Trading modes available for bonds and KSU when concluding transactions in the Stock Market Section and the REPO Market Section” of the appendix to the Additional trading conditions on the stock market, approved by Order No. MB-P-2026-3699 dated 11.09.2026 (as amended), will be supplemented with the following line:
| No. | Trade code | Name | Registration number | Conducting auctions | Features | ||
| “REPO with the CC – Targeted Orders” | “REPO with the Central Committee – Without targeted applications |
“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 | RU000A10EUQ4 | Corporate bond of JSC “ALFA-BANK” | 6-954-01326-B-001P dated 10.04.2026 | RUB, USD, CNY, KZT, BYN | RUB, USD, CNY | – | 1; Accrued coupon interest is not calculated; Permissible are settlement codes that provide 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 maturity date.
Please note; This information is raw content obtained directly from the source. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.