Published on: 2026-09-23
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 dated August 10, 2026 (Protocol No. 3), it has been established that from September 24, 2026, Table 1-O (REPO transactions only) “Trading modes available for bonds and convertibles 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-2026-3699 dated 11.09.2026 (with amendments and additions), will be supplemented with the following line:
| No. | Trade Code | Name | Registration Number | Conducting of trades | Features | ||
| “REPO with the Central Bank – Targeted Applications” | “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 | RU000A10EUS0 | Corporate bond of JSC “ALFA-BANK” | 6-956-01326-B-001P dated 10.04.2026 | RUB, USD, CNY, KZT, BYN | RUB, USD, CNY | – | 1; Accrued interest is not calculated; Acceptable settlement codes include repo transactions with a term of up to 1 trading day |
*-the value of “n” is defined as follows: https://fs.moex.com/files/20211
1 – No trading is 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 asserts and does not necessarily reflect the position of MIL-OSI or its clients.