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Financial news: On the admission of securities to REPO operations with the Central Counterparty from September 29, 2026.

Financial news: On the admission of securities to REPO operations with the Central Counterparty from September 29, 2026.

Published on: 2026-09-28

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 August 10, 2026 (Protocol No. 3), it has been established that from September 29, 2026, Table 1-O (REPO transactions only) “Trading modes available for bonds and CSS when concluding transactions in the Stock Market Section and the 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 auctions Features
“REPO with the Central Committee – Targeted Requests” “REPO with the Central Committee – Without
addressed applications”
“Interdealer
REPO”
Permissible payment codes for specific trading modes
T0/Yn*,
Y0/Yn*,
Y1/Yn*,
Y2/Yn*
Y0/Y1,
Y0/Y1W
S0-S2,
Rb,
Z0
1 RU000A10E8D6 Corporate bond of JSC “ALFA-BANK” 6-897-01326-B-001P dated 06.02.2026 RUB, USD, CNY, KZT, BYN RUB, USD, CNY – 1; Accrued coupon interest is not calculated; Permissible calculation codes include those providing 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 – Trading is not conducted on the bond maturity date.

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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.