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Financial news: On the admission of securities to REPO transactions with the Central Counterparty from October 1, 2026.

Financial news: On the admission of securities to REPO transactions with the Central Counterparty from October 1, 2026.

Published on: 2026-09-30

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, the deposit market, and the credit market of PJSC “Moscow Exchange MICEX-RTS”, approved by the decision of the Supervisory Board on August 10, 2026 (Protocol No. 3), it has been established that from October 1, 2026, Table 1-O (REPO deals only) “Trading modes available for bonds and KSU when concluding deals 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 (with amendments and additions), will be supplemented with a row of the following content:

No. Trade code Name Registration number Conducting auctions Features
“REPO with the CC – Directed Requests” “REPO with the Central Committee – Without
targeted applications
“Interdealer
REPO”
Permissible transaction codes for specific trading modes
T0/Yn*,
Y0/Yn*,
Y1/Yn*,
Y2/Yn*
Y0/Y1,
Y0/Y1W
S0-S2,
Rb,
Z0
1 RU000A10C659 Corporate bond of LLC “SFO “Garda-Structural Bonds” 6-10-00891-R-001P dated 15.07.2025 RUB, USD, CNY, KZT, BYN RUB, USD, CNY – 1; Accrued interest is not calculated; Permissible calculation codes are those 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.

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