Published on: 2026-10-05
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To the participants of the auction
In connection with receiving from the Bank of Russia on October 5, 2026, a list of securities with which REPO transactions can be concluded in the Trading Modes “REPO with the Bank of Russia: REPO Auction,” “REPO with the Bank of Russia: fixed rate,” “REPO with the Bank of Russia: floating rate,” and “REPO with the Bank of Russia: floating rate (additional mechanism)” (in the form of electronic document No. 10 of Section 2 of Appendix 1 to the Cooperation Agreement on conducting securities trading at CJSC “MMVB Stock Exchange” dated November 1, 2011, No. BR-2-19/495) and based on clause 1.2.7 of Part I of the Rules for conducting trading on the stock market, deposit market, and credit market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS,” approved by the decision of the Supervisory Board of PJSC Moscow Exchange on August 10, 2026 (Protocol No. 3), from October 6, 2026, the following additional trading conditions are established:
1. In the trading mode “REPO with the Bank of Russia: REPO Auction” with settlements in Russian rubles:
1.1. The auction is conducted for securities included in the list of securities permitted for transactions in the trading mode “REPO with the Bank of Russia: REPO Auction” with settlements in Russian rubles (Appendix 1 (RUB));
1.2. When concluding REPO transactions in the Trading Mode “REPO with the Bank of Russia: REPO Auction” with settlements in Russian rubles using the securities specified in subparagraph 1.1 of paragraph 1, discount values (initial, minimum limit, maximum limit) are established in accordance with Appendix 1 (RUB).
2. In the trading mode “REPO with the Bank of Russia: fixed rate” with settlements in Russian rubles:
2.1. Transactions of REPO with the Bank of Russia are carried out using securities included in the list of securities allowed for transactions in the trading mode “REPO with the Bank of Russia: fixed rate” with settlements in Russian rubles (Appendix 1 (RUB)).
2.2. When concluding REPO transactions in the trading mode “REPO with the Bank of Russia: fixed rate” with settlements in Russian rubles for securities specified in subparagraph 2.1 of paragraph 2, discount values (initial, minimum limit, maximum limit) are set in accordance with Appendix 1 (RUB).
3. In the trading mode “REPO with the Bank of Russia: floating rate” with settlements in Russian rubles:
3.1. Entering into REPO transactions with the Bank of Russia is carried out with securities included in the list of securities permitted for transactions in the trading mode “REPO with the Bank of Russia: floating rate” with settlements in Russian rubles (RUB)Appendix 1 (RUB)).
3.2. When concluding REPO transactions in the trading mode “REPO with the Bank of Russia: floating rate” with settlements in Russian rubles using securities specified in subparagraph 3.1 of paragraph 3, the values of discounts (initial, minimum limit, maximum limit) are established in accordance with Appendix 1 (RUB).
4. In the trading mode “REPO with the Bank of Russia: floating rate (additional mechanism)” with settlements in Russian rubles:
4.1. Transactions of REPO with the Bank of Russia are carried out with securities included in the list of securities allowed for transactions in the trading mode “REPO with the Bank of Russia: floating rate (additional mechanism)” with settlements in Russian rubles. Appendix 1 (RUB)).
4.2. When concluding REPO transactions in the trading mode “REPO with the Bank of Russia: floating rate (additional mechanism)” with settlements in Russian rubles for the securities specified in subparagraph 4.1 of paragraph 4, the discount values (initial, minimum limit, maximum limit) are established according to Appendix 1 (RUB).
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.