Published on: 2026-10-06
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 decision of the Supervisory Board on August 10, 2026 (Protocol No. 3), it is established that from October 07, 2026, Table 1-O (Only REPO transactions) “Trading modes available for bonds and KSU when concluding transactions in the Stock Market Section and REPO Market Section” of the appendix to the Additional conditions for trading on the stock market, approved by Order No. MB-P-2026-3699 dated September 11, 2026 (with amendments and additions), will be supplemented with the following row:
| No. | Trade code | Name | Registration number | Conducting trading | Features | ||
| “REPO with the Central Committee – Targeted Requests” | “REPO with the Central Committee – Without targeted applications |
“Interdealer REPO” |
|||||
| Permissible settlement codes for specific trading modes | |||||||
| T0/Yn*, Y0/Yn*, Y1/Yn*, Y2/Yn* |
Y0/Y1, Y0/Y1W |
S0-S2, Rb, Z0 |
|||||
| 1 | RU000A10E8F1 | Corporate bond of JSC “ALFA-BANK” | 6-899-01326-B-001P dated 06.02.2026 | RUB, USD, CNY, KZT, BYN | RUB, USD, CNY | – | 1; Accrued interest is not calculated; Permissible are calculation 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 redemption date.
Please take 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.