Published on: 2026-04-01
Source: Moscow Exchange – Московская Биржа –
An important disclaimer is at the bottom of this article.
To the participants of the trades
In accordance with paragraphs 1.1.1.20 of clause 1.1.1, paragraph 1.2.7, paragraph 1.2.8, paragraph 1.2.9 of Part I.General part of the Rules for 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 on January 23, 2026 (Protocol No. 11), and in connection with the receipt from LLC “SFO BCS Structured Notes” of a letter regarding the possibility of the occurrence of Special Barrier Events on specified dates for structured interest discount non-convertible unsecured bonds with centralized accounting of rights of series 20 with collateral security, intended for qualified investors of LLC “SFO BCS Structured Notes” (ISIN – RU000A107K67) (hereinafter –Bonds), it was established that from 02.04.2026 the term of Table 1-O (Bonds T+) “Trading modes available for bonds and CSS 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. MBB-P-2026-954 dated 16.03.2026.(with amendments and additions) and by order No. MB-P-2026-1010 dated 18.03.2026 (with amendments and additions), will be presented in the following edition:
| No./pp | Trade code | Name | Registration number | Conducting trades | Features | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| “T+ Main Trading Regime” | “RPS with ЦК” | “REPO with CS – Targeted Requests” | “REPO with the FSC – Without addressed applications |
режим пере spoken deals |
“Interdealer Repo” | |||||
| Permissible calculation codes for individual trading modes | ||||||||||
| Y1 | Y0-Y7 | T0/Yn*,Y0/Yn*, Y1/Yn*,Y2/Yn* |
Y0/Y1, Y0/Y1W |
T0,V0-V30,Z0 | S0-S2, Rb, Z0 |
|||||
| 1 | RU000A107K67 | Corporate bond 20 LLC “SFO BCS Structured Notes” | 6-20-00508-R from 25.12.2023 | RUB | RUB | RUB, USD, EUR, CNY, KZT, BYN | RUB, USD, EUR, CNY | RUB | RUB, USD, EUR, CNY, KZT, BYN | 1; 5; 7; 8; NCD is not calculated; Allowed are calculation codes that provide for the execution of transactions no later than 05/04/2026 |
*-The meaning of “n” is defined as follows:https://fs.moex.com/files/20211
1 – Trading does not take place on the bond maturity date.
5 – Evening additional trading session.
7 – Morning additional trading session.
8 – Additional trading session within one day.
Please note; This information is raw content obtained directly from the source of the information. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.