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Financial News: On the Admission of Securities to Repo Operations with the Central Counterparty from April 27, 2026.

Financial News: On the Admission of Securities to Repo Operations with the Central Counterparty from April 27, 2026.

Published on: 2026-04-24

Source: Moscow Exchange – Московская Биржа –

An important disclaimer is at the bottom of this article.

To the participants of trading

We inform you that in accordance with Part I. General Part of the Rules for conducting trades 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 dated January 23, 2026 (Protocol No. 11), it is established that from April 27, 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 conducting trades on the stock market, approved by Order No. MB-P-2026-954 dated March 16, 2026 (with amendments and additions) and Order No. MB-P-2026-1010 dated March 18, 2026, will be in effect.(with changes and additions), will be supplemented with the following content line:

Trade code Name Registration number Conducting trades Features
“REPO with CCF – Targeted requests” “REP with CSC – Without
“targeted applications”
“Interdealer
REPORT
Permissible calculation codes for individual trading modes
T0/Yn*,Y0/Yn*,Y1/Yn*,Y2/Yn* Y0/Y1,Y0/Y1W S0-S2, Rb, Z0
1 RU000A10EKD3 Corporate bond of JSC “ALFA-BANK” 6-908-01326-B-001P from 12.03.2026 RUB, CNY, KZT, BYN RUB, CNY 1; NCD is not calculated; The allowed are calculation codes that provide for the term of the REPO transaction up to 1 trading day

*-The meaning 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 received directly from the source of information. It represents an exact report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.