Published on: 2026-04-29
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 trading on the stock market, deposit market, and credit market of PJSC “Moscow Exchange MMVB-RTS”, approved by the decision of the Supervisory Board on January 23, 2026 (Protocol No. 11), it has been established that from April 30, 2026, Table 1-O (Only repo transactions) “Trading modes available for bonds and repo contracts when concluding transactions in the Stock Market Section and Repo Market Section” of the appendix to the Additional terms for trading on the stock market, approved by Order No. MMB-P-2026-954 dated 03/16/2026 (with amendments and additions) and Order No. MMB-P-2026-1010 dated 03/18/2026, will apply.(with changes and additions), will be supplemented by the following content line:
| № | Trading code | Name | Registration number | Trading conducted | Features | ||
| “REP with CSC – Targeted Applications” | “REPO with the CSC – Without “addressed 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 | RU000A10CK32 | Corporate bond of JSC “ALFA-BANK” | 6-795-01326-B-001P from 20.08.2025 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; The Central Bank of Russia is not accounted for; Acceptable are calculation codes that provide for the term of the REPO transaction up to 1 trading day |
| 2 | RU000A10EKE1 | Corporate bond of JSC “ALFA-BANK” | 6-909-01326-B-001P from 12.03.2026 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; The NCF is not calculated; permissible are calculation codes that provide for the REP transaction period of up to 1 trading day |
| 3 | RU000A10EKF8 | Corporate bond of JSC “ALFA-BANK” | 6-910-01326-B-001P dated 12.03.2026 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; NCD is not calculated; Acceptable are calculation codes that provide for the term of the REPO transaction up to 1 trading day |
| 4 | RU000A10CK40 | Corporate bond of JSC “ALFA-BANK” | 6-796-01326-B-001P dated 20.08.2025 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; The NCD is not calculated; Acceptable are calculation codes that provide for the REPPO transaction period up to 1 trading day |
| 5 | RU000A10EKG6 | Corporate bond of JSC “ALFA-BANK” | 6-911-01326-B-001P dated 12.03.2026 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; NCD is not calculated; Permissible are calculation codes that provide for a REPO transaction term up to 1 trading day |
| 6 | RU000A10EKH4 | Corporate bond of JSC “ALFA-BANK” | 6-912-01326-B-001P from 12.03.2026 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; NCD is not calculated; Acceptable are calculation codes that provide for the REPO transaction term up to 1 trading day |
| 7 | RU000A10D1P6 | Corporate bond of JSC “Sberbank CIB” | 6-234-01793-A-001P from 30.07.2025 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; Acceptable are calculation codes that provide for the REP deal term up to 1 trading day |
*-The value of “n” is defined as follows:https://fs.moex.com/files/20211
1 – No trading is conducted on the bond maturity date.
Please note; This information is raw content obtained directly from the source of information. It represents an exact report of what the source states and does not necessarily reflect the position of MIL-OSI or its clients.