Published on: 2026-05-07
Source: Moscow Exchange – Московская Биржа –
An important disclaimer is at the bottom of this article.
To the participants of the trades
We inform you that, in accordance with Part I. General Part of the Rules for Conducting Trading on the Stock Market, the Depository Market, and the 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 May 8, 2026, Table 1-O (Only REPO transactions) “Trading Modes Available for Bonds and CSUs when Concluding Transactions in the Stock Market Section and REPO Market Section” of the annex to the Additional Conditions for Conducting Trading on the Stock Market, approved by Order No. MVB-P-2026-954 dated 16.03.2026 (with amendments and additions) and Order No. MVB-P-2026-1010 dated 18.03.2026, shall apply.(with changes and additions), will be supplemented with the following content lines:
| № | Trading code | Name | Registration number | Conducting trading | Features | ||
| “REP with CSC – Targeted Applications” | “REPO with CKK – Without address applications” |
“Interdealer REPORT |
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| Permissible calculation codes for individual trading modes | |||||||
| T0/Yn*,Y0/Yn*,Y1/Yn*,Y2/Yn* | Y0/Y1,Y0/Y1W | S0-S2, Rb, Z0 | |||||
| 1 | RU000A10CK57 | Corporate bond of JSC “ALFA-BANK” | 6-797-01326-B-001P from 20.08.2025 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; NKD is not calculated; permissible are calculation codes that provide for the term of the REPO transaction up to 1 trading day |
| 2 | RU000A10F223 | Corporate bond of PJSC “Sberbank CIB” | 6-630-01793-A-001P from 22.04.2026 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; Acceptable are calculation codes that provide for the REP deal term up to 1 trading day |
| 3 | RU000A10F231 | Corporate bond of PJSC “Sberbank CIB” | 6-631-01793-A-001P from 22.04.2026 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; Permissible are calculation codes that provide for the REP deal term of up to 1 trading day |
*-The value of “n” is defined as follows:https://fs.moex.com/files/20211
1 – Trading is not conducted on the bond maturity date
Please note; this information is raw content obtained directly from the source. It represents an accurate report of what the source asserts and does not necessarily reflect the position of MIL-OSI or its clients.