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 trades on the stock market, the deposit 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 regimes available for bonds and CSS upon conclusion of transactions in the Stock Market Section and the REPO Market Section” of the appendices to the Additional terms for conducting trades on the stock market, approved by Order No. MB-P-2026-954 dated 03/16/2026 (with amendments and additions) and by Order No. MB-P-2026-1010 dated 03/18/2026.(with changes and additions), will be supplemented with lines containing the following content:
| № | Trade code | Name | Registration number | Conducting trades | Features | ||
| “REPO with CS – Targeted Requests” | “REP with ЦК – Without “address applications” |
“Interdealer RESPONSE |
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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; NCD is not calculated; Permissible are calculation codes providing for the REPO transaction term up to 1 trading day |
| 2 | RU000A10F223 | Corporate bond of PJSC “Sberbank CIB” | 6-630-01793-A-001P dated 22.04.2026 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; Acceptable are calculation codes that provide for the REPО deal term of up to 1 trading day |
| 3 | RU000A10F231 | Corporate bond of JSC “Sberbank CIB” | 6-631-01793-A-001P from 22.04.2026 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; Acceptable are calculation codes that provide for the REPPO transaction term 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 maturity date
Please note; This information is unprocessed content obtained directly from the information source. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.