Published on: 2026-05-14
Source: Moscow Exchange –
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, deposit market, and credit market of PJSC “Moscow Exchange MICEX-RTS”, approved by the decision of the Supervisory Board on January 23, 2026 (Protocol No. 11), it has been established that from May 15, 2026, Table 1-O (Only Repo transactions) “Trading modes available for bonds and repo contracts when concluding transactions in the Stock Market Section and the Repo Market Section” of the annex to the Additional terms for conducting trading on the stock market, approved by Order №MB-P-2026-954 dated 03/16/2026 (with amendments and additions) and Order №MB-P-2026-1010 dated 03/18/2026, will apply.(with changes and additions), will be supplemented with the following content lines:
| № | Trade code | Name | Registration number | Trading conducted | Features | ||
|---|---|---|---|---|---|---|---|
| “REP with CS – Targeted Requests” | “REPO with the CS – Without address 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 | RU000A10C2S9 | Corporate bond of JSC “ALFA-BANK” | 6-732-01326-B-001P dated 08.07.2025 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; NCD is not calculated; permissible are calculation codes that provide for the term of the REPO transaction up to 1 trading day |
| 2 | RU000A10CK65 | Corporate bond of JSC “ALFA-BANK” | 6-798-01326-B-001P from 20.08.2025 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; NCD is not calculated; Allowed are calculation codes that provide for the REPO transaction term 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.
Note; This information is unprocessed content obtained directly from the source of information. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.