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Financial News: On the Admission of Securities to REPO Transactions with the Central Counterparty Starting May 21, 2026

Financial News: On the Admission of Securities to REPO Transactions with the Central Counterparty Starting May 21, 2026

Published on: 2026-05-20

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To the participants of the trading

We inform you that, in accordance with Part I. General part of the Rules for conducting trading 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 on January 23, 2026 (Protocol No. 11), it is established that from May 21, 2026, Table 1-O (Only Repo Transactions) “Trading modes available for bonds and repos 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 No. MBC-P-2026-954 dated 16.03.2026 (with amendments and additions) and Order No. MBC-P-2026-1010 dated 18.03.2026, will apply.(with changes and additions), will be supplemented with the following content lines:

Trade code Name Registration number Trading conducted Features
“REV with CS – Targeted Applications” “REPO with TS – Without
address applications”
“Interdealer
REGISTRATION
Permissible calculation codes for individual trading modes
T0/Yn*,Y0/Yn*,Y1/Yn*,Y2/Yn* Y0/Y1,Y0/Y1W S0-S2, Rb, Z0
1 RU000A10CK73 Corporate bond of JSC “ALFA-BANK” 6-799-01326-B-001P from 20.08.2025 RUB, CNY, KZT, BYN RUB, CNY 1; NKD is not calculated; Acceptable are calculation codes that provide for the REP transaction term up to 1 trading day
2 RU000A10EKU7 Corporate bond of JSC “ALFA-BANK” 6-923-01326-B-001P from 12.03.2026 RUB, CNY, KZT, BYN RUB, CNY 1; NCD is not calculated; Permissible are codes of calculations providing for the term of the REPO transaction up to 1 trading day
3 RU000A10EKV5 Corporate bond of JSC “ALFA-BANK” 6-924-01326-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
4 RU000A10AVV0 Corporate bond of PJSC “Sberbank CIB” 6-992-01793-A of 11.02.2025 RUB, CNY, KZT, BYN RUB, CNY 1; Acceptable are calculation codes that provide for the REP deal term up to 1 trading day
5 RU000A10AVW8 Corporate bond of JSC “Sberbank KIB” 6-993-01793-A from 11.02.2025 RUB, CNY, KZT, BYN RUB, CNY 1; Permissible are calculation codes providing for the REP-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.

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