Published on: 2026-04-03
Source: Moscow Exchange – Московская Биржа –
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 Trading on the Stock Market, Depository 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 April 6, 2026, Table 1-O (Only REPO deals) “Trading modes available for bonds and REPO deals when concluding transactions in the Stock Market Section and REPO Market Section” of the appendix to the Additional Conditions for Trading on the Stock Market, approved by Order No. MMB-P-2026-954 dated 16.03.2026 (with amendments and additions) and Order No. MMB-P-2026-1010 dated 18.03.2026, will be in effect.(with changes and additions), will be supplemented with rows of the following content:
| № | Trade code | Name | Registration number | Conducting trades | Features | ||
|---|---|---|---|---|---|---|---|
| “REP with CEC – Targeted Applications” | “REPO with the CIC – 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 | RU000A10E3E5 | Corporate Bond of JSC “ALFA-BANK” | 6-885-01326-B-001P dated 29.12.2025 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; NCD is not calculated; permissible are calculation codes that provide for the REPO transaction term up to 1 trading day |
| 2 | RU000A10E3G0 | Corporate bond of JSC “ALFA-BANK” | 6-887-01326-B-001P dated 29.12.2025 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; NKD is not calculated; Acceptable are calculation codes that provide for the REP transaction period up to 1 trading day |
| 3 | RU000A10E3J4 | Corporate bond of JSC “ALFA-BANK” | 6-889-01326-B-001P from 29.12.2025 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; NKD is not calculated; Allowable are calculation codes that provide for the term of the REPO transaction up to 1 trading day |
*-The meaning 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 claims, and does not necessarily reflect the position of MIL-OSI or its clients.