Published on: 2026-05-23
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
Participants in trading
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 25, 2026, Table 1-O (Only Repo Transactions) “Trading modes available for bonds and repos when concluding transactions in the Stock Market Section and Repo Market Section” of the appendix to the Additional Conditions for Conducting Trading on the Stock Market, approved by Order No. MB-P-2026-954 dated 16.03.2026 (with amendments and additions) and Order No. MB-P-2026-1010 dated 18.03.2026, is in effect.(with amendments and additions), will be supplemented by the following content lines:
| № | Trade code | Name | Registration Number | Trading conduct | Features | ||
| “REPO with CSC – Targeted Applications” | “REPO with TS – 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 | RU000A10E861 | Corporate bond of JSC “ALFA-BANK” | 6-890-01326-B-001P from 06.02.2026 | 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 |
*- The meaning of “n” is defined as follows: https://fs.moex.com/files/20211
1 – Trading is not conducted on the bond redemption date.
Please note; this information is raw content received directly from the information source. It represents an accurate report of what the source states and does not necessarily reflect the position of MIL-OSI or its clients.