Published on: 2026-05-25
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To the participants of the trades
In connection with receiving from the Bank of Russia on May 25, 2026, a list of securities with which it is possible to conclude REPO transactions under the trading mode “REPO with the Bank of Russia: REPO Auction”, “REPO with the Bank of Russia: fixed rate”, “REPO with the Bank of Russia: floating rate” and “REPO with the Bank of Russia: floating rate (additional mechanism)” (in the form of electronic document №10 Section 2 Appendix 1 to the Agreement on interaction when conducting trading in securities at CJSC “Moscow Interbank Currency Exchange Stock Exchange” dated November 1, 2011 № B-2-19/495) and on the basis of p.1.2.7 Parts I of the Rules for conducting trading on the stock market, the deposit market, and the credit market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS”, approved by the decision of the Supervisory Board of PJSC Moscow Exchange on January 23, 2026 (Protocol No. 11), effective from May 26, 2026. By orders, the following additional conditions for conducting trading are established:
1. In the trading mode “REPO with the Bank of Russia: REPO Auction” with settlements in rubles RCF:
1.1. The auction is held for securities included in the list of securities with which transactions are allowed in the REPO trading regime with the Bank of Russia: “REPO Auction” with settlements in rubles RFB (Appendix 1 (RUB));
1.2. When concluding REPO transactions in the trading mode “REPO with the Bank of Russia: REPO Auction” with settlements in rubles of the Russian Federation with securities specified in subparagraph 1.1 paragraph 1, the established discount values (initial, minimum limit, maximum limit) are agreed in accordance withAppendix 1 (RUB).
2. In the trading mode “REPO with the Bank of Russia: fixed rate” with settlements in Russian rubles RBF:
2.1. The conclusion of REPO transactions with the Bank of Russia is carried out using securities included in the list of securities with which transactions are permitted in the REPO with the Bank of Russia trading mode: fixed rate with settlements in rubles RF (Appendix 1 (RUB)).
2.2. When concluding REPO transactions in the “REPO with the Bank of Russia: fixed rate” trading mode with settlements in rubles RF with securities specified in subparagraph 2.1 paragraph 2, the established discount values (initial, minimum limit, maximum limit) are in accordance withApplication 1 (RUB).
3. In the trading mode “REPO with the Bank of Russia: floating rate” with settlements in rubles RCF:
3.1. The conclusion of REPO transactions with the Bank of Russia is carried out with securities included in the list of securities with which the execution of transactions in the trading mode “REPO with the Bank of Russia: floating rate” with settlements in rubles of the RF is allowed.Appendix 1 (RUB)).
3.2. When concluding REPO transactions in the “REPO with the Bank of Russia: floating rate” trading mode with ruble settlements in securities specified in subparagraph 3.1, paragraph 3, the discount values (initial, minimum limit, maximum limit) established according toAnnex 1 (RUB).
4. In the trading mode “REPO with the Bank of Russia: floating rate (additional mechanism)” with calculations in rubles RRF:
4.1. The conclusion of REPO transactions with a Bank of Russia is carried out with securities included in the list of securities, with which it is allowed to perform transactions under the trading mode “REPO with the Bank of Russia: floating rate (additional mechanism)” with settlements in rubles RF (Appendix 1 (RUB)).
4.2. When concluding REPO transactions in the trading mode “REPO with Bank of Russia: floating rate (additional mechanism)” with calculations in rubles against securities specified in subparagraphs 4.1. paragraph 4, the established discount values (initial, minimum limit, maximum limit) according toAppendix 1 (RUB).
Please note; This information is raw 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.