Published on: 2026-05-28
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To the participants of the trading
In connection with the receipt from the Bank of Russia on May 28, 2026, of a list of securities with which it is possible to conclude REPO transactions under the trading regime “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 No. 10 of section 2 of Appendix 1 to the Agreement on Interaction when conducting trading in securities at CJSC “MMVB Stock Exchange” dated 01.11.2011 No. B-2-19/495) and based on 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 MMVB-RTS”, approved by the decision of the Supervisory Board of PJSC Moscow Exchange on January 23, 2026 (Protocol No. 11), from May 29, 2026. The following additional conditions for conducting trading are established by orders:
1. In the trading mode “Repo with the Bank of Russia: Repo Auction” with calculations in rubles RF:
1.1. The auction is held for securities included in the list of securities with which transactions are allowed in the REPO trading mode with the Bank of Russia: REPO Auction with settlements in rubles RUB (“}Appendix 1 (RUB));
1.2. When concluding REPO transactions in the mode of trading “REPO with the Bank of Russia: REPO Auction” with settlements in rubles RCF with securities specified in paragraph 1.1 item 1, the established values of discounts (initial, minimum limit, maximum limit) according toAppendix 1 (RUB).
2. In the trading mode “REPO with the Bank of Russia: fixed rate” with settlements in rubles:
2.1. The conclusion of REPO transactions with the Bank of Russia is carried out with securities included in the list of securities with which transactions are allowed in the mode of trading “REPO with the Bank of Russia: fixed rate” with settlements in Russian rubles (RUB).Application 1 (RUB)).
2.2. When concluding REPO transactions in the “REPO with Bank of Russia: fixed rate” trading mode with settlements in rubles RF with securities indicated in paragraphs 2.1. item 2, the discount values (initial, minimum limit, maximum limit) established according toAppendix 1 (RUB).
3. In the trading mode “REPO with the Bank of Russia: floating rate” with settlements in rubles RF:
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 transactions are allowed under the REPO with the Bank of Russia trading mode: floating rate with settlements in Russian rubles FRF (Appendix 1 (RUB)).
3.2. When concluding REPO transactions in the trading mode “REPO with the Bank of Russia: floating rate” with ruble settlements with securities specified in subparagraph 3.1. paragraph 3, established discount values (initial, minimum limit, maximum limit) according toAppendix 1 (RUB).
4. In the trading mode “REPO with the Bank of Russia: floating rate (additional mechanism)” with calculations in Russian rubles:
4.1. The conclusion of REPO transactions with the Bank of Russia is carried out with securities included in the list of securities with which transactions are allowed under the REPO with the Bank of Russia trading mode: floating rate (additional mechanism) with settlements in rubles RF (Application 1 (RUB)).
4.2. When concluding REPO transactions in the trading mode “REPO with the Bank of Russia: floating rate (additional mechanism)” with settlements in rubles according to securities specified in subparagraphs 4.1, paragraph 4, the established discount values (initial, minimum limit, maximum limit) are agreed in accordance withAppendix 1 (RUB).
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