Published on: 2026-06-03
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To the participants of the trades
In connection with the receipt from the Bank of Russia on June 2, 2026, of the list of securities with which it is possible to conclude REPO transactions in 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 No. 10 of section 2 of appendix 1 to the Agreement on cooperation during securities trading at CJSC “MMVB Stock Exchange” dated 01.11.2011 No. BB-2-19/495) and on the basis of p.1.2.7 Part I of the Rules for Conducting Trading on the Stock Market, the Depository 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), from June 3, 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 settlements in rubles RCF:
1.1. The auction is conducted on 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 Russian rubles.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 applied in accordanceAppendix 1 (RUB).
2. In the trading mode “REPO with the Bank of Russia: fixed rate” with settlements in rubles RCF:
2.1. Conclusion of REPO transactions with the Bank of Russia is carried out with securities included in the list of securities, with which it is allowed to carry out transactions under the “REPO with the Bank of Russia: fixed rate” trading mode with settlements in Russian rubles (RUB)Appendix 1 (RUB)).
2.2. When concluding REPO transactions in the mode of “REPO with the Bank of Russia: fixed rate” with settlements in rubles RRF with securities specified in subparagraph 2.1. paragraph 2, the discount values (initial, minimal limit, maximal limit) are established according toAppendix 1 (RUB).
3. In the trading mode “REPO with the Bank of Russia: floating rate” with calculations in Russian rubles:
3.1. Conclusion of REPO transactions with the Bank of Russia is carried out using securities included in the list of securities with which transactions can be made under the trading mode “REPO with the Bank of Russia: floating rate” with settlements in Russian rubles (RUB)Appendix 1 (RUB)).
3.2. When concluding REPO transactions in the mode of trading “REPO with the Bank of Russia: floating rate” with settlements in rubles RFF with securities specified in clauses 3.1, paragraph 3, the values of discounts (initial, minimal limit, maximal limit) are established 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 in the mode of trading “Repo with the Bank of Russia: floating rate (additional mechanism)” are allowed, with settlements in rubles RRF (Appendix 1 (RUB)).
4.2. When concluding REPO transactions in the trading mode “REPO with the Bank of Russia: floating rate (additional mechanism)” with ruble settlements with securities specified in subparagraphs 4.1 of paragraph 4, the discount values (initial, minimum limit, maximum limit) are established in accordance withAppendix 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.