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Financial News: On the Admission of Securities to REPO Operations with the Central Counterparty from June 15, 2026.

Financial News: On the Admission of Securities to REPO Operations with the Central Counterparty from June 15, 2026.

Published on: 2026-06-11

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To the participants of the trades

We inform you that in accordance with Part I. General Part of the Rules for conducting trading on the stock market, the deposit market and the 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 June 15, 2026, Table 1-O (Only Repo transactions) “Trading modes available for bonds and short-term bonds 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. MBC-P-2026-954 dated 03/16/2026 (with amendments and additions) and Order No. MBC-P-2026-1010 dated 03/18/2026.(with changes and additions), will be supplemented with the following content lines:

Trading code Name Registration number Conducting trades Features
“REP with CSC – Targeted Requests” “REPO with ЦК – 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 RU000A10CGP9 Corporate bond of JSC “ALFA-BANK” 6-777-01326-B-001P from 18.08.2025 RUB, CNY, KZT, BYN RUB, CNY 1; The NCD is not calculated; permissible are the calculation codes that provide for the REPOT deal term up to 1 trading day

*-The value “n” is defined as follows:https://fs.moex.com/files/20211
1 – Trading is not conducted on the bond maturity date.

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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.