Published on: 2026-06-18
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To the trading participants
We inform you that in accordance with Part I. General Part of the Rules for Conducting Trading on the Stock Market, Depository Market, and Credit Market of PJSC “Moscow Exchange MICEX-RTS” (PJSC Moscow Exchange), approved by the decision of the Supervisory Board of PJSC Moscow Exchange dated January 23, 2026 (Protocol No. 11), and in connection with the determination of the coupon amount starting from the 19th coupon period (June 19, 2026) for exchange-traded bonds, non-convertible bearer bonds of series 001P-01 of PJSC “Cox”, it is established that withJune 19, 2026The line of Table 1-O (Bonds) “Trading modes available for bonds and KSU when concluding transactions in the Stock Market Section and the REPO Market Section” of the appendix to the Additional Trading Conditions on the Bond Market, approved by Order No. MBA-P-2026-954 dated 16.03.2026 (with amendments and additions) and Order No. MBA-P-2026-1010 dated 18.03.2026 (with amendments and additions), will be presented in the following edition:
| No. | Trading code | Name | Registration number | Trading | Features | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| “T+ main trading mode” | “RPS with CSC” | “REP with CSC – Targeted applications” | “REP with the CS – Addressless Applications” | Negotiation mode of deals | “Interdealer REPO” | |||||
| Permissible calculation codes for individual trading modes | ||||||||||
| Y1 | Y0-Y7 | T0/Yn*,Y0/Yn*, Y1/Yn*,Y2/Yn* |
Y0/Y1, Y0/Y1W |
T0,V0-V30,Z0 | S0-S2, Rb,Z0 |
|||||
| 1 | RU000A10AHD7 | Exchange bond 001P-01 PJSC “Koks” | 4B02-01-10799-F-001P dated 29.10.2024 | RUB | RUB | RUB, CNY, KZT, BYN |
RUB, CNY | RUB | RUB, CNY, KZT, BYN | 1; 5; 7; 8 |
*-The meaning of “n” is defined as follows:https://fs.moex.com/files/20211
1 – Trading is not conducted on the bond maturity date.
5 – Evening additional trading session.
7 – Morning additional trading session.
8 – Additional trading session of one day.
Please note; this information is raw content obtained directly from the source. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.