Post

Financial news: On the admission of securities to REPO operations with the Central Counterparty from July 1, 2026.

Financial news: On the admission of securities to REPO operations with the Central Counterparty from July 1, 2026.

Published on: 2026-06-30

Source: Moscow Exchange –

An important disclaimer is at the bottom of this article.

To auction participants

We inform you that in accordance with Part I. General Part of the Rules for conducting trading on the stock market, deposit market, and credit market of PJSC “Moscow Exchange MICEX-RTS”, approved by the decision of the Supervisory Board on May 15, 2026 (Protocol No. 17), it is established that from July 1, 2026, Table 1-O (REPO transactions only) “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 Conditions for conducting trading on the stock market, approved by Order No. MB-P-2026-2519 dated 06/19/2026 (with amendments and additions), will be supplemented with the following row:

No. Trade code Name Registration number Conducting auctions Features
“REPO with the Central Bank – Targeted Applications” “REPO with the Central Committee – Without
targeted applications
“Interdealer
REPO
Permissible settlement codes for individual trading modes
T0/Yn*,
Y0/Yn*,
Y1/Yn*,
Y2/Yn*
Y0/Y1,
Y0/Y1W
S0-S2,
Rb,
Z0
1 RU000A10EKM4 Corporate bond of JSC “ALFA-BANK” 6-916-01326-B-001P dated 03/12/2026 RUB, CNY, KZT, BYN RUB, CNY 1; Accrued coupon interest is not calculated; Permissible calculation codes are those that provide for a REPO transaction term of up to 1 trading day

*- the value “n” is defined as follows:https://fs.moex.com/files/20211
1 – Trading does not take place on the bond redemption date.

Media contact information
+7 (495) 363-3232
PR@moex.com

Please note; This information is raw content obtained directly from the information source. It is an exact report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.