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 |
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| Permissible settlement codes for individual trading modes | |||||||
| T0/Yn*, Y0/Yn*, Y1/Yn*, Y2/Yn* |
Y0/Y1, Y0/Y1W |
S0-S2, Rb, Z0 |
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| 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.
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.