Published on: 2026-07-01
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 Supervisory Board resolution on May 15, 2026 (Protocol No. 17), it is established that from July 2, 2026, Table 1-O (Repo transactions only) “Trading modes available for bonds and CSS when concluding transactions in the Stock Market Section and the Repo Market Section” of the appendix to the Additional terms of 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 line:
| No. | Trade code | Name | Registration number | Conducting auctions | Features | ||
| REPO with the CC – Addressed Applications | “REPO with the Central Committee – Without targeted applications” |
“Interdealer REPO” |
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| Allowable settlement codes for specific trading modes | |||||||
| T0/Yn*, Y0/Yn*, Y1/Yn*, Y2/Yn* |
Y0/Y1, Y0/Y1W |
S0-S2, Rb, Z0 |
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| 1 | RU000A10FK54 | Corporate bond of JSC “TBank” | 6-07-02673-B-001P dated 28.01.2026 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; Accrued coupon interest is not calculated; Permissible settlement codes include those allowing a REPO transaction term of up to 1 trading day |
*-the value of “n” is defined as follows:https://fs.moex.com/files/20211
1 – Trading is not conducted on the bond redemption date.
Please take 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.