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Financial news: On the admission of securities to REPO operations with the Central Counterparty from July 2, 2026.

Financial news: On the admission of securities to REPO operations with the Central Counterparty from July 2, 2026.

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”
Allowable settlement codes for specific trading modes
T0/Yn*,
Y0/Yn*,
Y1/Yn*,
Y2/Yn*
Y0/Y1,
Y0/Y1W
S0-S2,
Rb,
Z0
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.

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