Published on: 2026-07-06
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To the auction participants
We inform you that, in accordance with Part I. General Part of the Rules for Conducting Trading in the Stock Market, Deposit Market, and Credit Market of PJSC “Moscow Exchange MICEX-RTS”, approved by the Supervisory Board decision on May 15, 2026 (Protocol No. 17), it is established that from July 7, 2026, Table 1-O (REPO transactions only) “Trading modes available for bonds and CSUs when concluding transactions in the Stock Market Section and the REPO Market Section” of the appendix to the Additional trading conditions for the stock market, approved by Order No. MB-P-2026-2519 dated 06/19/2026 (with amendments and additions), will be supplemented by a line with the following content:
| No. | Trade code | Name | Registration number | Conducting trades | Features | ||
| “REPO with the Central Committee – Addressed Applications” | “REPO with the Central Committee – Without “targeted applications” |
“Interdealer REPO” |
|||||
| Permissible settlement codes for specific trading modes | |||||||
| T0/Yn*, Y0/Yn*, Y1/Yn*, Y2/Yn* |
Y0/Y1, Y0/Y1W |
S0-S2, Rb, Z0 |
|||||
| 1 | RU000A10EUF7 | Corporate bond of JSC “ALFA-BANK” | 6-945-01326-B-001P dated 10.04.2026 | RUB, CNY, KZT, BYN | RUB, CNY | – | 1; Accrued interest is not calculated; Permissible are calculation codes that provide for the REPO transaction term up to 1 trading day |
*-the value “n” is defined as follows: https://fs.moex.com/files/20211
1 – No trading takes place on the bond redemption date.
Please note; This information is raw content obtained directly from the information source. It represents an accurate report of what the source asserts and does not necessarily reflect the position of MIL-OSI or its clients.