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Financial news: On the admission of securities to REPO operations with the CCP from July 7, 2026.

Financial news: On the admission of securities to REPO operations with the CCP from July 7, 2026.

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.

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