Translation. Region: Russian Federal
Source: Moscow Exchange – Moscow Exchange –
An important disclaimer is at the bottom of this article.
For bidders
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 February 7, 2025 (Minutes No. 16), it was established that from August 4, 2025, 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 Terms and Conditions for Conducting Trading on the Stock Market, approved by Order No. MB-P-2025-2070 dated June 6, 2025, Order No. MB-P-2025-2157 dated June 16, 2025 and Order No. MB-P-2025-2672 dated July 17, 2025 (with amendments and additions), will be supplemented with the following lines:
| No. | Trade code | Name | Registration number | Conducting trades | Peculiarities | ||
|---|---|---|---|---|---|---|---|
| “REPO with CC – Addressed orders” | “REPO with CC – Non-addressed orders” | “Interdealer REPO” | |||||
| Acceptable settlement codes for individual trading modes | |||||||
| T0/yn*, y0/yn*, y1/yn*, y2/yn* | Y0/Y1, Y0/Y1W | S0s2, Rb, Z0 | |||||
| 1 | RU000A1077Z5 | Corporate bond of LLC "SFO Tellurium" | 6-01-00731-R-001P dated 10/19/2023 | Rub, CNY, KZT, BYN | Rub, Cny | – | 1; Accrued interest is not calculated; Acceptable settlement codes are those that provide for a repo transaction term of up to 1 trading days |
| 2 | RU000A109K99 | Corporate bond of LLC "SFO Tellurium" | 6-03-00731-R-001P dated 09/12/2024 | Rub, CNY, KZT, BYN | Rub, Cny | – | 1; Accrued interest is not calculated; Acceptable settlement codes are those that provide for a repo transaction term of up to 1 trading days |
| 3 | RU000A104HB9 | Corporate bond VTB Bank (PJSC) | 6-182-01000-B-001P from 01/31/2022 | Rub, CNY, KZT, BYN | Rub, Cny | – | 1; Accrued interest is not calculated; Acceptable settlement codes are those that provide for a repo transaction term of up to 1 trading days |
the value of “n” is defined as follows: HTTPS: //FS. MOEX.K.M.O.fles/202111 – Trading is not conducted on the bond maturity date.
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Please note: This information is raw content obtained directly from the source of the information. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.