Translation. Region: Russian Federal
Source: Moscow Exchange – Moscow Exchange –
An important disclaimer is at the bottom of this article.
For bidders
In connection with the receipt from the Bank of Russia on August 6, 2025 of a list of securities with which it is possible to conclude REPO transactions in the Trading Modes “REPO with the Bank of Russia: REPO Auction”, “REPO with the Bank of Russia: fixed rate”, “REPO with the Bank of Russia: floating rate” and “REPO with the Bank of Russia: floating rate (additional mechanism)” (in the form of electronic document No. 10 of Section 2 of Appendix 1 to the Agreement on interaction in conducting trading in securities on ZAO “MICEX Stock Exchange” dated November 1, 2011 No. BR-2-19/495) and on the basis of clause 1.2.7 of Part I of the Rules for conducting trading on the stock market, deposit market and credit market of Public Joint-Stock Company “Moscow Exchange MICEX-RTS”, approved by the decision of the Supervisory Board of PJSC Moscow Exchange on February 7, 2025 (Protocol No. 16), from August 7, 2025. The orders establish the following additional conditions for conducting trades:
1. In the Trading Mode “REPO with the Bank of Russia: REPO Auction” with settlements in Russian rubles:
1.1. The auction is held for securities included in the list of securities with which transactions are permitted in the Trading Mode “REPO with the Bank of Russia: REPO Auction” with settlements in Russian rubles (Appendix 1 (RUB));
1.2. When concluding REPO transactions in the Trading Mode “REPO with the Bank of Russia: REPO Auction” with settlements in Russian rubles with securities specified in subparagraph 1.1 of paragraph 1, the discount values (initial, minimum limit, maximum limit) are set in accordance with Appendix 1 (RUB).
2. In the trading mode “REPO with the Bank of Russia: fixed rate” with settlements in Russian rubles:
2.1. Conclusion of REPO transactions with the Bank of Russia is carried out with securities included in the list of securities with which transactions are permitted in the trading mode “REPO with the Bank of Russia: fixed rate” with settlements in Russian rubles (Appendix 1 (RUB)).
2.2. When concluding REPO transactions in the trading mode “REPO with the Bank of Russia: fixed rate” with settlements in Russian rubles with securities specified in subparagraph 2.1. paragraph 2, the discount values (initial, minimum limit, maximum limit) are established in accordance with Appendix 1 (RUB).
3. In the trading mode “REPO with the Bank of Russia: floating rate” with settlements in Russian rubles:
3.1. Conclusion of REPO transactions with the Bank of Russia is carried out with securities included in the list of securities with which transactions are permitted in the trading mode “REPO with the Bank of Russia: floating rate” with settlements in Russian rubles (Appendix 1 (RUB)).
3.2. When concluding REPO transactions in the trading mode “REPO with the Bank of Russia: floating rate” with settlements in Russian rubles with securities specified in subparagraph 3.1. paragraph 3, the discount values (initial, minimum limit, maximum limit) are established in accordance with Appendix 1 (RUB).
4. In the trading mode “REPO with the Bank of Russia: floating rate (additional mechanism)” with settlements in Russian rubles:
4.1. Conclusion of REPO transactions with the Bank of Russia is carried out with securities included in the list of securities with which transactions are permitted in the trading mode “REPO with the Bank of Russia: floating rate (additional mechanism)” with settlements in Russian rubles (Appendix 1 (RUB)).
4.2. When concluding REPO transactions in the trading mode “REPO with the Bank of Russia: floating rate (additional mechanism)” with settlements in Russian rubles with securities specified in subparagraph 4.1. paragraph 4, the discount values (initial, minimum limit, maximum limit) are established in accordance with Appendix 1 (RUB).
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