Translation. Region: Russian Federal
Source: Moscow Exchange – Moscow Exchange –
An important disclaimer is at the bottom of this article.
The number of Russian non-financial companies that entered into agreements in 2025 repo transactions on the Moscow Exchange money market through brokerage access, increased by 60% year-on-year and reached 10 thousand.
In the first nine months of 2025, the total volume of repo transactions concluded by corporate clients through brokerage access amounted to 150 trillion rubles, 2.1 times higher than the same period last year. Legal entities demonstrated the greatest activity in September, conducting transactions worth almost 22 trillion rubles—an all-time high in the history of the money market in terms of both volume and the number of participants (almost 6,600 companies). The average daily open position of companies in the repo market as of September 30, 2025, was 1.5 trillion rubles (0.6 trillion rubles as of September 30, 2024).
The volume of transactions in the deposit market with the central counterparty (CCP) for the first nine months of this year amounted to 83.8 trillion rubles, tripling compared to the same period in 2024. Access to deposit market with the Central Bank already have over 300 Russian companies, many of which use the platform to conclude transactions Moex TreasuryOperations in this segment are carried out by corporations, banks, insurance companies, management companies, pension funds, etc.
Dmitry Danilenko, Director of Money Market Development at Moscow Exchange:
"We see that Russian businesses continue to actively utilize the money market's capabilities to effectively manage liquidity. Repo transactions have become an integral part of many companies' cash flow management strategies. Furthermore, brokerage access to these transactions allows companies of all sizes and across various industries to quickly open and close positions, adapting them to their business needs and responding to market conditions. We will continue to improve our money market infrastructure, developing it in line with our clients' needs."
Repo market operations through brokerage access allow Russian companies to place and raise funds in rubles and yuan using securities as collateral for periods ranging from one day (overnight) to one year.
The Moscow Exchange Money Market is one of the most important segments of the Russian financial market, used by large corporations, small companies, and individual investors to manage their liquidity. Money market instruments include repos with the Central Custody Transfer (CCT), repos with the Central Bank of Russia (CSU), repos with the Bank of Russia, interdealer repos, CCT deposits, loans, and deposit and loan auctions. Trading is organized by Moscow Exchange, with clearing and settlement performed by the National Clearing Center (NCC, part of the Moscow Exchange Group). MOEX Treasury is a platform providing corporate clients with direct access to Moscow Exchange's money, currency, and derivatives markets. Through MOEX Treasury, companies place available funds in CCT deposits, participate in deposit auctions in the M-Deposits segment, conduct conversion and swap transactions on the foreign exchange market, and use exchange-traded derivatives to hedge risks.
Contact information for media: 7 (495) 363-3232Pr@moex.kom
Please note: This information is raw content obtained directly from the source. It represents an accurate account of the source's assertions and does not necessarily reflect the position of MIL-OSI or its clients.