Translation. Region: Russian Federation –
Source: Moscow Exchange – Moscow Exchange –
An important disclaimer is at the bottom of this article.
The volume of debut repo transactions with a central counterparty (CCP) using the interim interest payment service on the Moscow Exchange money market amounted to 500 million rubles.
The first participants to use the new service were Bank Saint Petersburg, Bank Derzhava, and BCS Bank.
The service of interim interest payment when concluding targeted repo transactions with the Central Bank was implemented on the Moscow Exchange on December 8, 2025.
The new service allows parties to a transaction to independently determine the frequency of interest income payments. This increases the flexibility and convenience of money market transactions and provides the opportunity to reinvest funds until the settlement of the second part of the transaction. The minimum frequency of interim payments is one day.
The interim interest payment service is available in targeted repo transactions with the Central Bank settled in Russian rubles and Chinese yuan.
Repo market operations allow professional market participants and their clients to use the most liquid market to place and raise funds secured by securities from a wide range of counterparties for periods ranging from one day 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 Custody Transfer (CCT), repos with the Bank of Russia (CBR), interdealer repos, deposits with the CCT, loans, and deposit and loan auctions. Trading is organized by the Moscow Exchange, and clearing and settlement are handled by the National Clearing Center (NCC, part of the Moscow Exchange Group).
Contact information for media: 7 (495) 363-3232PR@moex.com
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