Translation. Region: Russian Federal
Source: Moscow Exchange – Moscow Exchange –
An important disclaimer is at the bottom of this article.
For bidders
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 (PJSC Moscow Exchange), approved by the decision of the Supervisory Board of PJSC Moscow Exchange on February 7, 2025 (Minutes No. 16), the following is established:
When submitting applications and concluding transactions with non-convertible interest-bearing uncertificated bonds with centralized accounting of rights of the SUB-T1-2 series without a set maturity date, intended for qualified investors of VTB Bank (PJSC) (trade code – RU000A102QL3) (hereinafter referred to as Bonds), from August 4, 2025, it is allowed to conclude transactions with execution no later than the last date on which there is an NKD value. From August 4, 2025, line of Table 1 (Bonds T) “Trading modes available for securities during trading in the Stock Market Section and the REPO Market Section” of the appendix to the Additional Terms of Trading on the Stock Market, approved by Orders No. MB-P-2025-2070 dated June 6, 2025, No. MB-P-2025-2157 dated June 16, 2025 and No. MB-P-2025-2672 dated July 17, 2025 (as amended and supplemented), shall be set out as follows:
| No. | Trade code | Name | Registration number | Conducting trades | Peculiarities | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| “Main Trading Mode T” | "RPS with the Central Committee" | “REPO with CC – Addressed orders” | “REPO with CC – Non-addressed orders” | Negotiated deal mode | “Interdealer REPO” | |||||
| Acceptable settlement codes for individual trading modes | ||||||||||
| Y1 | Y0-y7 | T0/yn*, y0/yn*, y1/yn*, y2/yn* | Y0/Y1, Y0/Y1W | T0,B0-B30,Z0 | S0s2, Rb, Z0 | |||||
| 1 | RU000A102QL3 | Corporate bond SUB-T1-2 VTB Bank (PJSC) | 4-02-01000-B-001P from 02/03/2021 | Rub | Rub | Rub Usd EUR CNY KZT by | Rub Usd EUR CNY | Rub | Rub Usd EUR CNY KZT by | 1; Accumulated coupon code is provided by NSD; Transactions with an execution period from 0 to 12 days inclusive from 30.06.2025 are allowed; Settlement codes that provide for the execution of transactions no later than the last date for which there is an Accumulated coupon code are allowed |
*-the value “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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