Financial news: 02/16/2026, 14-14 the values of the lower limit of the repo price corridor, the transfer rate and the range of interest rate risk assessment for the WUSH (iWUSHoldng) security were changed.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

February 16, 2026

14:14

In accordance with the Methodology for determining the risk parameters of the stock market and the deposit market of PJSC Moscow Exchange by the National Credit Center (JSC) on 16.02.2026, 14-14 (Moscow time), the values of the lower limit of the repo price corridor with the settlement code Y0/Y1Dt (up to -34.7%), the transfer rate and the range of interest rate risk assessment (up to -0.1 rubles, equivalent to a rate of 54.95%) of the WUSH (iВУШХолднг) security were changed.

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.

Financial news: On the transfer of the currency position management instrument from the over-the-counter (OTCM) mode to the exchange-traded system trading mode (CETS).

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

Starting February 16, trading in the US dollar–Russian ruble currency pair will be transferred from the over-the-counter (OTCM) trading platform to the anonymous exchange-traded (CETS) trading platform. This tool is designed for currency position management and will allow a wider range of participants to develop trading and arbitrage strategies between available instruments for the USDRUB currency pair when it is transferred to the exchange-traded platform.

Closing a position in an instrument is done by executing a transaction in the opposite direction and fixing the trading result in rubles.

Transactions are concluded with a central counterparty, and the instrument is supported by cross-margining and single collateral for positions in the foreign exchange and futures markets.

The time for concluding transactions with the new instrument is from 10:00 to 19:00 Moscow time.

Please note: from June 13, 2024, due to the sanctions against the NCC and the ongoing blocking of correspondent accounts, settlements in US dollars using NCC correspondent accounts will not be carried out, including the crediting and debiting of currency, as well as the use of US dollars previously blocked in the said accounts to secure and fulfill obligations.

Contact information for media: 7 (495) 363-3232PR@moex.com

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.

Financial news: 02/16/2026, 11:27 AM (Moscow time) the lower boundary of the price corridor and the range for assessing market risks for the BYN/RUB currency pair were changed.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

In accordance with the Methodology for Determining Risk Parameters of the Foreign Exchange Market and Precious Metals Market of Moscow Exchange PJSC by the National Clearing Center (JSC) on February 16, 2026, 11:27 AM (Moscow time), the lower limit of the price corridor (up to RUB 22.61 in the TOD settlement mode) and the market risk assessment range (up to RUB 21.6101, equivalent to a rate of 19.51%) for the BYN/RUB currency pair were changed. New values are available. Here.

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.

Financial news: On February 16, 2026, a new basis for calculating the zero-coupon yield curve for government bonds will come into effect.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

From February 16, 2026, a new composition of the calculation base for the zero-coupon yield curve of government bonds (federal loan bonds) will come into effect.

The calculation basis for the zero-coupon yield curve for government bonds, effective from 16.02.2026

No. Name State registration number
1 OFZ 26245 SU26245RMFS9
2 OFZ 26219 SU26219RMFS4
3 OFZ 26226 SU26226RMFS9
4 OFZ 26207 SU26207RMFS9
5 OFZ 26232 SU26232RMFS7
6 OFZ 26212 SU26212RMFS9
7 OFZ 26242 SU26242RMFS6
8 OFZ 26228 SU26228RMFS5
9 OFZ 26218 SU26218RMFS6
10 OFZ 26241 SU26241RMFS8
11 OFZ 26221 SU26221RMFS0
12 OFZ 26244 SU26244RMFS2
13 OFZ 26225 SU26225RMFS1
14 OFZ 26233 SU26233RMFS5
15 OFZ 26240 SU26240RMFS0
16 OFZ 26243 SU26243RMFS4
17 OFZ 26230 SU26230RMFS1
18 OFZ 26238 SU26238RMFS4
19 OFZ 26239 SU26239RMFS2
20 OFZ 26247 SU26247RMFS5
21 OFZ 26236 SU26236RMFS8
22 OFZ 26237 SU26237RMFS6
23 OFZ 26248 SU26248RMFS3
24 OFZ 26235 SU26235RMFS0
25 OFZ 26224 SU26224RMFS4
26 OFZ 26246 SU26246RMFS7
27 OFZ 26249 SU26249RMFS1
28 OFZ 26250 SU26250RMFS9
29 OFZ 26252 SU26252RMFS5
30 OFZ 26251 SU26251RMFS7
31 OFZ 26253 SU26253RMFS3
32 OFZ 26254 SU26254RMFS1

Detailed information on the zero-coupon yield curve for government bonds (federal loan bonds) is available on the exchange's website. http://moex.com/a3642

Contact information for media: 7 (495) 363-3232PR@moex.com

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.

Financial news: 2026-02-13, deposit auction 22,026,033 of the Interregional Federal Treasury in the field of liquidity management will be held.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

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.

CategoriesEconomics, MIL-OSI, Moscow, Russia, Russian Economy, Russian Federation, Russian Language, Moscow Exchange, University life /

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Application selection parameters
Date of the application selection 2026-02-13
Unique identifier for the selection of applications 22,026,033
Deposit currency rubles
Type of funds Single Treasury Account
The maximum amount of funds placed on bank deposits, monetary units 50,000,000,000
Placement period, in days 4
Date of deposit 2026-02-13
Refund date 2026-02-17
Interest rate for placement of funds (fixed or floating) FIXED
Minimum fixed interest rate for placement of funds, % per annum 15.28
Basic floating interest rate for placement of funds
Minimum spread, % per annum
Terms and conditions for concluding a bank deposit agreement (fixed-term, replenishable or special) Urgent
Minimum amount of funds placed for one application, monetary units 1,000,000,000
Maximum number of applications from one credit institution, pcs. 2
Conditions for the offsetting of mutual obligations under bank deposit agreements, repurchase agreements and securities loan agreements (with or without offsetting mutual obligations) Without offsetting mutual obligations
Application Selection Form (Open with Random Ending, Closed, Open with Extension) Open with random ending
Application selection schedule (Moscow time)
Venue for the selection of applications Moscow Exchange PJSC
Applications accepted: from 10:00 to 10:10
Pre-applications: from 10:00 to 10:05
Applications in competition mode: from 10:05 to 10:10
Random trade completion period (sec.): 120
Bet step:
Time step (sec.):
Extension period end time:
Formation of a consolidated register of applications: from 10:30 to 11:00
Setting a cut-off percentage and/or recognizing the selection of applications as unsuccessful: from 10:30 to 11:10
Formation of a consolidated register of bank deposit agreements: from 11:10 to 11:30
Information on settlements In accordance with the requirements of paragraphs 64 and 65 of the Order of the Federal Treasury dated September 18, 2025 No. 8n

Financial news: 02/13/2026, 14-18 (Moscow time) the values of the upper limit of the price corridor and the range of market risk assessment for the SU26231RMFS9 security (OFZ 26231) were changed.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

February 13, 2026, 2:18 PM

In accordance with the Methodology for determining the risk parameters of the stock market and the deposit market of PJSC Moscow Exchange by the NCC (JSC) on 13.02.2026, 14-18 (Moscow time), the values of the upper limit of the price corridor (up to 14.33) and the range of market risk assessment (up to 165.01 rubles, equivalent to a rate of 50.0%) of the security SU26231RMFS9 (OFZ 26231) were changed.

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.

Financial news: 02/12/2026 The Investment Agency will hold a deposit auction.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

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.

CategoriesEconomics, MIL-OSI, Moscow, Russia, Russian Economy, Russian Federation, Russian Language, Moscow Exchange, University life /

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Parameters
Date of the deposit auction February 12, 2026
Placement currency RUB
Maximum amount of funds placed (in placement currency) 96,500,000
Accommodation period, days 175
Date of deposit February 12, 2026
Refund date August 6, 2026
Minimum interest rate for placement, % per annum 14
Conditions of imprisonment, urgent or special Urgent
Minimum amount of funds placed per application (in placement currency) 9,000,000
Maximum number of applications from one Participant, pcs. 1
Auction form, open or closed Open
Basis of the Treaty General Agreement
Schedule (Moscow time)
Preliminary applications from 12:15 to 12:30
Applications in competition mode from 12:30 to 12:40
Setting a cut-off percentage or declaring the auction invalid until 1:10 p.m.
Additional terms and conditions Placement of funds without the possibility of early withdrawal of the deposit, monthly payment of interest

Financial News: Investor activity on the Moscow Exchange's debt market has increased by half.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

In January 2026, 710.8 thousand private investors (51% compared to the same period in 2025) conducted transactions with debt securities on secondary trading on the Moscow Exchange; their share in the volume of bond trading was 24.0% (23.9% in January 2025).

In January, private investors invested 93.5 billion rubles in bonds on the Moscow Exchange stock market. Of this amount, 46.8% were invested in ruble-denominated OFZs, 50.1% in ruble-denominated corporate bonds, and another 3.1% in foreign currency bonds.

Secondary trading volume in the bond marketyu1sch In January 2026, the volume of secondary trading in OFZs amounted to 0.93 trillion rubles (24.3% of January 2025). This included secondary trading in OFZs amounting to 551 billion rubles (74.5% of January 2025), and non-government bonds amounting to 376.1 billion rubles (26.0% of January 2025).

The primary market volume in January 2026 amounted to 546 billion rubles. OFZs accounted for 22.2% of the primary market volume (13.8% in January 2025).

In the over-the-counter trading segment with the Central Counterparty in January 2026, it amounted to 166.3 billion rubles (43.8% compared to January 2025).

 

yu1sch Excluding OTC with CC Contact information for media 7 (495) 363-3232PR@moex.com

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.

Financial news: 12.02.2026, 10-38 (Moscow time) the values of the upper limit of the price corridor and the range of market risk assessment for security RU000A0JX199 (GTLK 1P-02) were changed.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

February 12, 2026, 10:38 AM

In accordance with the Methodology for determining the risk parameters of the stock market and deposit market of PJSC Moscow Exchange by the NCC (JSC) on 12.02.2026, 10:38 (Moscow time), the values of the upper limit of the price corridor (up to 122.55) and the range of market risk assessment (up to 688.47 rubles, equivalent to a rate of 37.5%) for security RU000A0JX199 (GTLK 1P-02) were changed.

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.

Financial news: 02/12/2026, 10:49 (Moscow time) the values of the upper limit of the price corridor and the range of market risk assessment for the RU000A0JXJK7 security (RZhD BO-11) were changed.

Translation. Region: Russian Federation –

Source: Moscow Exchange – Moscow Exchange –

An important disclaimer is at the bottom of this article.

February 12, 2026, 10:49 AM

In accordance with the Methodology for determining the risk parameters of the stock market and the deposit market of PJSC Moscow Exchange by the NCC (JSC) on 12.02.2026, 10-49 (Moscow time), the values of the upper limit of the price corridor (up to 102.45) and the range of market risk assessment (up to 1076.0 rubles, equivalent to a rate of 13.75%) for the security RU000A0JXJK7 (RZhD BO-11) were changed.

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.