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National Settlement Depository (NSD) is the central securities depository of the Russian Federation
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Central Counterparty National Clearing Centre acts as a Clearing House and CCP in the Russian financial market
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24.09.2019 11:08

T+ settlement for corporate bonds

Dear Securities market clients,

On 14 October 2019 we plan to migrate some of the corporate bonds and the Ministry of Finance's Ruble Eurobonds from T0 settlement to T+1 settlement. The list of instruments is attached.

Trading with these instruments will be held on a new TQCB board. Settlement code - Y1. Instrument tick size will remain the same as currently used on EQOB board. At the same time these instruments will become available in negotiated deal mode with CCP.

Starting from 14.10.2019 the listed bonds will no longer be traded in T0 mode.

This new board is already available on the INET_GATEWAY test environment.

T+ trading will organized with partial collateral. Applied discount rates can be found at the NCC web site at https://www.nationalclearingcentre.ru/rates/fondMarketRates

If you have any questions please contact us at bonds@moex.com
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30.09.2019