Securities added to OTC orderbook with non-listed bonds

To the attention of securities market system users.

In addition to the announce about changes planned on 18 March 2024 in the securities and FX market systems we would like to inform you about securities to be added to the existing "OTC T+ Bonds" board.
OTC "orderbook" with non-listed bonds
Non-listed bonds will be added to the board for negdeals with CCP execution: · OCTR - OTC Bonds Т+.
Lot size = 1. Settlement code: Y1. Settlement currency: RUB.

OCTR offer parameters are similar to parameters of order on Main T+ boards. Risk parameters are specified by National Clearing Centre. Obligations and claims on negdeals with CCP are accounted on NCC's clearing pool.
Only clearing members who admitted as Trading members are able to conclude OTC trades on OCTR board. It is possible to enter offers from clearing member's own account or on behalf of clients who are qualified investors.

Marketdata and reports with data per OCTR board
OTC trades prices from new boards will not affect weighted-average and market price and are not included into SEM21 and SEM21A reports on market data. Information on orders and trades will not be included in SEM02 and SEM03 reports. Information about OTC trades and orders will be included into EQM2T offers register and EQM3T OTC trades register. Please be reminded that EQM2T and EQM3T register are used to provide information on "Two way trades with CCP" OTC board as well.