Published on: 2026-05-23
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
To the participants of the trades
We inform you that in accordance with Part II. Stock Market Section of the Rules for trading on the stock market and the deposit market and the credit market of the Public Joint Stock Company “Moscow Exchange MMVB-RTS,” approved by the decision of the Supervisory Board on January 23, 2026 (Protocol No. 11), and in connection with the publication of the announcement by LLC “Royal Capital” regarding the failure to fulfill the issuer’s obligations to the holders of its securities, it has been established that as of May 22, 2026, for the securities:
| No. p/p | Trade Code | Name |
| 1 | RU000A10CN47 | Exchange bond BO-03 LLC “Royal Capital” |
the following trading modes will be defined:
Calculations – Ruble:
? D Trading Mode “Bonds D – Main Trading Mode” ;
? D Trading mode “Bonds D – RPS” ;
? Trading mode “Bonds D – RPS with TC”.
From May 22, 2026, Table 1-O (D Bonds) “Trading modes available for bonds and derivatives when concluding transactions in the Stock Market Section and the REPO Market Section” of the appendix to the Additional Trading Conditions on the Stock Market, approved by order №MB-P-2026-954 dated 16.03.2026 (with amendments and additions) and order №MB-P-2026-1010 dated 18.03.2026 (with amendments and additions), will be supplemented with the following content line (at the same time, the corresponding line from Table 1 (T+ Bonds) will be excluded):
| No. p/p | Trade code | Name | Registration number | Conducting trading | Features | ||
| D-LPS Bonds with CK | D-Regime Bonds Main Trading | D-RPSC Bonds | |||||
| Permissible calculation codes for individual trading modes | |||||||
| Y0-Y7 | Y1 | T0, V0-V30, Z0 | |||||
| 1 | RU000A10CN47 | Exchange Bond BO-03 LLC “Royal Capital” | 4B02-03-00382-R dated 27.08.2025 | RUB | RUB | RUB | 1; 5; 7; 8; NKD does not count |
1 – No trading is conducted on the bond maturity date.
5 – Evening additional trading session.
7 – Morning additional trading session.
8 – Additional trading session within one day.
Please note; This information is raw content obtained directly from the source of information. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.