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 conducting trades on the stock market and the market of deposits and loans 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 LLC “Royal Capital” message regarding the non-fulfillment of obligations by the issuer to the owners of its securities, it has been established that from May 22, 2026, for securities:
| No. | 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”;
? Debt trading mode “Bonds D – RPS” ;
? Bond trading mode “D – RPS with CS”.
From May 22, 2026, Table 1-O (Bonds D) “Trading modes available for bonds and clearing members when concluding transactions in the Stock Market Section and REPO Market Section” of the appendix to the Additional conditions for trading 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 by the following content line (while the corresponding line from Table 1 (Bonds T+) will be excluded):
| No. | Trade code | Name | Registration number | Conducting trading | Features | ||
| D-RPSC Bonds with CS | D-Regime bonds main trading | DRPS Bonds | |||||
| Permissible calculation codes for individual trading modes | |||||||
| Y0-Y7 | Y1 | T0, B0-B30, Z0 | |||||
| 1 | RU000A10CN47 | Exchange bond BO-03 LLC “Royal Capital” | 4B02-03-00382-R from 27.08.2025 | RUB | RUB | RUB | 1; 5; 7; 8; NKD is not counted |
1 – Trading is not conducted on the bond maturity date.
5 – Evening additional trading session.
7 – Morning additional trading session.
8 – Additional trading session in one day.
Please note; this information is raw content directly obtained from the information source. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.