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. Section of the Stock Market Rules for trading 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 by LLC “Royal Capital” of a message about non-fulfillment of the issuer’s obligations to the holders of its issued securities, it has been established that from May 25, 2026, for the securities of LLC “Royal Capital”:
| No. p/p | Trade code | Name |
| 1 | RU000A106JC8 | Exchange bond BO-P09 LLC “Royal Capital” |
| 2 | RU000A1079H9 | Exchange bond BO-P10 LLC “Royal Capital” |
| 3 | RU000A10A6V6 | Exchange bond BO-01 of LLC “Royal Capital” |
| 4 | RU000A10BB83 | Exchange bond BO-02 of LLC “Royal Capital” |
the following trading modes will be determined:
Calculations – Ruble:
? D Trading mode “Bonds D – Main trading mode”;
? D Trading mode “Bonds D – RPS”;
? Trading mode “D Bonds – RPS with CCB”.
From May 25, 2026, Table 1-O (Bonds D) “Trading modes available for bonds and CCP when concluding transactions in the Stock Market Section and the 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 with lines of the following content (at the same time, the corresponding lines from Table 1 (Bonds T+) will be excluded):
| No. | Trade code | Name | Registration number | Conducting trades | Features | ||
| D-RPSC Bonds with CS | D-Regime Bonds Main Trading | DRPS Bonds | |||||
| Permissible calculation codes for individual trading modes | |||||||
| Y0-Y7 | Y1 | T0, V0-V30, Z0 | |||||
| 1 | RU000A106JC8 | Stock bond BO-P09 LLC “Royal Capital” | 4B02-09-00382-R-001P dated 07.07.2023 | RUB | RUB | RUB | 1; 5; 7; NCD is not counted |
| 2 | RU000A1079H9 | Exchange bond BO-P10 LLC “Royal Capital” | 4B02-10-00382-R-001P dated 22.11.2023 | RUB | RUB | RUB | 1; 5; 7; NCD is not counted |
| 3 | RU000A10A6V6 | Exchange bond BO-01 LLC “Royal Capital” | 4B02-01-00382-R dated 25.11.2024 | RUB | RUB | RUB | 1; 5; 7; NCD is not counted |
| 4 | RU000A10BB83 | Exchange bond BO-02 of LLC “Royal Capital” | 4B02-02-00382-R from 01.04.2025 | RUB | RUB | RUB | 1; 5; 7; 8; Permissible are calculation codes that provide for the execution of transactions no later than 30.03.2027; All calculation codes allowed for this type of securities are available from 31.03.2027; 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 of the same day.
Note; This information is raw content obtained directly 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.