Published on: 2026-04-20
Source: Moscow Exchange – Московская Биржа –
An important disclaimer is at the bottom of this article.
| Name of the management company | LLC “PARUS Asset Management” |
| Type of security | Closed-end mutual investment combined fund “PARUS-OZN N. Novgorod” |
| Identification/registration number of the release (PDU number) | 6831-SD |
| Trade code | RU000A10BBS6 |
| ISIN code | RU000A10BBS6 |
| Seller | Trading system identifier – MC0131900000 |
| Lot size | 1 share |
| Price step | 1 ruble |
| Price range (applications indicating a price that does not correspond to the specified range are not registered) |
– |
| Selling price | – |
| Application start date | 21.04.2026 |
| Application deadline | 23.04.2026 |
| Date of activation and conclusion of transactions | 28.04.2026 |
| Information on sales (Trading mode, sales format) | With preliminary collection of targeted applications with an activation date in the “Placement: Targeted Applications” trading mode. (Calculations: Ruble, regime code: PSAU) |
| Permitted types of applications | a) volume + “counterparty price”
with an indication of the amount of funds intended for the purchase of securities (the maximum amount of funds for purchase, including all fees and commissions) and an additional feature “At the counterparty’s price.” |
| Calculation code | Z0 |
| Submission of applications for the terms “Partial security/defense” (possible only with the indication in the application of the Trade Clearing Account T+) |
Yes* |
| Application collection time in the application collection period (withdrawal of applications is allowed during the application collection period) | 10:00 – 18:30 – from 21.04.2026 to 22.04.2026 10:00 – 17:00 – 23.04.2026 |
| Time control and partial provision blocking (pre-editing) |
17:00 23.04.2026 |
| Partial provision size | 100%* |
| Размер отступного | – |
| Application activation time | 9:35 – 28.04.2026 |
| Trading hours in the period of order fulfillment | 9:50 – 18:00 – 28.04.2026 |
| Additional conditions | Applications accepted only from qualified investors |
*– Attention! Collateral in the amount of the order volume, including all non-refundable commission fees of the Exchange and Clearing Organization (for orders indicating the amount of funds and the “At the counterparty’s price” attribute), is blocked from monetary funds in Russian rubles on the TCS, specified in the order, thus at the time of checking the collateral (17:00 April 23, 2026) Market participants must necessarily ensure the availability on the TCS (on the settlement position or Planned position of the corresponding settlement code), indicating which orders were submitted, of free funds in Russian rubles in an amount not less than the total volume of the submitted orders.
Blocked funds cannot be withdrawn via VDS/PVDS.
Applications for which it will be impossible to block collateral will be removed by the Exchange.
Please note; This information is raw content obtained directly from the source. It represents an exact report of what the source claims, and does not necessarily reflect the position of MIL-OSI or its clients.