Published on: 2026-05-09
Source: Moscow Exchange – Московская Биржа –
An important disclaimer is at the bottom of this article.
| Name of the management company | LLC “PARUS Asset Management” |
| Securities type | Closed-end mutual investment combined fund “PARUS-OZN N. Novgorod” |
| Identification/registration number of the issue (Patent number) | 6831-SD |
| Trading Code | RU000A10BBS6 |
| ISIN code | RU000A10BBS6 |
| Seller | Trade system identifier – MC0131900000 |
| Lot size | 1 share |
| Price step | 1 ruble |
| Price range (applications with indication of price not corresponding to the specified range are not registered) |
– |
| Selling price | – |
| Application start date | 12.05.2026 |
| Application submission deadline | 15.05.2026 |
| Activation and transaction conclusion date | 20.05.2026 |
| Information about sales (Trading mode, sales format) | With the preliminary collection of targeted applications with the activation date in the “Placement: Targeted Applications” trading mode. (Calculations: Ruble, mode code: PSAU) |
| Permissible types of applications |
with an indication of the amount of funds intended for the purchase of securities (the maximum amount of funds for purchase, including all payable commission fees) and an additional attribute “At the counterparty’s price”. |
| Calculation code | Z0 |
| Submission of applications for the terms “Partial security/withdrawal” (only possible with the specification of the Trade Clearing Account T+ in the application) |
Yes* |
| Time for collecting applications in the application collection period (withdrawal of applications is allowed during the application collection period) | 10:00 – 18:30 – from 12.05.2026 to 14.05.2026 10:00 – 17:00 – 15.05.2026 |
| Time of partial provision control and blocking (predaction) |
17:00 15.05.2026 |
| Partial collateral size | 100%* |
| Indent size | – |
| Application activation time | 9:35 – 20.05.2026 |
| Trading hours in the period of order fulfillment | 9:50 – 18:00 – 20.05.2026 |
| Additional conditions | Applications are accepted only from qualified investors |
*A – Attention! The collateral in the amount of the application volume, including all necessary commission fees of the Exchange and Clearing organization (for applications indicating the amount of monetary funds and the sign “At the counterparty’s price”), is blocked from monetary funds in Russian rubles on the TKS, specified in the application, thus at the time of the collateral check (17:00 May 15, 2026) Participants in trading must necessarily ensure the availability on the TKS (in the settlement position or Planned position of the corresponding settlement code), indicating to which orders the applications were submitted, of free cash funds in Russian rubles in an amount not less than the total volume of the submitted applications.
Blocked funds cannot be withdrawn via WDS/PVDS.
Applications for which it will be impossible to block the collateral will be removed by the Exchange.
Please note; This information is raw content directly obtained 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.