Published on: 2026-05-08
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 unit investment combined fund “PARUS-OZN N. Novgorod” |
| Identification/registration number of the issue (PDU number) | 6831-SD |
| Trade Code | RU000A10BBS6 |
| ISIN code | RU000A10BBS6 |
| Seller | Trade system identifier – MC0131900000 |
| Lot size | 1 share |
| Price step | 1 ruble |
| Price range (applications with a specified price that does not correspond 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 form) | With the preliminary collection of targeted applications with the activation date in trading mode “Placement: Targeted Applications”. (Calculations: Ruble, regime 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 the purchase, including all payable commission fees) and an additional designation “At the counterparty’s price.” |
| Calculation Code | Z0 |
| Submission of applications under the conditions “Partial collateral/security” (possible only with the indication in the application of the Trade Clearing Account T+) |
Yes* |
| The application submission time is within the application submission period (withdrawal of applications is allowed during the application submission period) | 10:00 – 18:30 – from 12.05.2026 to 14.05.2026 10:00 – 17:00 – 15.05.2026 |
| Time of control and partial provision blocking (preactivation) |
17:00 15.05.2026 |
| Partial funding amount | 100%* |
| Indent size | – |
| Activation time of applications | 9:35 – 20.05.2026 |
| Trading hours in the period for the satisfaction of applications | 9:50 – 18:00 – 20.05.2026 |
| Additional conditions | Applications are accepted only from qualified investors |
*A – Attention! 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 funds and the designation “At the counterparty’s price”), is blocked from funds in Russian rubles on the TKS, specified in the application, thus at the time of collateral verification (17:00 May 15, 2026) Participants in trading must necessarily ensure the availability in the TCS (on the settlement position or Planned position of the corresponding Settlement code), indicating which applications were submitted, of free funds in Russian rubles in an amount not less than the total volume of the submitted applications.
Blocked funds cannot be withdrawn via VDS/PVDS.
Applications for which blocking of collateral will be impossible will be removed by the Exchange.
Please note; This information is raw content received directly from the source of the information. It represents an accurate report of what the source claims, and does not necessarily reflect the position of MIL-OSI or its clients.