Published on: 2026-05-23
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Name of the Management Company | Joint-stock company “Astra Asset Management” |
| Â | |
| 1. Name of the security | Interval equity investment combined fund “Hedge Fund D5” |
| Identification/registration number of the issue (ISIN number) | No. 5314-СД |
| Trade code | RU000A106MG3 |
| ISIN code | RU000A106MG3 |
| Lot size | 1 share |
| Price step | 1 ruble |
| Â | |
| 2. Name of the security | Interval equity investment combined fund “Hedge Fund R 5” |
| Identification/registration number of the issue (ISIN) | No. 4853-СД |
| Trade Code | RU000A105153 |
| ISIN code | RU000A105153 |
| Lot size | 1 share |
| Price step | 1 rub. |
| Â | |
| 3. Name of the security | Interval unit investment combined fund “Hedge Fund Yu5” |
| Identification/registration number of the issue (ISIN number) | № 5313-СД |
| Trading Code | RU000A107860 |
| ISIN code | RU000A107860 |
| Lot size | 1 share |
| Price step | 1 rub. |
| Â | |
| 4. Name of the security | Interval hybrid investment combined fund “Hedge Fund A+” |
| Identification/registration number of the issue (ISIN number) | No. 6157-СД |
| Trade code | RU000A108KP4 |
| ISIN code | RU000A108KP4 |
| Lot size | 1 share |
| Price step | 1 rub. |
| Â | |
| Seller | Seller identifier in the trading system – MC0031400000 |
| Price range (applications with a specified price that does not correspond to the indicated range are not registered) |
– |
| Selling price | – |
| Application start date | 25.05.2026 |
| Application deadline | 29.05.2026 |
| Date of activation and conclusion of transactions | 06/04/2026 |
| Information about the sale (trading mode, form of sale) | With the preliminary collection of targeted applications with activation date in the trading mode “Placement: Targeted Applications”. (Calculations: Ruble, code mode: 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 applicable commission fees) and an additional attribute “At counterparty price”. |
| Calculation code | Z0 |
| Submission of applications for the terms of “Partial collateral/deficiency” (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 – 19:00 – from 25.05.2026 to 28.05.2026 10:00 – 15:00 – 29.05.2026 |
| Time control and partial security blocks (predaction) |
15:00 – 29.05.2026 |
| Size of partial provision | 100%* |
| Indent size | – |
| Application activation time | 9:35 – 04.06.2026 |
| Trading hours during the order fulfillment period | 9:50 – 18:30 – 04.06.2026 |
| Additional conditions | Applications are accepted only from qualified investors |
Additional information: Procedure for submitting a purchase application
*– Attention! Collateral in the amount of the application volume, including all necessary exchange and clearing organization commission fees (for applications indicating the volume of funds and the sign “At the counterparty’s price”) is blocked from the funds in Russian rubles on the TCS specified in the application, thus at the time of collateral verification.15:00 May 29, 2026) Participants in trading must necessarily ensure the availability on the TCS (in the settlement position or the Planned position of the corresponding settlement code), indicating which the orders were submitted, 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 securing blocking will be impossible will be removed by the Exchange.
Please note; This information is raw content obtained directly from the information source. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.