Published on: 2026-07-01
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
Name of the IssuerLLC “SGD Management Company”
Name of the securityInvestment units of the Interval Unit Investment Combined Fund “Sinara – Currency Bonds”
Issue identification/registration number7371-SD
Trade codeRU000A10D7W9
ISIN codeRU000A10D7W9
BuyerBuyer identifier in the trading system – EC0106000000
Lot size1 share
Price step100 rubles
Application submission start date01.07.2026
Application deadline07/07/2026
Activation and transaction dates13.07.2026
Information about purchase (Trading mode, form of sale)With preliminary collection of targeted applications with an activation date in the trading mode “Buyout: Targeted Applications.”
(Calculations: Ruble, mode code – PSBB)
Permissible types of applicationsPrice + quantity:
indicating the price below which the potential seller is not willing to sell the securities and the quantity of securities in lots (the maximum number of securities the potential seller would like to sell)
Settlement codeZ0
Applications on the terms of “Partial collateral/surrender”
(only possible with the indication of the Trade Clearing Account T+ in the application)No
Application submission time during the application collection period (withdrawal of applications is allowed during the application collection period)10:00 a.m. – 7:00 p.m. – from 07/01/2026 to 07/06/2026
10:00 – 15:00 07.07.2026
Time for monitoring and locking partial collateral
(pre-activation)–
Amount of partial collateral–
The amount of the severance payment–
Application activation time9:35 – 07/13/2026
Trading time during the order fulfillment period9:50 – 18:30 – 07/13/2026
Rejection by the Seller of applications that are not subject to fulfillmentuntil 18:30 – 07/13/2026
Please 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.