Published on: 2026-07-20
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Name of the Issuer | Joint Stock Company VIM Investments |
| Name of the security | investment share of the closed-end unit investment fund |
| Issue identification/registration number (IBAN) | 7591-SD |
| Security code | XSPEC |
| ISIN code | RU000A10EAU8 |
| Seller | Seller identifier in the clearing system – MC0003300000 |
| Lot size | 1 |
| Price Step | 0.01 rub |
| Price range (offers indicating a price that does not correspond to the specified range are not registered) |
– |
| Selling price | – |
| Proposal submission start date | 20.07.2026 |
| Proposal submission deadline | 27.07.2026 |
| Activation date and execution of over-the-counter transactions | 30.07.2026 |
| Sales information (Mode, form of sale) | With a preliminary collection of proposals with an activation date in the mode of OTC transaction conclusion “Placement: Targeted transactions”. (Currencies: Ruble, mode code: MPAU) |
| Permissible types of proposals | Volume + “Counterparty Price” indicating the amount of funds intended for the purchase of securities and the additional attribute “At the counterparty’s price.” |
| Settlement code | Z0 |
| Submission of proposals on the terms “Partial security/forfeiture” (only possible with the indication of the Trade-Clearing account T+ in the sentence) |
Yes* |
| Proposal submission time during the proposal collection period (proposal withdrawal is allowed during the proposal collection period) | 10:00 AM – 7:00 PM – from 07/20/2026 to 07/24/2026 10:00 – 12:00 – 27.07.2026 |
| Time for controlling and locking of partial collateral (pre-activation) |
12:00 – 27.07.2026 |
| Size of partial collateral | 100% |
| Offer activation time | 9:35 – 07/30/2026 |
| Time of the period for satisfying proposals | 9:50 – 15:00 – 30.07.2026 |
| Additional conditions | – |
* Collateral in the amount of the order volume (for orders indicating the amount of funds and the sign “At the counterparty’s price”) is blocked from the funds in Russian rubles on the TKS specified in the offer, so that at the time of collateral verification (12:00 July 27, 2026) Clearing participants must ensure the availability of free funds in Russian rubles on the TCS (at the Settlement position or the Planned position of the corresponding Settlement code), with which the proposals were submitted, in an amount not less than the total volume of the submitted proposals.
Blocked funds cannot be withdrawn via WDS/PWDS.
Proposals for which the collateral cannot be blocked will be removed.
Please be advised; This information is raw content obtained directly from the information source. It is an accurate account of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.