Published on: 2026-07-31
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Issuer Name | Limited Liability Company Management Company “Alpha Capital” |
| Name of the security | investment unit of an open-ended mutual fund |
| Identification/registration number of the issue (PDU number) | 6917 |
| Security code | RU000A10B909 |
| ISIN code | RU000A10B909 |
| Seller | Seller identifier in the clearing system – MC0031400000 |
| Lot size | 1 |
| Price step | 0.01 rubles |
| Price range (offers with a price that does not match the specified range are not registered) |
– |
| Selling price | – |
| Proposal submission start date | 31.07.2026 |
| Deadline for submitting proposals | 31.07.2026 |
| Activation date and conclusion of OTC trades | 05.08.2026 |
| Information about the sale (Mode, form of sale) | With a preliminary collection of proposals with an activation date in the mode of concluding over-the-counter transactions “Placement: Targeted deals”. (Calculations: Ruble, mode code: MPAU) |
| Allowable types of proposals | Volume + “Counterparty Price” indicating the amount of funds allocated for the purchase of securities and the additional attribute “At counterparty price”. |
| Settlement code | Z0 |
| Submission of proposals under the terms “Partial security/waiver” (possible only with indication of the Trade Clearing Account T+ in the sentence) |
Yes* |
| The time for submitting proposals during the proposal collection period (withdrawal of proposals is allowed during the proposal collection period) | 10:00 – 17:00 – from 31.07.2026 to 31.07.2026 |
| Time of control and partial collateral blocking (pre-activation) |
17:00 – 31.07.2026 |
| Partial Collateral Size | 100% |
| Offer activation time | 9:35 – 05.08.2026 |
| Time period for proposal satisfaction | 9:50 – 15:00 – 08/05/2026 |
| Additional terms | Proposals accepted only from qualified investors |
* The collateral in the amount of the application volume (for applications specifying the amount of funds and the indication “At the counterparty’s price”) is blocked from funds in Russian rubles on the TKS indicated in the offer, thus at the time of collateral verification (17:00 July 31, 2026) Clearing participants must ensure the availability of free funds in Russian rubles on the TCS (at the Settlement position or Planned position of the corresponding Settlement code), with which the bids were submitted, in an amount not less than the total volume of the submitted bids.
Blocked funds cannot be withdrawn via WDS/PWDS.
Proposals for which securing actions cannot be blocked will be removed.
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.