Published on: 2026-08-04
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Name of the Issuer | Limited Liability Company MC “Alpha Capital” |
| Name of the security | Open-ended mutual investment fund of market financial instruments “Magnificent Seven” |
| Issue identification/registration number | No. 6917 |
| Securities code | RU000A10B909 |
| ISIN code | RU000A10B909 |
| Seller | Seller identifier in the clearing system – MC0031400000 |
| Lot size | 1 share |
| Price step | 0.01 RUB |
| Price range (offers with prices that do not correspond to the specified range are not registered) |
– |
| Sale price | – |
| Start date for receiving proposals | 04.08.2026 |
| Proposal submission deadline | 04.08.2026 |
| Date of activation and execution of over-the-counter transactions | 07/08/2026 |
| Information about the sale (Mode, form of sale) | With the 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) |
| Permissible types of proposals | a) 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 |
| Submitting proposals under the terms “Partial security/forfeit” (only possible with an indication of the Trade Clearing Account T+ in the sentence) |
Yes* |
| Proposal submission time during the proposal submission period (proposal withdrawal is allowed during the proposal submission period) | 10:00 – 17:00 – 08/04/2026 |
| Time of control and blocking of partial collateral (pre-activation) |
17:00 – 04.08.2026 |
| Partial Collateral Amount | 100% |
| Offer Activation Time | 9:35 – 08/07/2026 |
| Time period for implementing accepted proposals | 9:50 – 15:00 – 07.08.2026 |
| Additional conditions | Proposals are accepted only from qualified investors |
* The security deposit amounting to the product of the price and quantity indicated in the bids is blocked from funds in Russian rubles on the TCS specified in the bid, so that at the time of checking the security (17:00 on August 4, 2026) Clearing Participants must ensure the availability of free funds in Russian rubles on the TCS (in the Settlement position or Planned position of the corresponding Settlement code), with which the bids were submitted, in the amount of at least the total volume of the submitted bids.
Blocked funds cannot be withdrawn via WDS/PWDS.
Bids for which it will be impossible to block collateral will be removed.
All published information related to the placement of Shares in accordance with the terms of this Document is not an advertisement.
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.