Published on: 2026-08-06
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
In accordance with the Rules for conducting trading on the stock market, deposit market, and credit market of the Public Joint Stock Company “Moscow Exchange MICEX-RTS” and in connection with the upcoming cessation of trading, when submitting applications for transactions with the following securities:
| No. | Issuer (Management Company) | Name, type, kind of security | ISIN | Security code |
| 1 | TKB Investment Partners (JSC) | Investment shares of the Open-end mutual fund of market financial instruments “TKB Investment Partners – Balanced Fund” | RU000A0JRUQ3 | RU000A0JRUQ3 |
- From 07.08.2026 to 03.11.2026, permissible settlement codes are those that provide for transactions to be executed no later than 03.11.2026. (the last trading day in the T+1 order book is 02.11.2026)
- From 04.11.2026 to 05.11.2026, the permissible calculation codes are T0 and Z0.
- As of 06.11.2026, there are no valid calculation codes.
The specified restrictions apply on the days when the Main Trading Session is held. On the days when the Additional Weekend Trading Session is held, the restrictions of the day on which the Main Trading Session of the Trading Day, of which this Additional Weekend Trading Session is part, are in effect. See Trading Calendar — Moscow Exchange | Markets.
Please be advised; 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.