Published on: 2026-08-10
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Issuer Name | Limited Liability Company Management Company “Alfa Capital” |
| 1. Name of the security | Open-ended mutual investment fund of market financial instruments “Black Line” |
| Issue identification/registration number (PDU number) | No. 6932 |
| Security code | RU000A10B8Z2 |
| ISIN code | RU000A10B8Z2 |
| 2. Name of the security | Open unit investment fund of market financial instruments “Magnificent Seven” |
| Identification/registration number of the issuance (PDU number) | No. 6917 |
| Securities code | RU000A10B909 |
| ISIN code | RU000A10B909 |
| 3. Name of the security | Open-ended mutual investment fund of market financial instruments “Matryoshka à la Rus” |
| Identification/registration issue number (PDU number) | No. 6931 |
| Security code | RU000A10B917 |
| ISIN code | RU000A10B917 |
| 4. Name of the security | Open-ended mutual investment fund of market financial instruments “Bitkogan: Fund of market opportunities” |
| Issue identification/registration number (PDU number) | No. 7146 |
| Security code | RU000A10BZ69 |
| ISIN code | RU000A10BZ69 |
| 5. Name of the security | Open-ended mutual investment fund of market financial instruments “Conservative Strategy on the Moscow Exchange” |
| Identification/registration number of the issue (PDU number) | No. 7335 |
| Security code | RU000A10D1E0 |
| ISIN code | RU000A10D1E0 |
| 6. Name of the security | Open-ended mutual investment fund of market financial instruments “Balanced Opportunities” |
| Issue identification/registration number (PDU number) | No. 7374 |
| Security code | RU000A10D5D3 |
| ISIN code | RU000A10D5D3 |
| 7. Name of the security | Open-end mutual fund of market financial instruments “Long-term Investments” |
| Identification/registration number of the issue (PDU number) | No. 7593 |
| Securities code | RU000A10EBY8 |
| ISIN code | RU000A10EBY8 |
| 8. Name of the security | Open mutual investment fund of market financial instruments “Frog, Elephant and Broccoli” |
| Issue identification/registration number (subscription agreement number) | No. 7926 |
| Securities code | RU000A10FJU6 |
| ISIN code | RU000A10FJU6 |
| Seller | Seller identifier in the clearing system – MC0031400000 |
| Lot size | 1 |
| Price step | 0.01 rub |
| Price range (offers with a price not corresponding to the specified range are not registered) |
– |
| Selling price | – |
| Proposal submission start date | 11.08.2026 |
| Deadline for submitting proposals | 12.08.2026 |
| Activation and conclusion date of over-the-counter transactions | 14.08.2026 |
| Information about the sale (Mode, form of sale) | With a preliminary collection of proposals for the activation date in the mode of concluding over-the-counter transactions “Placement: Targeted deals”. (Calculations: Ruble, mode code: MPAU) |
| Permissible types of sentences | Volume + “Counterparty Price” indicating the amount of funds allocated for the purchase of securities and the additional attribute “At the counterparty’s price”. |
| Calculation code | Z0 |
| Submission of proposals on the terms of “Partial Security/Forfeiture” (only possible with the indication of the Trade Clearing Account T+ in the proposal) |
Yes* |
| The time for submitting proposals during the proposal submission period (withdrawal of proposals is allowed during the proposal submission period) | 10:00 – 19:00 – 08/11/2026 to 08/11/2026 10:00 – 15:00 – 12.08.2026 |
| Time of control and blocking of partial collateral (pre-activation) |
15:00 – 12.08.2026 |
| Partial collateral amount | 100% |
| Offer activation time | 9:35 – 14.08.2026 |
| Time period for proposal satisfaction | 9:50 – 18:30 – 14.08.2026 |
| Additional Conditions | – Proposals accepted only from qualified investors |
* Collateral in the amount of the volume of the order (for orders indicating the amount of funds and the attribute “At the counterparty’s price”) is blocked from funds in Russian rubles on the TKS specified in the offer, so that at the time of collateral verification (15:00 on August 12, 2026) Clearing Participants must ensure that there are free funds in Russian rubles on the TKS (in the Settlement position or 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 VDS/PVDS.
Offers for which it will be impossible to block collateral will be withdrawn.
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.