Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Issuer Name |
Limited Liability Company Management Company “Alpha Capital” |
| |
| 1. Name of the security |
Open mutual investment fund of market financial instruments “Black Line” |
| Issue identification/registration number (PDU number) |
No. 6932 |
| Securities code |
RU000A10B8Z2 |
| ISIN code |
RU000A10B8Z2 |
| |
| 2. Name of the security |
Open-ended mutual investment fund of market financial instruments “Magnificent Seven” |
| Issue identification/registration number (PDU number) |
No. 6917 |
| Security code |
RU000A10B909 |
| ISIN code |
RU000A10B909 |
| |
| 3. Name of the security |
Open-ended mutual investment fund of market financial instruments “Matryoshka à la Rus” |
| Issue identification/registration number (exemption prospectus number) |
No. 6931 |
| Securities code |
RU000A10B917 |
| ISIN code |
RU000A10B917 |
| |
| 4. Name of the security |
Open-end mutual investment fund of market financial instruments “Bitkogan: Market Opportunities Fund” |
| Issue identification/registration number (PDU number) |
No. 7146 |
| Security code |
RU000A10BZ69 |
| ISIN code |
RU000A10BZ69 |
| |
| 5. Name of the security |
Open mutual investment fund of market financial instruments “Conservative Strategy on Moscow Exchange” |
| Issue Identification/Registration Number (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” |
| Identification/registration issue 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” |
| Issue identification/registration number (PDU number) |
No. 7593 |
| Securities code |
RU000A10EBY8 |
| ISIN code |
RU000A10EBY8 |
| |
| 8. The name of the security |
Open mutual fund of market financial instruments “Frog, Elephant, and Broccoli” |
| Identification/registration issue number (PDU number) |
No. 7926 |
| Security 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 prices that do not correspond to the specified range are not registered) |
– |
| Sale price |
– |
| The first period of collecting proposals |
| Proposal submission start date |
31.08.2026 |
| Deadline for proposal submissions |
02.09.2026 |
| Activation date and conclusion of over-the-counter transactions |
09/04/2026 |
| Second proposal collection period |
| Proposal submission start date |
07.09.2026 |
| Proposal submission deadline |
09.09.2026 |
| Activation date and conclusion of over-the-counter transactions |
09/11/2026 |
| 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) |
| 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/surrender”
(only possible with indication of the Trade Clearing Account T+ in the sentence) |
Yes* |
| The time for collecting proposals during the proposal collection period (withdrawal of proposals is allowed during the proposal collection period) |
10:00 – 19:00 – 31.08.2026 to 01.09.2026
10:00 – 15:00 – 02.09.2026
10:00 AM – 7:00 PM – 07.09.2026 to 08.09.2026
10:00 – 15:00 – 09.09.2026
|
Time for control and blocking of partial collateral
(pre-activation) |
15:00 – 02.09.2026 (for proposals submitted from 31.08.2026 to 02.09.2026)
15:00 – 09.09.2026 (for proposals submitted from 07.09.2026 to 09.09.2026) |
| Size of partial collateral |
100% |
| Offer activation time |
9:35 – 04.09.2026
9:35 – 11.09.2026 |
| The time period for satisfaction of claims |
9:50 – 18:30 – 04.09.2026
9:50 – 18:30 – 11.09.2026 |
| Additional conditions |
– Proposals accepted only from qualified investors |
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.
