Published on: 2026-08-10
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Issuer Name | Limited Liability Company MC “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 |
| Security code | RU000A10B8Z2 |
| ISIN code | RU000A10B8Z2 |
| 2. Name of the security | Open-ended mutual investment fund of market financial instruments “Magnificent Seven” |
| Identification/registration number of the issue (pledge agreement number) | No. 6917 |
| Securities Code | RU000A10B909 |
| ISIN code | RU000A10B909 |
| 3. Name of the security | Open-ended mutual investment fund of market financial instruments “Matryoshka a la Rus” |
| Issue identification/registration number (PDU number) | No. 6931 |
| Security code | RU000A10B917 |
| ISIN code | RU000A10B917 |
| 4. Name of the security | Open-ended mutual 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-end mutual investment fund of market financial instruments “Conservative Strategy on the Moscow Exchange” |
| Identification/registration number of the issue (PDU number) | No. 7335 |
| Securities code | RU000A10D1E0 |
| ISIN code | RU000A10D1E0 |
| 6. Name of the security | Open mutual investment fund of market financial instruments “Balanced Opportunities” |
| Issuance 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 (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 indicating a price not within the specified range are not registered) |
– |
| Selling price | – |
| Start date for collecting proposals | 08/11/2026 |
| Proposal submission deadline | 12.08.2026 |
| Activation date and conclusion of over-the-counter transactions | 14.08.2026 |
| 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: Directed Deals.” (Calculations: Ruble, mode code: MPAU) |
| Permissible types of proposals | Volume + “Counterparty Price” specifying the amount of funds intended for the purchase of securities and the additional indicator “At the counterparty’s price”. |
| Settlement code | Z0 |
| Submission of proposals under the terms “Partial Security/Forfeiture” (possible only with the indication of the Trade Clearing Account T+ in the offer) |
Yes* |
| Time for submitting proposals during the proposal collection period (withdrawing proposals is permitted during the proposal collection period) | 10:00 AM – 7:00 PM – 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 |
| Size of partial collateral | 100% |
| Offer activation time | 9:35 – 14.08.2026 |
| Time of the proposal satisfaction period | 9:50 – 18:30 – 14.08.2026 |
| Additional terms | – Proposals accepted only from qualified investors |
* Collateral in the amount of the bid volume (for bids specifying the amount of funds and the attribute “At the counterparty’s price”) is blocked from the funds in Russian rubles on the Clearing Cash Account indicated in the proposal; thus, at the moment of collateral verification (15:00 on August 12, 2026), Clearing Participants must ensure that there are free funds in Russian rubles on the Clearing Cash Account (on the Settlement position or the Planned position of the corresponding Settlement code), with which the proposals were submitted, in an amount at least equal to the total volume in the submitted bids.
Blocked funds cannot be withdrawn via WDS/PWDS.
Proposals for which it will be impossible to block collateral will be removed.
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.