Published on: 2026-10-01
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Name of the Management Company | LLC MC “Alpha-Capital” |
| Type of security | Unit Investment Fund “Alfa Industrial Parks 3” |
| Identification/Registration Number of the Issue (PDU number) | 7770-SD |
| Trade Code | RU000A10F439 |
| ISIN code | RU000A10F439 |
| Seller | Seller identifier in the trading system – MC0088200000 |
| Lot size | 1 share |
| Price step | 0.2 rubles |
| Price range (bids indicating a price not within the specified range will not be registered) |
1090-1150 rubles |
| Sale price | – |
| Application start date | 01.10.2026 |
| Application deadline | 14.10.2026 |
| Activation date and transaction conclusion | 20.10.2026 |
| Information about the sale (Trade mode, form of sale) | With preliminary collection of targeted applications with an activation date in the trading mode “Placement: Targeted applications”. (Calculations: Ruble, mode code: PSAU) |
| Permissible types of applications |
indicating the price not higher than which the potential buyer is willing to purchase the securities and the quantity of securities in lots (the maximum number of securities the potential buyer would like to acquire);
indicating the amount of funds intended for the purchase of securities (the maximum amount of funds for the purchase, including all necessary commission fees) and the additional attribute “At the counterparty’s price.” |
| Settlement code | Z0 |
| Submission of applications under the terms “Partial Security/Assignment” (only possible if the T+ Trade Clearing Account is specified in the application) |
Yes* |
| Application submission time during the application collection period (withdrawal of applications is allowed during the application collection period) | 10:00 AM – 7:00 PM – from 01.10.2026 to 13.10.2026 10:00 – 15:00 – 14.10.2026 |
| Time for monitoring and blocking partial collateral (pre-activation) |
15:00 – 14.10.2026 |
| Partial collateral amount | 100%* |
| Severance amount | – |
| Application activation time | 9:35 – 20.10.2026 |
| Trading time during the order fulfillment period | 9:50 – 18:30 – 20.10.2026 |
| Additional conditions | For qualified investors only |
* – Attention! Collateral in the amount of the product of the price and quantity specified in the orders, or in the amount of the order volume, including all necessary commission fees of the Exchange and the Clearing organization (for orders indicating the amount of funds and the “At counterparty price” attribute) is blocked from funds in Russian rubles in the TKS specified in the order, so at the time of collateral verification (15:00 on October 14, 2026) trading participants must ensure the availability of free funds in Russian rubles in the TKS (in the Settlement position or Planned position of the corresponding Settlement code), which were specified in the orders, in an amount not less than the total volume in the submitted orders.
Blocked funds cannot be withdrawn via VDS/PVDS.
Applications for which it will be impossible to block collateral will be removed by the Exchange.
Please be advised; This information is raw content obtained directly from the source of information. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.