Published on: 2026-07-01
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
Issuer NameLLC “UK SGB”
Name of the securityInvestment units of the Interval Unit Investment Combined Fund “Sinara”
Identification/registration number of the issue6761-CD
Trade codeRU000A10AN72
ISIN codeRU000A10AN72
BuyerBuyer ID in the trading system – EC0106000000
Lot size1 share
Price step100 rubles
Application start date01.07.2026
Application deadline07/07/2026
Activation and transaction dates07/13/2026
Information about purchase (Trading mode, sales form)With preliminary collection of targeted bids with an activation date in the trading mode “Buyout: Targeted bids”.
(Calculations: Ruble, mode code – PSBB)
Acceptable types of applications
Price + quantity:
indicating the price not lower than which the potential seller is ready to sell the securities and the quantity of securities in lots (the maximum number of securities the potential seller wishes to sell)
Calculation CodeZ0
Applications under the terms “Partial Security/Forfeiture”
(possible only if a Trade-Clearing Account T+ is specified in the application)No
The time for submitting applications during the application submission period (withdrawal of applications is allowed during the application submission period)
10:00 AM – 7:00 PM – from 01.07.2026 to 06.07.2026
10:00 AM – 3:00 PM 07.07.2026
Time of control and blocking of partial collateral
(pre-activation)–
Amount of partial collateral–
Severance Amount–
Request activation time9:35 – 07/13/2026
Trading hours during the order fulfillment period
9:50 – 18:30 – 07/13/2026
Seller’s rejection of applications that are not subject to approval
until 18:30 – 07/13/2026
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.