Published on: 2026-07-01
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
Name of the management companyLLC “UK SGB”
Type of securityInvestment units of the Interval Unit Investment Combined Fund “Sinara – Currency Bonds”
Identification/registration number of the issue (PDU number)7371-SD
Trade codeRU000A10D7W9
ISIN codeRU000A10D7W9
SellerTrading system identifier – EC0106000000
Lot size1 share
Price step100 rubles
Price range
(applications with a price indication that does not correspond to the specified range are not registered)–
Sale price–
Application start date01.07.2026
Application deadline07.07.2026
Activation and transaction date13.07.2026
Sales information (Trading mode, form of sale)With the preliminary collection of targeted applications with an activation date in the trading mode “Placement: Targeted applications.”
(Calculations: Ruble, mode code: PSAU)
Allowed types of requests
- volume + “Counterparty Price”
indicating the amount of funds allocated for the purchase of securities (the maximum amount of funds for the purchase, including all necessary commission fees) and an additional attribute “At the counterparty’s price.”
Settlement codeZ0
Application submission under the terms of “Partial Security/Assignment”
(possible only with the indication of the Trade-Clearing Account T+ in the application)No
Application submission period during the application collection phase (withdrawal of applications is allowed during the application collection phase)10:00 AM – 7:00 PM from 07/01/2026 to 07/06/2026
10:00 – 15:00 07.07.2026
Time of control and blocking of partial collateral
(pre-activation)–
Amount of partial collateral–
Severance amount–
Application activation time9:35 – 13.07.2026
Trading time during the order fulfillment period9:50 – 18:30 – 07/13/2026
Additional conditionsApplications accepted only from qualified investors
Please note; This information is raw content obtained directly from the source of information. It represents an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.