Published on: 2026-07-01
Source: Moscow Exchange –
An important disclaimer is at the bottom of this article.
Name of the Management CompanyLLC “Management Company SGB”
Type of securityinvestment shares of the Interval Unit Investment Combined Fund ‘Sinara’
Identification/registration number of the issue (PDU number)6761-SD
Trade codeRU000A10AN72
ISIN codeRU000A10AN72
SellerTrading system identifier – EC0106000000
Lot size1 share
Price step100 rub.
Price range
(applications with price indications that do not correspond to the specified range are not registered)–
Selling price–
Application start date01.07.2026
Application Deadline07.07.2026
Activation and transaction dates13.07.2026
Information about the sale (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)
Permissible types of applications
- volume + “Counterparty Price”
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 codeZ0
Submission of applications under the conditions of “Partial security/assignment”
(only possible with indication of the Trade-Clearing account T+ in the application)No
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 07/01/2026 to 07/06/2026
10:00 AM – 3:00 PM 07.07.2026
Time of control and blocking of partial collateral
(preactivation)–
Amount of partial collateral–
Severance amount–
Application activation time9:35 – 13.07.2026
Trading time during the order fulfillment period9:50 – 18:30 – 13.07.2026
Additional conditionsApplications 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.