Translation. Region: Russian Federal
Source: Moscow Exchange – Moscow Exchange –
An important disclaimer is at the bottom of this article.
| Name of the UK | Joint Stock Company “Astra Asset Management” |
| Type of security | Interval mutual investment combined fund “Hedge Fund R5” |
| Identification/registration number of the issue (PDU number) | No. 4853-SD |
| Trade code | RU000A105153 |
| ISIN code | RU000A105153 |
| Salesman | Seller ID in the trading system – MC0031400000 |
| Lot size | 1 share |
| Price step | 10 rub. |
| Price range (bids with a price that does not correspond to the specified range will not be registered) | – |
| Selling price | – |
| Application collection start date | 08/28/2025 |
| Application deadline | 08/29/2025 |
| Date of activation and conclusion of transactions | 05.09.2025 |
| Information about sale (Trading mode, sale form) | With preliminary collection of address applications with the activation date in the trading mode “Placement: Address applications”. (Settlements: Ruble, mode code: PSAU) |
| Acceptable 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 feature “At the counterparty price”. |
| Calculation code | Z0 |
| Submission of applications under the terms “Partial collateral/compensation” (possible only with the indication in the application of the Trading and Clearing Account T) | Yes* |
| Time for collecting applications during the application collection period (withdrawal of applications is allowed during the application collection period) | 10:00 – 19:00 – 08/28/202510: 00 – 17:00 – 08/29/2025 |
| Time of control and blocking of partial security (pre-activation) | 17:00 – 08/29/2025 |
| Amount of partial security | 100%* |
| Amount of compensation | – |
| Application activation time | Me: 35 – 05.09.2025 |
| Trading time during the bidding period | Me: 50 – 18:30 – 05.09.2025 |
| Additional terms | For qualified investors only |
* – Attention! The collateral in the amount of the order volume, including all necessary commission fees of the Exchange and the Clearing Organization (for orders indicating the volume of funds and the “At counterparty price” flag) is blocked from the funds in Russian rubles on the TCS specified in the order, thus, at the time of the collateral check (17:00 on August 29, 2025), Trading Participants must ensure that there are available funds in Russian rubles on the TCS (on the Settlement Position or Planned Position of the corresponding Settlement Code), indicating which the orders were submitted, 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 not be possible to block the collateral will be removed by the Exchange.
Contact information for media 7 (495) 363-3232Pr@moex.kom
Please note: This information is raw content obtained directly from the source of the information. It is an accurate report of what the source claims and does not necessarily reflect the position of MIL-OSI or its clients.