IPIF Sinara currency bonds — Interval UIF Investment Unit | 'SGB AM' L.L.C. | Moscow Exchange
              Moscow Exchange

              IPIF Sinara currency bonds

              ETF units, "SGB AM" L.L.C.RU000A10D7W9

              Investment unit IPIF Sinara currency bonds managed by 'SGB AM' L.L.C.. Find the current Net Asset Value (NAV), price performance, and detailed information about the management company.

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              RU000A10D7W9

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              Fund Overview

              End-of-Day Data
              Security code
              RU000A10D7W9
              Full name
              IPIF Sinara currency bonds
              Short name
              IPIF Sinara currency bonds
              Opening auction price
              RUB
              Lot
              1
              Trading Mode ID
              TQBR
              Trading Mode Name
              T+: stocks, DRs - order-driven
              State registration number
              7371-СД
              ISIN Code
              RU000A10D7W9
              Security type
              Interval Investment Unit share
              Qualified investors
              Yes
              List level
              3
              Date of listing
              -
              Start date of trading
              01.12.2025
              Trade settle date
              03.11.2026
              iNAV
              -

              Learn more about the asset management company

              Emitter Profile

              Name emitter
              "SGB AM" L.L.C.
              Taxpayer ID
              6671222690
              Company website

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