Securities of Two Issuers Start Trading in MICEX Stock Exchange
OREANDA-NEWS. August 9, 2012. Please be advised that in accordance with the MICEX Stock Exchange Rules for listing, admission to placement and trading in securities, Rules of securities trading and directives issued by the Exchange, the following securities will start trading in MICEX Stock Exchange on July 30, 2012 on the Exchange's secondary market:
within the section Quotation list A Level 1 of the List of Securities admitted to trading in CJSC MICEX Stock Exchange:
units of the closed-end blend mutual fund "Revival of Abkhazia" managed by AGANA Asset management company LLC:
type of security: units of closed-end fund;
state registration number of the Rules for trust management of the fund 1794-94164564 as of 25.05.2010;
trading system code RU000A0JR1E9;
ISIN RU000A0JR1E9.
Within the section Quotation list V of the List of Securities admitted to trading in CJSC MICEX Stock Exchange:
interest-bearing documentary inconvertible bearer bonds of AgroComplex Limited Liability Company, series 01, subject to mandatory centralized custody:
type of security: corporate bonds;
way of placing the securities: public subscription;
state registration number 4-01-00173-R as of 06.04.2012;
par value RUB1,000;
amount of securities in the issue: 300,000 units;
trading system code RU000A0JSL87;
ISIN code RU000A0JSL87.
Комментарии