Securities of Six Issuers to Start Trading in MICEX Stock Exchange
OREANDA-NEWS. September 13, 2012. Please be advised that in accordance with the MICEX Stock Exchange Rules for listing, admission of securities to placement and trading, Rules for admission of commercial papers to trading, Rules of securities trading and directions issued by the Exchange, the following securities will start trading in MICEX Stock Exchange on September 04, 2012 on the Exchange's primary markets
within the Quotation list B of the List of Securities admitted to trading in CJSC MICEX Stock Exchange:
interest-bearing documentary unconvertible bearer commercial papers of VTB Bank (open joint-stock company), series BO-08, subject to a mandatory centralized custody:
ID number of the issue - 4B020801000B as of 13.07.2012;
trading system code – RU000A0JSX00;
ISIN code – RU000A0JSX00.
Within the segment "Non-listed securities" of the List of securities admitted to trading in CJSC MICEX Stock Exchange:
interest-bearing documentary unconvertible bearer bonds of Commercial Bank "Probusinessbank" JSCB, series 07, subject to a mandatory centralized custody:
ID number of the issue - 40502412B as of 05.09.2011;
trading system code – RU000A0JSWU9;
ISIN code – RU000A0JSWU9.
interest-bearing documentary unconvertible bearer bonds of "World of soft toys" Limited Liability Company, series 01, subject to a mandatory centralized custody:
ID number of the issue - 4-01-30002-R as of 06.06.2012;
trading system code – RU000A0JSX91;
ISIN code – RU000A0JSX91.
The following securities will start trading on the Exchange's secondary market:
within the segment "Non-listed securities" of the List of securities admitted to trading in CJSC MICEX Stock Exchange:
units of the closed-end real estate mutual fund "ESTATE" managed by "Financial Partners" Asset Management Company CJSC:
state registration number of the Rules for trust management of the fund – 1710-94198055 as of 21.01.2010;
trading system code – RU000A0JRSH6;
ISIN code – RU000A0JRSH6.
Units of the closed-end real estate mutual fund "Beacon – Real Estate" managed by "Beacon Estate - Management" Limited Liability Company:
state registration number of the Rules for trust management of the fund – 0688-94121276 as of 05.12.2006;
trading system code – RU000A0JRSJ2;
ISIN code – RU000A0JRSJ2.
Interest-bearing documentary unconvertible bearer bonds of Open Joint-Stock Company Promsvyazbank, series 13, without an option for early redemption, subject to mandatory centralized custody:
state registration number - 41103251B as of 23.05.2012;
trading system code – RU000A0JSQP1;
ISIN code – RU000A0JSQP1.
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