Securities of Seven Issuers Start Trading in MICEX Stock Exchange
OREANDA-NEWS. September 20, 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 20, 2012 on the Exchange's secondary market:
within the “Quotation List “A”, Level 1” segment of the List of securities admitted to trading in the CJSC “MICEX Stock Exchange”:
interest-bearing documentary unconvertible bearer commercial papers “Utair-Finance” LLC, BO-08 series with the option of early redemption upon the request of the owner, subject to mandatory centralized custody:
ID number of the issue — 4B02-08-36059-R as of 05.12.2011;
trading code — RU000A0JS8N4;
ISIN code — RU000A0JS8N4.
interest-bearing documentary unconvertible bearer commercial papers of " Utair-Finance " LLC, BO-16 series with the option of early redemption upon the request of the owner, subject to mandatory centralized custody:
ID number of the issue — 4B02-16-36059-R as of 05.12.2011;
trading code — RU000A0JS8P9;
ISIN code — RU000A0JS8P9.
within the “Non-listed securities” segment of the List of securities admitted to trading in the CJSC “MICEX Stock Exchange”:
interest-bearing documentary unconvertible bearer bonds of “ZENIT Bank” OJSC, subject to mandatory centralized custody::
ID number of the issue — 40903255B as of 15.05.2012;
trading code — RU000A0JSVF2;
ISIN code — RU000A0JSVF2.
fund units of closed-end real estate mutual fund "Zemelny Bazovy" managed by "ANEKT Asset Management Company" LLC:
state registration number of the Rules for fund trust management — 2309 as of 31.01.2012;
trading code — RU000A0JSY41;
ISIN code — RU000A0JSY41.
fund units of closed-end real estate mutual fund "Zolotoe koltso" managed by "PROMSVYAZ Asset Management Company " LLC:
state registration number of the Rules for fund trust management — 1660-94164825 as of 03.12.2009;
trading code — RU000A0JSWC7;
ISIN code — RU000A0JSWC7.
fund units of closed-end real estate mutual fund "Everest Centre" managed by "PROMSVYAZ Asset Management Company " LLC:
state registration number of the Rules for fund trust management — 1698-94163725 as of 24.12.2009;
trading code — RU000A0JSWG8;
ISIN code — RU000A0JSWG8.
fund units of closed-end real estate mutual fund "Regionalnye Proekty" managed by "PROMSVYAZ Asset Management Company " LLC:
state registration number of the Rules for fund trust management — 1915-94168071 as of 23.09.2010;
trading code — RU000A0JSWF0;
ISIN code — RU000A0JSWF0.
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