Securities of Nine Issuers Start Trading in CJSC MICEX Stock Exchange
OREANDA-NEWS. November 7, 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 November 02, 2012 on the Exchange's primary market:
within Quotation List A, Level 1 of the List of securities admitted to trading in the CJSC "MICEX Stock Exchange":
Interest-bearing documentary unconvertible bearer commercial papers of ALROSA OJSC, Series BO-01, subject to mandatory centralized custody:
ID number of the issue – 4B02-01-40046-N as of 19.10.2012;
trading code – RU000A0JTA48;
ISIN код – RU000A0JTA48.
Interest-bearing documentary unconvertible bearer commercial papers of ALROSA OJSC, Series BO-02, subject to mandatory centralized custody:
ID number of the issue – 4B02-02-40046-N as of 19.10.2012;
trading code – RU000A0JTA55;
ISIN code – RU000A0JTA55.
within the Securities Admitted to Placement of the List of securities admitted to trading in the CJSC "MICEX Stock Exchange":
Interest-bearing documentary unconvertible bearer commercial papers of RUSFINANS BANK (LLC), Series BO-03, subject to mandatory centralized custody:
ID number of the issue – 4B020301792B as of 06.04.2011;
trading code – RU000A0JTA89;
ISIN code – RU000A0JTA89.
Please be advised that the following securities will start trading in MICEX Stock Exchange on November 02, 2012 on the Exchange's secondary market:
within the Non-listed securities of the List of securities admitted to trading in the CJSC "MICEX Stock Exchange":
Interest-bearing documentary unconvertible bearer commercial papers Interregional Commercial Bank for Communication and Information Development (OJSC), Series BO-01, subject to mandatory centralized custody:
ID number of the issue – 4B020101470B as of 06.09.2012;
trading code – RU000A0JT9Y8;
ISIN code – RU000A0JT9Y8.
Interest-bearing documentary unconvertible bearer bonds of RESO-Garantiya Insurance Company (OJSC), Series 02, subject to mandatory centralized custody:
state registration number – 4-02-00074-Z as of 03.04.2012;
trading code – RU000A0JT1B3;
ISIN code – RU000A0JT1B3.
Fund units of the closed-end mutual fund POLYUS managed by ACADEM-FINANS LLC:
state registration number of the Rules for trust management of the mutual fund – 2227-94178023 as of 18.10.2011;
trading code – RU000A0JT9N1;
ISIN code – RU000A0JT9N1.
Fund units of the closed-end real estate mutual fund PROMORYE Managed by NADEZHNOE UPRAVLENIE Asset Management Company (LLC):
state registration number of the Rules for trust management of the mutual fund – 1954-94168243 as of 27.10.2010;
trading code – RU000A0JT833;
ISIN code – RU000A0JT833.
Fund units of the closed-end real estate mutual fund URALSKAYA NEDVIZHIMOST 1 managed by NADEZHNOE UPRAVLENIE Asset Management Company (LLC):
state registration number of the Rules for trust management of the mutual fund – 1976-94172492 as of 16.11.2010;
trading code – RU000A0JT8U8;
ISIN code – RU000A0JT8U8.
Fund units of the closed-end rent mutual fund ISTOK managed by FORTIS-INVEST Asset Management Company (LLC):
state registration number of the Rules for trust management of the mutual fund – 1792-94167462 as of 20.05.2010;
trading code – RU000A0JT7S4;
ISIN code– RU000A0JT7S4.
Fund units of the closed-end real estate mutual fund URALSKAYA NEDVIZHIMOST 2 managed by NADEZHNOE UPRAVLENIE Asset Management Company (LLC):
state registration number of the Rules for trust management of the mutual fund – 1977-94172411 as of 16.11.2010;
trading code – RU000A0JT8W4;
ISIN code – RU000A0JT8W4.
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