Securities of Six Issuers Start Trading in MICEX Stock Exchange
OREANDA-NEWS. December 5, 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 the CJSC "MICEX Stock Exchange" on November 28, 2012 on the Exchange's primary market:
within the "Non-listed securities segment" admitted to trading in the CJSC "MICEX Stock Exchange":
Interest-bearing documentary unconvertible bearer mortgage-backed housing bonds of Mortgage Agent of AHML 2011-1 (CJSC), subject to class А2/12 mandatory centralized custody:
state registration number – 4-04-74103-H as of 08.11.2012;
торговыйкод – RU000A0JTCV7;
ISIN code –RU000A0JTCV7.
Interest-bearing documentary unconvertible bearer mortgage-backed housing bonds of Mortgage Agent of AHML 2011-1 (CJSC), subject to class А2/12 mandatory centralized custody:
state registration number – 4-05-74103-H as of 08.11.2012;
trading code – RU000A0JTD52;
ISIN code – RU000A0JTD52.
Please be advised that the following securities will start trading in the CJSC "MICEX Stock Exchange" on November 28, 2012 on the Exchange's secondary market:
within the Quotation list B of the List of Securities admitted to trading in CJSC MICEX Stock Exchange:
Documentary unconvertible bearer bonds of Joint-Stock Commercial Bank "Metallurgical Investment Bank" (OJSC), Series 01, subject to mandatory centralized custody:
state registration number – 40102440В as of 30.08.2011;
trading code – RU000A0JS9F8;
ISIN code – RU000A0JS9F8.
within the Quotation list V of the List of Securities admitted to trading in CJSC MICEX Stock Exchange:
Ordinary uncertified registered shares of MegaFon OJSC:
state registration number – 1-03-00822-J as of 16.08.2012;
trading code – MFON;
ISIN code – RU000A0JS942.
Please be informed that on the determined date ordinary uncertified registered shares of MegaFon OJSC will be traded on the Exchange's secondary market from 12:00 till the closing time of the corresponding trading mode.
within the "Non-listed securities segment" admitted to trading in the CJSC "MICEX Stock Exchange":
Fund units of the closed-end mutual fund "Universalny" managed by "KonTekhnol Invest" Asset Management Company (LLC):
state registration number of the Rules for trust management of the mutual fund – 1543-94198563 as of 01.09.2009;
trading code – RU000A0JQSW7;
ISIN code – RU000A0JQSW7.
Fund units of the closed-end rent mutual fund "Zemli Podmoscovya" managed by BIN FINAM Group Asset Management Company (LLC):
state registration number of the Rules for trust management of the mutual fund – 2336 as of 12.04.2012;
trading code – RU000A0JT2H8;
ISIN code – RU000A0JT2H8.
Within the section "Unlisted securities (securities admitted to trading in the IIM without undergoing the listing procedure) of the List of Securities admitted to trading in CJSC MICEX Stock Exchange:
Ordinary shares of Levenhuk OJSC:
state registration number – 1-01-04329-D as of 13.08.2012;
trading code – LVHK;
ISIN code – RU000A0JT7Y2.
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