Securities of Seven Issuers Start Trading in MICEX Stock Exchange
OREANDA-NEWS. December 6, 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 29, 2012 on the Exchange's secondary market:
within the Quotation list A, Level 1 of the List of Securities admitted to trading in CJSC MICEX Stock Exchange:
Interest-bearing documentary unconvertible bearer commercial papers of Commercial Bank Renaissance Capital (LLC), Series BО-02, subject to mandatory centralized custody:
ID number of the issue – 4B020203354B as of 30.07.2010;
trading code – RU000A0JSJW2;
ISIN code – RU000A0JSJW2.
Fund units of the closed-end blend mutual fund "Vozrozhdeniye Abhazii" managed by AGANA Asset Management Company (LLC):
state registration number of the Rules for trust management of the mutual fund – 1794-94164564 as of 25.05.2010;
trading code – RU000A0JR1E9;
ISIN code – RU000A0JR1E9.
Interest-bearing documentary unconvertible bearer commercial papers of LOCKO-Bank (CJSC), Series BО-03, subject to mandatory centralized custody:
ID number of the issue – 4B020302707B as of 14.01.2011;
trading code – RU000A0JSRR5;
ISIN code – RU000A0JSRR5.
Interest-bearing documentary unconvertible bearer commercial papers of Bank Petrocommerce (OJSC), Series BО-02, subject to mandatory centralized custody:
ID number of the issue – 4B020201776B as of 13.07.2012;
trading code – RU000A0JSTP5;
ISIN code – RU000A0JSTP5.
Interest-bearing documentary unconvertible bearer commercial papers of Bank Petrocommerce (OJSC), Series BО-03, subject to mandatory centralized custody:
ID number of the issue – 4B020301776B as of 13.07.2012;
trading code – RU000A0JSTQ3;
ISIN code – RU000A0JSTQ3.
Documentary bearer fixed coupon Khakass government municipal bonds with debt amortization:
state registration number – RU34002HAK0 as of 24.07.2012;
trading code – RU000A0JSQR7;
ISIN code – RU000A0JSQR7.
within the "Non-listed securities segment" admitted to trading in the CJSC "MICEX Stock Exchange":
Documentary unconvertible bearer bonds of International Finance Corporation, Series 01, subject to mandatory centralized custody:
trading code – RU000A0JSLP2;
ISIN code – RU000A0JSLP2.
Documentary unconvertible bearer bonds of International Finance Corporation, Series 02, subject to mandatory centralized custody:
trading code – RU000A0JSLQ0;
ISIN code – RU000A0JSLQ0.
Documentary unconvertible bearer bonds of International Finance Corporation, Series 03, subject to mandatory centralized custody:
trading code – RU000A0JSLR8;
ISIN code – RU000A0JSLR8.
Fund units of the closed-end mutual fund "Perspektivniye investitsii" managed by Progressive Investment Ideas Asset Management Company:
state registration number of the Rules for trust management of the mutual fund – 2288 as of 28.12.2011;
trading code – RU000A0JTBW7;
ISIN code – RU000A0JTBW7.
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