Securities of Nine Issuers Start Trading in MICEX Stock Exchange
OREANDA-NEWS. December 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 the CJSC "MICEX Stock Exchange" on December 11, 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 bonds of VTB Capital Finans LLC, Series 04, subject to mandatory centralized custody:
state registration number – 4-04-36408-R as of 28.12.2011;
trading code – RU000A0JTF27;
ISIN code – RU000A0JTF27.
Interest-bearing documentary unconvertible bearer bonds of Pravourmiyskoye LLC, Series 01, subject to mandatory centralized custody:
state registration number – 4-01-36417-R as of 22.11.2012;
trading code – RU000A0JTER1;
ISIN code – RU000A0JTER1.
Interest-bearing documentary unconvertible bearer bonds of Moscow Credit Bank (OJSC), Series 11, without an option of early redemption, subject to mandatory centralized custody:
state registration number – 41101978B as of 23.11.2012;
trading code – RU000A0JTF50;
ISIN code – RU000A0JTF50.
Interest-bearing documentary unconvertible bearer mortgage-backed housing bonds of DeltaCredit CB (CJSC), Series 09-IP, subject to mandatory centralized custody:
state registration number – 40903338B as of 18.05.2012;
trading code – RU000A0JTF43;
ISIN code – RU000A0JTF43.
Please be advised that the following securities will start trading in the CJSC "MICEX Stock Exchange" on December 11, 2012 on the Exchange's primary and secondary markets:
within the "Non-listed securities” segment admitted to trading in the CJSC "MICEX Stock Exchange":
Documentary bearer fixed coupon Vologda Government bonds with debt amortization:
state registration number – RU34003VLG0 as of 29.11.2012;
trading code –RU000A0JTF68;
ISIN code – RU000A0JTF68.
Fixed coupon Udmurt Government bonds with debt amortization:
state registration number – RU34006UDM0 as of 03.12.2012;
trading code – RU000A0JTF76;
ISIN code – RU000A0JTF76.
Please be advised that the following securities will start trading in the CJSC "MICEX Stock Exchange" on December 11, 2012 on the Exchange's secondary market:
within the Quotation list A, Level 1 of the List of Securities admitted to trading in the CJSC "MICEX Stock Exchange":
Documentary unconvertible coupon bearer bonds of OJSC “AHML”, Series A23:
state registration number – 4-23-00739-A as of 28.04.2011;
trading code – RU000A0JRYW3;
ISIN code – RU000A0JRYW3.
within the Quotation list B of the List of Securities admitted to trading in the CJSC "MICEX Stock Exchange":
Fund units of closed-end mutual rent 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 "Non-listed securities” segment admitted to trading in the CJSC "MICEX Stock Exchange":
Interest-bearing documentary unconvertible bearer commercial papers of AgroComplex LLC, Series BО-01, subject to mandatory centralized custody:
ID number of the issue – 4B02-01-00173-R as of 26.11.2012;
trading code – RU000A0JTEM2;
ISIN code – RU000A0JTEM2.
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