Securities of Eight Issuers Start Trading in MICEX Stock Exchange
OREANDA-NEWS. January 4, 2013. 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 26, 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 OTKRITIE Financial Corporation (OJSC), series 04, subject to mandatory centralized custody:
trading code – RU000A0JTH82;
ISIN code – RU000A0JTH82
Please be advised that the following securities are admitted to trading and will start trading in the CJSC "MICEX Stock Exchange" on December 26, 2012 on the Exchange's secondary market:
within the "Non-listed securities" segment admitted to trading in the CJSC "MICEX Stock Exchange":
Interest-bearing documentary unconvertible bearer commercial papers of Eastern Express Bank OJSC, series BO-10, subject to mandatory centralized custody:
ID number of the issue – 4B021001460B oT 17.09.2012;
trading code – RU000A0JTGU0;
ISIN code – RU000A0JTGU0.
Interest-bearing documentary unconvertible bearer bonds of Europlan CJSC, series 03, subject to mandatory centralized custody:
state registration number – 4-03-56453-P oT 28.12.2011;
trading code – RU000A0JT9S0;
ISIN code – RU000A0JT9S0.
Interest-bearing documentary unconvertible bearer mortgage-backed housing bonds of Mortgage Agent of AHML 2011-1 (CJSC), subject to class A2/12 mandatory centralized custody:
state registration number – 4-04-74103-H oT 08.11.2012;
trading code – RU000A0JTCV7;
ISIN code – RU000A0JTCV7.
Interest-bearing documentary unconvertible bearer mortgage-backed housing bonds of Mortgage Agent of AHML 2011-1 (CJSC), subject to class A2/12 mandatory centralized custody:
state registration number – 4-05-74103-H oT 08.11.2012;
trading code – RU000A0JTD52;
ISIN code – RU000A0JTD52.
fund units of the closed-end rent mutual fund "BioTech" managed by “Osnova” Asset management Company (CJSC):
state registration number of the Rules for trust management of the mutual fund – 2371 oT 14.06.2012;
trading code – RU000A0JTEJ8;
ISIN code – RU000A0JTEJ8.
fund units of the closed-end real estate mutual fund "Delovaya nedvizhimost" managed by “Uspeshnaya upravlyayuschaya kompamiya Respubliki Tatarstan” Asset Management Company (CJSC):
state registration number of the Rules for trust management of the mutual fund – 0623-94118943 oT 21.09.2006;
trading code – RU000A0JTF35;
ISIN code – RU000A0JTF35.
fund units of the closed-end long-term direct investment mutual fund "Seredinskiy" managed by GIP Asset Management Company (LLC):
state registration number of the Rules for trust management of the mutual fund – 2464 oT 23.10.2012;
trading code – RU000A0JTGG9;
ISIN code – RU000A0JTGG9.
fund units of the closed-end credit mutual fund "Finam Kreditniy Severokavkazskiy" managed by “Finam Management” Asset Management Company (LLC):
state registration number of the Rules for trust management of the mutual fund – 2439 oT 13.09.2012;
trading code – RU000A0JTEA7;
ISIN code – RU000A0JTEA7.
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