Securities of Ten 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 25, 2012 on the Exchange's primary market:
within the "Securities Admitted to Placement" 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 as of 17.09.2012;
trading code — RU000A0JTGU0;
ISIN code — RU000A0JTGU0.
Please be advised that the following securities will start trading in the CJSC "MICEX Stock Exchange" on December 25, 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 fixed-coupon yield Yaroslavl government bearer bonds with debt amortization issued in 2012:
state registration number — RU34011YRS0 as of 16.08.2012;
trading code — RU000A0JSU45;
ISIN code — RU000A0JSU45.
Interest-bearing documentary unconvertible bearer bonds of Bank ZENIT (OJSC), subject to mandatory centralized custody:
state registration number — 40903255B as of 15.05.2012;
trading code — RU000A0JSVF2;
ISIN code — RU000A0JSVF2.
within the Quotation list B of the List of Securities admitted to trading in the CJSC "MICEX Stock Exchange":
fund units of the closed-end real estate mutual fund "CAPITAL ESTATE" managed by VELES TRUST LLC:
state registration number of the Rules for trust management of the mutual fund — 2014-94173623 as of 16.12.2010;
trading code — RU000A0JS967;
ISIN code — RU000A0JS967.
fund units of the closed-end real estate mutual fund "REGION ESTATE" managed by VELES TRUST LLC:
state registration number of the Rules for trust management of the mutual fund — 1868-94168361 as of 05.08.2010;
trading code — RU000A0JS975;
ISIN code — RU000A0JS975.
Ordinary shares of INTER RAO UES (OJSC):
state registration number — 1-03-33498-E-008D as of 11.09.2012;
par value — RUB0.02809767;
trading code — IRAO-008D;
ISIN code — RU000A0JT2U1.
Ordinary shares of INTER RAO UES (OJSC):
state registration number — 1-03-33498-E-007D as of 11.09.2012;
par value — RUB0.02809767;
trading code — IRAO-007D;
ISIN code — RU000A0JT0D1.
within the "Non-listed securities" segment admitted to trading in the CJSC "MICEX Stock Exchange":
Interest-bearing documentary unconvertible bearer bonds of CREDIT MOSCOW 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.
Please be advised that the following securities are admitted to trading and will start trading in the CJSC "MICEX Stock Exchange" on December 25, 2012 on the Exchange's secondary market:
within the Quotation list B of the List of Securities admitted to trading in the CJSC "MICEX Stock Exchange":
Interest-bearing documentary unconvertible bearer bonds of NLMK (OJSC), Series 08, subject to mandatory centralized custody:
state registration number — 4-08-00102-A as of 08.12.2011;
trading code — RU000A0JTED1;
ISIN code — RU000A0JTED1.
Interest-bearing documentary unconvertible bearer commercial papers of Transneft OJSC, Series BO-01, subject to mandatory centralized custody:
ID number of the issue — 4B02-01-00206-A as of 15.03.2010;
trading code — RU000A0JTGS4;
ISIN code — RU000A0JTGS4.
Interest-bearing documentary unconvertible bearer commercial papers of Transneft (OJSC), Series BO-02, subject to mandatory centralized custody:
ID number of the issue — 4B02-02-00206-A as of 15.03.2010;
trading code — RU000A0JTGT2;
ISIN code — RU000A0JTGT2.
within the Quotation list V of the List of Securities admitted to trading in the CJSC "MICEX Stock Exchange":
Interest-bearing documentary unconvertible bearer bonds of OTKRITIE Bank (OJSC), Series 01, subject to mandatory centralized custody:
state registration number — 40102179B as of 22.11.2012;
trading code — RU000A0JTG83;
ISIN code — RU000A0JTG83.
Комментарии