Securities of Nine Issuers Start Trading on MICEX Stock Exchange
OREANDA-NEWS. Please be advised that the following securities will start trading on the secondary market of CJSC “MICEX Stock Exchange” in the Quotation list A Level 1:
interest-bearing documentary unconvertible bearer bonds of Rostelecom, series 15, subject to mandatory centralized custody with the following parameters:
state registration number: 4-67-00124-А as of 28.06.2012;
trading system code: RU000A0JTKD8;
ISIN: RU000A0JTKD8.
Interest-bearing documentary unconvertible bearer bonds of Rostelecom, series 18, subject to mandatory centralized custody with the following parameters:
state registration number : 4-65-00124-А as of 28.06.2012;
trading system code: RU000A0JTKC0;
ISIN: RU000A0JTKC0.
Fixed coupon government bonds of the Nizhny Novgorod region with a nominal value amortization:
state registration number RU34008NJG0 as of 16.08.2012
trading system code RU000A0JSVD7;
ISIN RU000A0JSVD7.
documentary bearer 2012 fixed coupon Tula government municipal bonds with debt amortization:
state registration number: RU34002TUL0 as of 14.09.2012;
trading system code: RU000A0JT1G2;
ISIN: RU000A0JT1G2.
Documentary interest bearing inconvertible bearer bonds of Open joint stock company "BANK URALSIB", series 04, subject to mandatory centralized custody:
state registration number: 40300030B as of 10.02.2012;
trading system code: RU000A0JS561;
ISIN: RU000A0JS561.
Interest-bearing documentary unconvertible bearer bonds of Open Joint Stock Company "BANK URALSIB", series 05, subject to a mandatory centralized custody:
state registration number: 40400030B as of 10.02.2012;
trading system code: RU000A0JSW84;
ISIN: RU000A0JSW84.
Interest-bearing documentary unconvertible bearer commercial papers of Vneshprombank LLC, series BО-02, subject to mandatory centralized custody:
ID number of the issue: 4B020203261B as of 03.11.2011;
trading system code: RU000A0JT8X2;
ISIN: RU000A0JT8X2.
Interest-bearing documentary unconvertible bearer commercial papers of OTKRITIE Financial Corporation OJSC, series 03, subject to mandatory centralized custody:
state registration number: 4-03-14406-А as of 18.09.2012;
trading system code: RU000A0JT3J2;
ISIN: RU000A0JT3J2.
In the Quotation list B:
shares of the closed-end rent mutual fund “Capital investment” managed by Capital Asset Management LLC:
state registration number of the trust management rules: 2461 as of 11.10.2012;
trading system code: RU000A0JTJR0;
ISIN: RU000A0JTJR0.
interest-bearing documentary unconvertible bearer commercial papers of Novikombank Joint Stock Commercial Bank (CJSC), Series BО-04, subject to mandatory centralized custody:
ID number of the issue: 4B020402546B as of 06.06.2011;
trading system code: RU000A0JT486;
ISIN: RU000A0JT486.
In the section “Non-listed securities”:
documentary interest bearing inconvertible bearer bonds of State Transport Leasing Company OJSC, series 02, subject to mandatory centralized custody.
state registration number: 4-02-32432-Н as of 27.11.2012;
trading system code: RU000A0JTKM9;
ISIN: RU000A0JTKM9.
Комментарии