Securities of Three Issuers Start Trading in MICEX Stock Exchange
OREANDA-NEWS. September 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 MICEX Stock Exchange on August 30, 2012 on the Exchange's primary markets:
within the segment "Securities admitted to placement" of the List of Securities admitted to trading in CJSC MICEX Stock Exchange:
interest-bearing documentary unconvertible bearer commercial papers of TransFin-M Limited Liability Company, series BO-14, subject to mandatory centralized custody:
ID number of the issue - 4B02-14-36182-R as of 22.08.2011;
trading system code – RU000A0JSVP1;
ISIN code – RU000A0JSVP1.
The following securities will start trading in the Exchange"s secondary market within the Quotation list B of the List of Securities admitted to trading in CJSC MICEX Stock Exchange:
units of the closed-end credit mutual fund “Pallada – Available credit” managed by Closed joint stock company “Pallada asset Management”:
state registration number of the Rules for trust management of the fund: 1859-94151449 as of 03.08.2010;
trading system code – RU000A0JR589;
ISIN code – RU000A0JR589.
Units of the closed-end blend mutual fund “Prospective” managed by “REGION Portfolio investments” LLC:
state registration number of the Rules for trust management of the fund: 2337 as of 12.04.2012;
trading system code – RU000A0JSSB7;
ISIN code – RU000A0JSSB7.
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