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29.11.2012 18:23

Securities of four issuers start trading in CJSC MICEX Stock Exchange

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 November 30, 2012 on the Exchange's primary market:

within the Quotation list V of the List of Securities admitted to trading in CJSC MICEX Stock Exchange:

Interest-bearing documentary unconvertible bearer commercial papers of "TransFin-M" LLC, series BО-15, subject to mandatory centralized custody:

  • ID number of the issue – 4B02-15-36182-R as of 22.08.2011;
  • trading code – RU000A0JTDJ0;
  • ISIN code  – RU000A0JTDJ0.

Please be advised that the following securities will start trading in the CJSC "MICEX Stock Exchange" on November 30, 2012 on the Exchange's secondary market:

within the Quotation list B of the List of Securities admitted to trading in CJSC MICEX Stock Exchange:

Fund units of the closed-end real estate mutual fund "Pervyi Stroitelnyi" managed by "Eurofinansy" Asset Management Company (OJSC):

  • state registration number of the Rules for trust management of the mutual fund – 2367 as of 07.06.2012;
  • trading code – RU000A0JTCL8;
  • ISIN code  – RU000A0JTCL8.

"Podmoskovniye investitsii" managed by "Eurofinansy" Asset Management Company (OJSC):

  • state registration number of the Rules for trust management of the mutual fund – 2368 as of 07.06.2012;
  • trading code – RU000A0JTCM6;
  • ISIN code  – RU000A0JTCM6.

Fund units of the closed-end real estate mutual fund "Troistkoye Zarechiye" managed by "Eurofinansy" Asset Management Company (OJSC):

  • state registration number of the Rules for trust management of the mutual fund – 2369 as of 07.06.2012;
  • trading code – RU000A0JTCN4;
  • ISIN code  – RU000A0JTCN4.

Please be advised that the following securities are admitted to trading and will start trading in the CJSC "MICEX Stock Exchange" on November 30, 2012 on the Exchange's secondary market:

within the Quotation list B of the List of Securities admitted to trading in CJSC MICEX Stock Exchange:

Interest-bearing documentary unconvertible bearer bonds of Oil Company Rosneft (OJSC), series 04, subject to mandatory centralized custody:

  • state registration number – 4-04-00122-А as of 10.07.2012;
  • trading code – RU000A0JT940;
  • ISIN code  – RU000A0JT940.

Interest-bearing documentary unconvertible bearer bonds of Oil Company Rosneft (OJSC), series 05 subject to mandatory centralized custody:

  • state registration number – 4-05-00122-А as of 10.07.2012;
  • trading code – RU000A0JT965;
  • ISIN code  – RU000A0JT965.

within the Quotation list V of the List of Securities admitted to trading in CJSC MICEX Stock Exchange:

Documentary unconvertible zero-coupon bearer bonds of FC Mercury (LLC), series 01, subject to mandatory centralized custody series:

  • state registration number – 4-01-00177-R as of 04.06.2012;
  • trading code – RU000A0JTD37;
  • ISIN code  – RU000A0JTD37.

For further information, please contact the Public Relations Department at (495) 363-3232.

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