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26.03.2012 19:52

Securities of five issuers start trading in MICEX Stock Exchange

Please be advised that in accordance with the MICEX Stock Exchange Listing Rules, Rules for admission to trading of bonds, Trading rules and directions issued by the Exchange, the following securities will start trading in MICEX Stock Exchange on March 27, 2012:

in the process of initial placement:

within the section "Securities admitted to flotation" of the List of Securities admitted to trading in CJSC MICEX Stock Exchange:

interest-bearing documentary unconvertible bearer bonds of JSC "Russian Standard Bank"  series BO-02, subject to mandatory centralized custody with the following parameters:

  • ID number  of the issue - 4B020202289B as of 29.07.2011;
  • ticker - RU000A0JS5P5;
  • ISIN code - RU000A0JS5P5.

In the process of secondary trading:

within the section "Unlisted securities" of the List of securities admitted to trading in СJSC MICEX Stock Exchange:

units of the closed-end real estate mutual fund "Harmonious infrastructure" managed by "Investment strategy" LLC:

  • state registration number of the rules for managing the mutual fund - 2039-94172919 as of 25.01.2011 ;
  • ticker - RU000A0JS496;
  • ISIN code – RU000A0JS496.

Units of the closed-end credit mutual fund "Trend Creditny" managed by "Trend" Management Company LLC:

  • state registration number of the rules for managing the mutual fund – 2303 as of 19.01.2012;
  • ticker – RU000A0JS5H2;
  • ISIN code – RU000A0JS5H2.

Units of the closed-end mutual fund of direct investment  "Nerudny" managed by "Trend" Management Company LLC:

  • state registration number of the rules for managing the mutual fund – 2239 as of 08.11.2011;
  • ticker – RU000A0JS5G4;
  • ISIN code – RU000A0JS5G4.

Units of the closed-end blend mutual fund "Clever Invest" managed by "Clever-Profit" Management Company" LLC:

  • state registration number of the rules for managing the mutual fund – 2187-94178655 as of 18.08.2011;
  • ticker – RU000A0JS2G1;
  • ISIN code – RU000A0JS2G1.

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