Securities of three issuers to start trading on CJSC "MICEX Stock Exchange"
Please be advised that the following securities will be admitted to trading and start trading on the secondary market of CJSC "MICEX Stock Exchange" from May 07, 2013 in the section "Non-listed securities":
documentary interest-bearing unconvertible bearer bonds of OJSC JSCB International Financial Club, series 01, subject to mandatory centralized custody:
- state registration number: 40102618В as of 22.08.2012;
- trading system code: RU000A0JTW00;
- ISIN: RU000A0JTW00.
The following securities will start trading on the secondary market of CJSC "MICEX Stock Exchange" from May 07, 2013 in the section "Non-listed securities":
Shares of the closed-end real estate mutual fund "Sochinsky pervy" managed by "RGS Asset Management" LLC:
- state registration number of the trust management rules: 1888-94167508 as of 26.08.2010;
- trading system code: RU000A0JTVU9;
- ISIN: RU000A0JTVU9.
Shares of the closed-end real estate mutual fund "Rostovsky" managed by "RGS Asset Management" LLC:
- state registration number of the trust management rules: 1892-94167344 as of 30.08.2010;
- trading system code: RU000A0JTVW5;
- ISIN: RU000A0JTVW5.
Shares of the closed-end real estate mutual fund "Samarsky" managed by "RGS Asset Management" LLC:
- state registration number of the trust management rules: 1891-94169490 as of 30.08.2010;
- trading system code: RU000A0JTVV7;
- ISIN: RU000A0JTVV7.
Shares of the closed-end real estate mutual fund "Nevsky" managed by "RGS Asset Management" LLC:
- state registration number of the trust management rules: 1890-94169573 as of 30.08.2010;
- trading system code: RU000A0JTVY1;
- ISIN: RU000A0JTVY1.
Shares of the closed-end real estate mutual fund "Financial Leasing" managed by "InterFinance Asset Management" LLC:
- state registration number of the trust management rules: 2404 as of 02.08.2012;
- trading system code: RU000A0JTVP9;
- ISIN: RU000A0JTVP9.
For further information, please contact the Public Relations Department at (495) 363-3232.