01.12.2016 14:35

Revised lists of the Moscow Exchange Indices announced

Moscow Exchange has revised the constituent lists of the Moscow Exchange Indices as well as free floats effective from December 16, 2016.

Mechel PAO, PJSC "NCSP", MOSENERGO ords will be added to the MICEX Index and RTS Index, while PJSC "Nizhnekamskneftekhim", PJSC "Cherkizovo Group" ords and DR of Lenta Ltd. will be removed. The constituent lists of the Blue chip Index will remain unchanged.

PJSC "Pharmacy Chain 36.6" ords, PJSC Saratov Oil Refinery prefs, PJSC "Seligdar ords and prefs will be added to the Broad Market Index, while PJSC "T Plus", V.Bank, ords and DR of Lenta Ltd. will be removed.

PJSC "Pharmacy Chain 36.6", PJSC "Nizhnekamskneftekhim", PJSC "Cherkizovo Group" ords, PJSC Saratov Oil Refinery prefs, PJSC "Seligdar ords and prefs will be added to the Second-Tier Index, while PJSC "T Plus", V.Bank, Mechel PAO, PJSC "NCSP" and MOSENERGO ords will be removed.

PJSC Saratov Oil Refinery prefs will be included in the Oil & Gas Index, PJSC "Seligdar ords and prefs will be join Metals & Mining Index, PJSC "Pharmacy Chain 36.6"ords will add the Consumer Goods & Retail Index, while DR of Lenta Ltd. will be removed. PJSC "T Plus" ords will be removed from the Electric Utilities Index. V.Bank ords will leave the Finances Index.

Summary table of changes in the Moscow Exchange Indices' Constituents Lists

Index Included Excluded
MICEX Index, RTS Index Mechel PAO, Ordinary shares Lenta Ltd., DR (Issuer Deutsche Bank Luxembourg S.A)
PJSC "NCSP", Ordinary shares PJSC "Nizhnekamskneftekhim", Ordinary shares
MOSENERGO, Ordinary shares PJSC "Cherkizovo Group", Ordinary shares
Broad Market Index PJSC "Seligdar", Ordinary shares Lenta Ltd., DR (Issuer Deutsche Bank Luxembourg S.A)
PJSC "Seligdar", Preferred shares PJSC "T Plus", Ordinary shares
PJSC Saratov Oil Refinery, Preferred shares V.Bank, Ordinary shares
PJSC "Pharmacy Chain 36.6", Ordinary shares  
Second-Tier Index PJSC "Seligdar", Ordinary shares PJSC "T Plus", Ordinary shares
PJSC "Seligdar", Preferred shares V.Bank, Ordinary shares
PJSC Saratov Oil Refinery, Preferred shares Mechel PAO, Ordinary shares
PJSC "Pharmacy Chain 36.6", Ordinary shares PJSC "NCSP", Ordinary shares
PJSC "Nizhnekamskneftekhim", Ordinary shares MOSENERGO, Ordinary shares
PJSC "Cherkizovo Group", Ordinary shares  
Oil & Gas Index PJSC Saratov Oil Refinery, Preferred shares  
Consumer Goods & Retail Index PJSC "Pharmacy Chain 36.6", Ordinary shares Lenta Ltd., DR (Issuer Deutsche Bank Luxembourg S.A)
Metals & Mining Index PJSC "Seligdar", Ordinary shares  
PJSC "Seligdar", Preferred shares  
Electric Utilities Index   PJSC "T Plus", Ordinary shares
Finances Index   V.Bank, Ordinary shares
MICEX Siberia Index   Belon, Ordinary shares

Summary table of changes in number of shares employed in the calculation of the Moscow Exchange Indices and included in the waiting lists, as well as free-float coefficients

Ticker Issuer Current number
of shares
New number
of shares
Current
free-float
New
free-float
CBOM CREDIT BANK OF MOSCOW, Ordinary shares 23 879 709 866   18% 21%
DIOD DIOD PJSC, Ordinary shares 91 500 000   22% 31%
GMKN PJSC "MMC "NORILSK NICKEL", Ordinary shares 158 245 476   30% 33%
IRAO PJSC "Inter RAO", Ordinary shares 104 400 000 000   20% 29%
LVHK Levenhuk Inc., Ordinary shares 52 940 000   1% 6%
MGNT PJSC "Magnit", Ordinary shares 94 561 355   58% 63%
MRKU IDGC of Urals, JSC, Ordinary shares 87 430 485 711   17% 13%
MRKV IDGC of Volga, PJSC, Ordinary shares 178 577 801 146 181 094 601 146 21%  
PHST PJSC "Pharmstandard", Ordinary shares 37 792 603   14% 2%
POLY Polymetal International plc, Shares of a foreign issuer 427 132 335 427 141 648 34% 37%
PRFN PAO "Chelyabinski zavod PROFNASTIL", Ordinary shares 838 287 450   13% 16%
QIWI QIWI PLC, DR (Issuer The Bank of New York Mellon Corporation) 44 903 733 44 895 035 100% 87%
RGSS Rosgosstrakh Insurance Company, Ordinary shares 30 966 916 061 464 503 740 915 13%  
RLMNP Rollman Group, Preferred shares 999 000 1 560 000 100%  
ROLO PJSC "Rusolovo", Ordinary shares 3 000 100 000   10% 5%
TRCN PJSC "TransContainer", Ordinary shares 13 894 778   11% 10%
TRMK TMK, Ordinary shares 1 035 907 260   19% 16%
URKA PJSC Uralkali, Ordinary shares 2 936 015 891   9% 6%
YNDX Yandex N.V., Shares of a foreign issuer 284 458 784   97% 95%
From December 16, 2016 the following shares will be under consideration.

Under consideration to be added to Moscow Exchange indices:

No Ticker Issuer
1 DASB Dagestan Energy Supply Company, PJSC, Ordinary shares
2 DVEC PJSC "FEEC", Ordinary shares
3 GAZA PJSC GAZ, Ordinary shares
4 JNOSP Slavneft-Yaroslavnefteorgsintez, Preferred shares
5 LNTA Lenta Ltd., DR (Issuer Deutsche Bank Luxembourg S.A)
6 MFGSP JSC "Slavneft-Megionneftegas", Preferred shares
7 PRFN PAO "Chelyabinski zavod PROFNASTIL", Ordinary shares
8 PSBR Promsvyazbank PJSC, Ordinary shares
9 RGSS Rosgosstrakh Insurance Company, Ordinary shares
10 RKKE RSC Energia, Ordinary shares
11 ROLO PJSC "Rusolovo", Ordinary shares

Under consideration to be removed from Moscow Exchange indices:

No Ticker Issuer
1 KZOS PJSC "Kazanorgsintez", Ordinary shares
2 NKHP PJSC "NGP", Ordinary shares
3 TNSE PJSC GC "TNS energo", Ordinary shares

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

Indices