The list of securities employed in the calculation
valid from September 18 to December 17, 2012
The list of bonds Subindex employed in the calculation
N | RTS code | Security name | Nominal value, rub. | Issue value, p. s. | Restricting coefficient | Weight |
---|---|---|---|---|---|---|
1 | RU000A0JRDY3 | AIZHK | 1000 | 7 000 000 | 1 | 0,9% |
2 | RU000A0JPZZ7 | AK BARS Bank | 1000 | 5 000 000 | 1 | 0,6% |
3 | RU000A0JQX02 | AK "ALROSA" OAO | 1000 | 8 000 000 | 1 | 1,0% |
4 | RU000A0JQXE5 | AK "ALROSA" OAO | 1000 | 8 000 000 | 1 | 1,0% |
5 | RU000A0JQX10 | AK "ALROSA" OAO | 1000 | 7 000 000 | 1 | 0,9% |
6 | RU000A0JRZB4 | OAO "ALFA-BANK" | 1000 | 5 000 000 | 1 | 0,6% |
7 | RU000A0JQU88 | JSC "AEROFLOT" | 1000 | 6 000 000 | 1 | 0,8% |
8 | RU000A0JPLX2 | Bank of Moscow | 1000 | 10 000 000 | 1 | 1,3% |
9 | RU000A0JS3U0 | ОАО АНК "Башнефть" | 1000 | 10 000 000 | 1 | 1,3% |
10 | RU000A0JRYS1 | ОАО АНК "Башнефть" | 1000 | 10 000 000 | 1 | 1,3% |
11 | RU000A0JS7P1 | Volgograd reg.-35002 | 1000 | 5 000 000 | 1 | 0,6% |
12 | RU000A0JNGU3 | JSC VTB Bank | 1000 | 15 000 000 | 1 | 1,9% |
13 | RU000A0JQTB9 | JSC VTB Bank | 1000 | 10 000 000 | 1 | 1,3% |
14 | RU000A0JS1U4 | JSC VTB Bank | 1000 | 10 000 000 | 1 | 1,3% |
15 | RU000A0JQ458 | VTB 24 (JSC) | 1000 | 8 000 000 | 1 | 1,0% |
16 | RU000A0JS5E9 | OAO "Vympel-Kommunikatsii" | 1000 | 10 000 000 | 1 | 1,2% |
17 | RU000A0JS5M2 | OAO "Vympel-Kommunikatsii" | 1000 | 10 000 000 | 1 | 1,2% |
18 | RU000A0JS5F6 | OAO "Vympel-Kommunikatsii" | 1000 | 15 000 000 | 1 | 1,9% |
19 | RU000A0JREW5 | OAO VEB-lizing | 1000 | 5 000 000 | 1 | 0,6% |
20 | RU000A0JS389 | OAO VEB-lizing | 1000 | 10 000 000 | 1 | 1,3% |
21 | RU000A0JRV52 | OAO VEB-lizing | 1000 | 5 000 000 | 1 | 0,6% |
22 | RU000A0JS3B0 | Gazprom Neft | 1000 | 10 000 000 | 1 | 1,3% |
23 | RU000A0JQ8H8 | Gazprom Neft | 1000 | 8 000 000 | 1 | 1,0% |
24 | RU000A0JQUB7 | Gazprom Neft | 1000 | 10 000 000 | 1 | 1,3% |
25 | RU000A0JRN86 | GLOBEXBANK | 1000 | 3 000 000 | 1 | 0,4% |
26 | RU000A0JS322 | GPB (OJSC) | 1000 | 10 000 000 | 1 | 1,3% |
27 | RU000A0JPTA3 | OJSC Bank ZENIT | 1000 | 3 000 000 | 1 | 0,6% |
28 | RU000A0JS397 | OJSC Bank ZENIT | 1000 | 3 000 000 | 1 | 0,4% |
29 | RU000A0JS3P0 | OJSC Bank ZENIT | 1000 | 3 000 000 | 1 | 0,4% |
30 | RU000A0JRNW6 | CB "Renaissance Capital" (LLC) | 1000 | 9 000 000 | 1 | 0,4% |
31 | RU000A0JRYP7 | Krasnoyarsk reg. | 1000 | 3 000 000 | 1 | 1,2% |
32 | RU000A0JS785 | JSC "LENENERGO" | 1000 | 5 000 000 | 1 | 0,4% |
33 | RU000A0JPXB3 | OJSC LSR Group | 1000 | 30 000 000 | 1 | 0,6% |
34 | RU000A0JQ5K8 | State Borrowings Committee of Moscow | 1000 | 6 203 000 | 1 | 4,1% |
35 | RU000A0JQ5L6 | State Borrowings Committee of Moscow | 1000 | 10 000 000 | 1 | 4,8% |
36 | RU000A0JPQA9 | MDM Bank | 1000 | 10 000 000 | 1 | 0,8% |
37 | RU000A0JS5A7 | OAO "KK "METALLOINVEST | 1000 | 5 000 000 | 1 | 1,3% |
38 | RU000A0JS5L4 | OAO "KK "METALLOINVEST | 1000 | 5 000 000 | 1 | 1,3% |
39 | RU000A0JQ8V9 | Mechel ОАО | 1000 | 5 000 000 | 1 | 0,6% |
40 | RU000A0JS3R6 | Mechel ОАО | 1000 | 5 000 000 | 1 | 0,6% |
41 | RU000A0JRKG5 | CREDIT BANK OF MOSCOW | 1000 | 8 000 000 | 1 | 0,6% |
42 | RU000A0JR9M5 | ОАО "ММК" | 1000 | 16 000 000 | 1 | 0,6% |
43 | RU000A0JQU05 | ОАО "ММК" | 1000 | 5 000 000 | 1 | 1,0% |
44 | RU000A0JP6R2 | MO Government | 1000 | 10 000 000 | 1 | 2,0% |
45 | RU000A0JS5R1 | "SME Bank" | 1000 | 15 000 000 | 1 | 0,6% |
46 | RU000A0JPTJ4 | МТS OJSC | 1000 | 15 000 000 | 1 | 1,3% |
47 | RU000A0JQ5E1 | МТS OJSC | 1000 | 5 000 000 | 1 | 1,9% |
48 | RU000A0JR4J2 | МТS OJSC | 1000 | 5 000 000 | 1 | 1,9% |
49 | RU000A0JS1C2 | NLMK | 1000 | 10 000 000 | 1 | 0,6% |
50 | RU000A0JS1D0 | NLMK | 1000 | 5 000 000 | 1 | 0,6% |
51 | RU000A0JRW10 | NLMK | 1000 | 5 000 000 | 1 | 1,3% |
52 | RU000A0JQ748 | "NOMOS-BANK" (OJSC) | 1000 | 5 000 000 | 1 | 0,6% |
53 | RU000A0JQZT8 | "NOMOS-BANK" (OJSC) | 1000 | 15 000 000 | 1 | 0,6% |
54 | RU000A0JRTX1 | "NOMOS-BANK" (OJSC) | 1000 | 4 000 000 | 1 | 0,6% |
55 | RU000A0JQYY1 | "OJSC "MMC "NORILSK NICKEL" | 1000 | 5 000 000 | 1 | 1,9% |
56 | RU000A0JQWY5 | OJSC Enel OGK-5 | 1000 | 5 000 000 | 1 | 0,5% |
57 | RU000A0JPTU1 | OJSC Promsvyazbank | 1000 | 5 000 000 | 1 | 0,6% |
58 | RU000A0JS413 | OJSC Promsvyazbank | 1000 | 15 000 000 | 1 | 0,6% |
59 | RU000A0JS421 | OJSC Promsvyazbank | 1000 | 15 000 000 | 1 | 0,6% |
60 | RU000A0JQ4F1 | JSCo "RZD" | 1000 | 15 000 000 | 1 | 2,1% |
61 | RU000A0JQ177 | JSCo "RZD" | 1000 | 15 000 000 | 1 | 1,9% |
62 | RU000A0JQ4U0 | JSCo "RZD" | 1000 | 5 000 000 | 1 | 1,9% |
63 | RU000A0JQ656 | JSCo "RZD" | 1000 | 5 000 000 | 1 | 1,9% |
64 | RU000A0JQX69 | "ROSBANK" (OJSC JSCB) | 1000 | 10 000 000 | 1 | 0,6% |
65 | RU000A0JQXU1 | "ROSBANK" (OJSC JSCB) | 1000 | 10 000 000 | 1 | 0,6% |
66 | RU000A0JRW85 | "ROSBANK" (OJSC JSCB) | 1000 | 10 000 000 | 1 | 1,3% |
67 | RU000A0JP2G4 | Rosselkhozbank | 1000 | 10 000 000 | 1 | 1,3% |
68 | RU000A0JQ1H3 | Rosselkhozbank | 1000 | 10 000 000 | 1 | 1,3% |
69 | RU000A0JRVN8 | Rosselkhozbank | 1000 | 10 000 000 | 1 | 1,3% |
70 | RU000A0JR3V9 | Rosselkhozbank | 1000 | 5 000 000 | 1 | 1,3% |
71 | RU000A0JRFN1 | JSC "RusHydro" | 1000 | 5 000 000 | 1 | 1,3% |
72 | RU000A0JS5P5 | JSC "Russian Standard Bank" | 1000 | 4 000 000 | 1 | 0,6% |
73 | RU000A0JS7N6 | JSC "Russian Standard Bank" | 1000 | 12 200 000 | 1 | 0,6% |
74 | RU000A0JS4U8 | LLC Rusfinance Bank | 1000 | 5 000 000 | 1 | 0,5% |
75 | RU000A0JRJF9 | GUCH Ministry of Finances | 1000 | 10 000 000 | 1 | 1,5% |
76 | RU000A0JS793 | Svyaz-Bank | 1 000 | 5 000 000 | 1 | 0,6% |
77 | RU000A0JQSL0 | Severstal | 1000 | 5 000 000 | 1 | 1,3% |
78 | RU000A0JQSK2 | Severstal | 1000 | 6 000 000 | 1 | 0,6% |
79 | RU000A0JPNX8 | AFK SISTEMA | 1000 | 6 000 000 | 1 | 0,8% |
80 | RU000A0JQ9U9 | AFK SISTEMA | 1000 | 20 000 000 | 1 | 2,5% |
81 | RU000A0JRBU5 | AFK SISTEMA | 692,31 | 19 500 000 | 1 | 1,7% |
82 | RU000A0JR5D2 | SKB-BANK | 1000 | 3 000 000 | 1 | 0,4% |
83 | RU000A0JR6Z3 | JSC "AIKB "Tatfondbank" | 1000 | 2 000 000 | 1 | 0,3% |
84 | RU000A0JS3X4 | JSC "AIKB "Tatfondbank" | 1000 | 3 000 000 | 1 | 0,4% |
85 | RU000A0JS561 | OJSC "URALSIB" | 1000 | 5 000 000 | 1 | 0,6% |
86 | RU000A0JS7H8 | "FGC UES", JSC | 1000 | 10 000 000 | 1 | 1,3% |
87 | RU000A0JRUS9 | "FGC UES", JSC | 1000 | 10 000 000 | 1 | 1,3% |
88 | RU000A0JRZK5 | "FGC UES", JSC | 1000 | 15 000 000 | 1 | 1,9% |
89 | RU000A0JPQE1 | HCF Bank | 1000 | 4 000 000 | 1 | 0,5% |
90 | RU000A0JQV12 | HCF Bank | 1000 | 5 000 000 | 1 | 0,6% |
91 | RU000A0JS4H5 | ZAO UniCredit Bank | 1000 | 5 000 000 | 1 | 0,6% |
92 | RU000A0JS4X2 | ZAO UniCredit Bank | 1000 | 5 000 000 | 1 | 0,6% |
93 | RU000A0JS850 | MF RS (YA) | 1000 | 2 500 000 | 1 | 0,3% |
The list of securities Subindex employed in the calculation
N | RTS code | Security name | Number of shares | Free-Float | Restricting coefficient | Weight |
---|---|---|---|---|---|---|
1 | AFLT | JSC "AEROFLOT", Common | 1 110 616 299 | 39% | 1 | 2,19% |
2 | HYDR | JSC "RusHydro", Common | 290 302 702 379 | 30% | 1 | 8,42% |
3 | IRAO | JSC "INTER RAO UES", Common | 9 716 000 000 000 | 16% | 1 | 4,75% |
4 | LKOH | ОАО "LUKOIL", Common | 850 563 255 | 57% | 0,0938302 | 10,00% |
5 | MGNT | OJSC "Magnit", Common | 94 561 355 | 24% | 0,8860339 | 10,00% |
6 | MRKH | ОАО Холдинг МРСК, ао | 42 964 067 081 | 30% | 1 | 2,63% |
7 | MSNG | AO MOSENERGO, Common | 39 749 359 700 | 15% | 1 | 0,85% |
8 | MTLR | Mechel ОАО, Common | 416 270 745 | 18% | 1 | 1,67% |
9 | MTSS | МТS OJSC, Common | 2 066 413 562 | 12% | 1 | 7,12% |
10 | NVTK | JSC "NOVATEK", Common | 3 036 306 000 | 18% | 0,4223896 | 10,00% |
11 | OGKB | JSC "OGK-2", Common | 59 327 926 960 | 35% | 1 | 1,04% |
18 | PIKK | PIK, Common | 493 260 384 | 31% | 1 | 1,33% |
12 | RTKM | Rostelecom, Common | 2 943 258 269 | 43% | 0,4702218 | 8,84% |
13 | RTKMP | Rostelecom, Pref | 242 831 469 | 100% | 0,4702218 | 1,16% |
14 | SBER | Sberbank, Common | 21 586 948 000 | 40% | 0,0959317 | 9,22% |
15 | SBERP | Sberbank, Pref | 1 000 000 000 | 100% | 0,0959317 | 0,78% |
16 | TATN | TATNEFT, Common | 2 178 690 700 | 32% | 0,6101214 | 10,00% |
17 | URKA | Uralkali, Common | 2 936 015 891 | 45% | 0,2547551 | 10,00% |
- Included:
PIKK PIK, Common
- Excluded:
OGKA JSC "OGK-1", Common
OGKE OJSC Enel OGK-5, Common
TATNP TATNEFT, Pref