The list of securities employed in the calculation
valid from December 18, 2012 to March 15, 2013
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 | RU000A0JPZZ7 | Ak Bars bank-04 | 1000 | 5 000 000 | 1 | 0,59% |
2 | RU000A0JQX02 | ALROSA 21 | 1000 | 8 000 000 | 1 | 0,95% |
3 | RU000A0JQXE5 | ALROSA 22 | 1000 | 8 000 000 | 1 | 0,95% |
4 | RU000A0JTA48 | ALROSA BO 01 | 1000 | 5 000 000 | 1 | 0,59% |
5 | RU000A0JT213 | Alfa-Bank BO-03 | 1000 | 10 000 000 | 1 | 1,19% |
6 | RU000A0JSW35 | Alfa-Bank BO-07 | 1000 | 5 000 000 | 1 | 0,60% |
7 | RU000A0JRZB4 | Alfa-Bank 02 | 1000 | 5 000 000 | 1 | 0,62% |
8 | RU000A0JRYS1 | Bashneft ANK BO-01 | 1000 | 10 000 000 | 1 | 1,24% |
9 | RU000A0JSRL8 | Belgorodskaya obl. 2012 | 1000 | 5 000 000 | 1 | 0,59% |
10 | RU000A0JPX45 | VK-Invest 01 | 1000 | 10 000 000 | 1 | 1,22% |
11 | RU000A0JQ7N8 | VK-Invest 03 | 1000 | 10 000 000 | 1 | 1,19% |
12 | RU000A0GHL00 | VneshTorgBank-05 | 1000 | 15 000 000 | 1 | 1,77% |
13 | RU000A0JS1M1 | Bank VTB BO-03 | 1000 | 5 000 000 | 1 | 0,60% |
14 | RU000A0JS1P4 | Bank VTB BO-04 | 1000 | 5 000 000 | 1 | 0,60% |
15 | RU000A0JSX00 | Bank VTB BO-08 | 1000 | 10 000 000 | 1 | 1,20% |
16 | RU000A0JT3C7 | Bank VTB BO-19 | 1000 | 15 000 000 | 1 | 1,78% |
17 | RU000A0JT3E3 | Bank VTB BO-20 | 1000 | 15 000 000 | 1 | 1,78% |
18 | RU000A0JPSP3 | VTB 24 03 | 1000 | 6 000 000 | 1 | 0,70% |
19 | RU000A0JQ458 | VTB24 04 | 1000 | 8 000 000 | 1 | 0,96% |
20 | RU000A0JQMG3 | VTB24 1-IP | 1000 | 15 000 000 | 1 | 1,79% |
21 | RU000A0JS389 | VEB-lizing OAO 06 | 1000 | 10 000 000 | 1 | 1,21% |
22 | RU000A0JQUB7 | Gazprom neft BO-05 | 1000 | 10 000 000 | 1 | 1,18% |
23 | RU000A0JSD38 | Gazprombank 06 | 1000 | 10 000 000 | 1 | 1,22% |
24 | RU000A0JQYB9 | Globeksbank BO 02 | 1000 | 5 000 000 | 1 | 0,61% |
25 | RU000A0JRMP2 | Gazprombank BO-02 | 1000 | 10 000 000 | 1 | 1,19% |
26 | RU000A0JS322 | Gazprombank BO-03 | 1000 | 10 000 000 | 1 | 1,21% |
27 | RU000A0JP518 | Grazhd.Samolety Sukhogo-01 | 1000 | 5 000 000 | 1 | 0,60% |
28 | RU000A0JSVF2 | Zenit-08 | 1000 | 5 000 000 | 1 | 0,60% |
29 | RU000A0JR1K6 | Zenit BO-02 | 1000 | 5 000 000 | 1 | 0,59% |
30 | RU000A0JRHD8 | Bank Zenit (OAO) BO-06 | 1000 | 5 000 000 | 1 | 0,59% |
31 | RU000A0JS6L2 | Zenit BO-07 | 1000 | 5 000 000 | 1 | 0,59% |
32 | RU000A0JS6B3 | Bank Inteza 03 | 1000 | 5 000 000 | 1 | 0,59% |
33 | RU000A0JRYP7 | Krasnoyarsk reg.- 05 | 1000 | 9 000 000 | 1 | 1,11% |
34 | RU000A0JT8G7 | Krasnoyarsk reg.- 06 | 1000 | 16 910 000 | 1 | 2,00% |
35 | RU000A0JT171 | Magnit BO-07 | 1000 | 5 000 000 | 1 | 0,60% |
36 | RU000A0JNYP6 | Moscow-49 | 1000 | 25 000 000 | 1 | 2,95% |
37 | RU000A0JPXV1 | Moscow-53 | 1000 | 15 000 000 | 1 | 1,79% |
38 | RU000A0JQ5L6 | Moscow-62 | 1000 | 35 000 000 | 1 | 4,54% |
39 | RU000A0JPQA9 | URSA Bank-08 | 1000 | 6 203 000 | 1 | 0,74% |
40 | RU000A0JRER5 | MKB BO-04 | 1000 | 5 000 000 | 1 | 0,59% |
41 | RU000A0JRKG5 | MKB BO-05 | 1000 | 5 000 000 | 1 | 0,60% |
42 | RU000A0JRM87 | MMK BO-06 | 1000 | 5 000 000 | 1 | 0,59% |
43 | RU000A0JRMZ1 | MMK BO-07 | 1000 | 5 000 000 | 1 | 0,59% |
44 | RU000A0JP6R2 | Moskow reg.-7 | 1000 | 16 000 000 | 1 | 1,88% |
45 | RU000A0JT0U5 | MOESK-BO-01 | 1000 | 5 000 000 | 1 | 0,60% |
46 | RU000A0JQ5E1 | MTS 04 | 1000 | 15 000 000 | 1 | 1,82% |
47 | RU000A0JR4H6 | MTS 07 | 1000 | 10 000 000 | 1 | 1,17% |
48 | RU000A0JSVD7 | Nizhniy Novgorod reg.-08 | 1000 | 8 000 000 | 1 | 0,98% |
49 | RU000A0JSY74 | NLMK BO-04 | 1000 | 5 000 000 | 1 | 0,60% |
50 | RU000A0JRW10 | NLMK BO-07 | 1000 | 10 000 000 | 1 | 1,19% |
51 | RU000A0JT502 | NOVATEK OAO BO-02 | 1000 | 10 000 000 | 1 | 1,19% |
52 | RU000A0JT536 | NOVATEK OAO BO-03 | 1000 | 5 000 000 | 1 | 0,59% |
53 | RU000A0JT544 | NOVATEK OAO BO-04 | 1000 | 5 000 000 | 1 | 0,59% |
54 | RU000A0JQ748 | NOMOS-11 | 1000 | 5 000 000 | 1 | 0,61% |
55 | RU000A0JPTS5 | NOMOS-9 | 1000 | 5 000 000 | 1 | 0,61% |
56 | RU000A0JRTX1 | NOMOS BO-02 | 1000 | 5 000 000 | 1 | 0,59% |
57 | RU000A0JSQF2 | NOMOS BO-03 | 1000 | 5 000 000 | 1 | 0,60% |
58 | RU000A0JQYY1 | NorNickel BO-03 | 1000 | 15 000 000 | 1 | 1,80% |
59 | RU000A0JRTW3 | FK Otkritie 01 | 1000 | 5 000 000 | 1 | 0,60% |
60 | RU000A0JS264 | FK Otkritie 02 | 1000 | 5 000 000 | 1 | 0,61% |
61 | RU000A0JRV86 | OTP Bank BO-02 | 1000 | 6 000 000 | 1 | 0,72% |
62 | SU25071RMFS0 | OFZ-PD 25071 | 1000 | 80 000 000 | 0,0677644 | 0,65% |
63 | SU25075RMFS1 | OFZ-PD 25075 | 1000 | 150 000 000 | 0,0677644 | 1,23% |
64 | SU25076RMFS9 | OFZ-PD 25076 | 1000 | 155 000 000 | 0,0677644 | 1,26% |
65 | SU25077RMFS7 | OFZ-PD 25077 | 1000 | 150 000 000 | 0,0677644 | 1,24% |
66 | SU25079RMFS3 | OFZ-PD 25079 | 1000 | 150 000 000 | 0,0677644 | 1,24% |
67 | SU25080RMFS1 | OFZ-PD 25080 | 1000 | 150 000 000 | 0,0677644 | 1,23% |
68 | SU26203RMFS8 | OFZ-PD 26203 | 1000 | 150 000 000 | 0,0677644 | 1,23% |
69 | SU26206RMFS1 | OFZ-PD 26206 | 1000 | 150 000 000 | 0,0677644 | 1,27% |
70 | SU46017RMFS8 | OFZ-AD 46017 | 1000 | 80 000 000 | 0,0677644 | 0,63% |
71 | RU000A0JPTU1 | Promsvyazbank-6 | 1000 | 5 000 000 | 1 | 0,61% |
72 | RU000A0JR845 | Promsvyazbank OAO BO-03 | 1000 | 5 000 000 | 1 | 0,60% |
73 | RU000A0JSXW3 | Promsvyazbank OAO BO-07 | 1000 | 5 000 000 | 1 | 0,60% |
74 | RU000A0JQ136 | RZhD 09 | 1000 | 15 000 000 | 1 | 1,76% |
75 | RU000A0JQ4F1 | RZhD 10 | 1000 | 15 000 000 | 1 | 1,97% |
76 | RU000A0JQ177 | RZhD 11 | 1000 | 15 000 000 | 1 | 1,75% |
77 | RU000A0JQ4U0 | RZhD 14 | 1000 | 15 000 000 | 1 | 1,78% |
78 | RU000A0JQ656 | RZhD 16 | 1000 | 15 000 000 | 1 | 1,82% |
79 | RU000A0JQH77 | Rosbank A3 | 1000 | 5 000 000 | 1 | 0,58% |
80 | RU000A0JQH69 | Rosbank A5 | 1000 | 5 000 000 | 1 | 0,57% |
81 | RU000A0JRW85 | Rosbank BO-3 | 1000 | 10 000 000 | 1 | 1,18% |
82 | RU000A0JSYR1 | Rosbank BO-4 | 1000 | 10 000 000 | 1 | 1,20% |
83 | RU000A0JP2G4 | Rosselhozbank 03 | 1000 | 10 000 000 | 1 | 1,22% |
84 | RU000A0JR084 | Rosselhozbank BO-05 | 1000 | 10 000 000 | 1 | 1,20% |
85 | RU000A0JR3V9 | Rosselhozbank BO-06 | 1000 | 10 000 000 | 1 | 1,18% |
86 | RU000A0JRVZ2 | Russkiy Standart BO-01 | 1000 | 5 000 000 | 1 | 0,58% |
87 | RU000A0JS9J0 | Samara reg.-08 | 1000 | 15 000 000 | 1 | 1,81% |
88 | RU000A0JQ9U9 | AFK Systema 02 | 1000 | 20 000 000 | 1 | 2,39% |
89 | RU000A0JSW84 | BANK URALSIB 05 | 1000 | 7 000 000 | 1 | 0,84% |
90 | RU000A0JT7U0 | FSK EES B01 | 1000 | 10 000 000 | 1 | 1,19% |
91 | RU000A0JQV12 | HKF Bank OOO-07 | 1000 | 5 000 000 | 1 | 0,59% |
92 | RU000A0JS4H5 | UniKredit Bank BO-02 | 1000 | 5 000 000 | 1 | 0,60% |
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 | 32% | 100% | 2,01% |
2 | HYDR | JSC "RusHydro", Common | 290 302 702 379 | 30% | 100% | 8,49% |
3 | IRAO | JSC "INTER RAO UES", Common | 9 716 000 000 000 | 16% | 100% | 5,21% |
4 | LKOH | ОАО "LUKOIL", Common | 850 563 255 | 57% | 8% | 10,00% |
5 | MGNT | OJSC "Magnit", Common | 94 561 355 | 24% | 75% | 10,00% |
6 | MRKH | ОАО Холдинг МРСК, ао | 47 871 694 416 | 30% | 100% | 3,80% |
7 | MSNG | AO MOSENERGO, Common | 39 749 359 700 | 15% | 100% | 1,01% |
8 | MTLR | Mechel ОАО, Common | 416 270 745 | 18% | 100% | 1,90% |
9 | MTSS | МТS OJSC, Common | 2 066 413 562 | 12% | 100% | 7,58% |
10 | NVTK | JSC "NOVATEK", Common | 3 036 306 000 | 18% | 42% | 10,00% |
11 | RTKM | Rostelecom, Common | 2 943 258 269 | 43% | 48% | 8,72% |
12 | RTKMP | Rostelecom, Pref | 242 831 469 | 100% | 48% | 1,28% |
13 | SBER | Sberbank, Common | 21 586 948 000 | 48% | 8% | 9,34% |
14 | SBERP | Sberbank, Pref | 1 000 000 000 | 100% | 8% | 0,66% |
15 | TATN | TATNEFT, Common | 2 178 690 700 | 32% | 55% | 10,00% |
16 | URKA | Uralkali, Common | 2 936 015 891 | 45% | 25% | 10,00% |
Excluded:
- OGKB JSC "OGK-2", Common
- PIKK PIK, Common