The list of securities employed in the calculation
valid from March 17 to June 15, 2015
The list of bonds Subindex employed in the calculation
| N | Сode | Security name | Nominal value, rub. | Issue value, p. s. | Restricting coefficient | Weight |
|---|---|---|---|---|---|---|
| 1 | RU000A0JQCR1 | Transneft 03 | 1000 | 65 000 000 | 0,5165 | 10,00% |
| 2 | RU000A0JTXW1 | Moscow-67 | 1000 | 40 000 000 | 0,9387 | 10,00% |
| 3 | RU000A0JQL30 | AFK Systema 03 | 1000 | 19 000 000 | 1 | 4,84% |
| 4 | RU000A0JNGU3 | Bank VTB-06 | 1000 | 15 000 000 | 1 | 4,23% |
| 5 | RU000A0JTND2 | GazpromKapital 06 | 1000 | 15 000 000 | 1 | 4,19% |
| 6 | RU000A0JTPY3 | NorNickel BO-04 | 1000 | 15 000 000 | 1 | 4,18% |
| 7 | RU000A0JQ177 | RZhD 11 | 1000 | 15 000 000 | 1 | 4,17% |
| 8 | RU000A0JQ6S9 | RZhD 15 | 1000 | 15 000 000 | 1 | 3,91% |
| 9 | RU000A0JUWB5 | HMAO-Yugra ob. 34001 | 1000 | 14 000 000 | 1 | 3,74% |
| 10 | RU000A0JTZT2 | OTKRITIE FK Bank BO-05 | 1000 | 12 000 000 | 1 | 3,38% |
| 11 | RU000A0JSQF2 | OTKRITIE FK Bank BO-03 | 1000 | 10 000 000 | 1 | 2,86% |
| 12 | RU000A0JUPQ7 | Rosselhozbank BO-07 | 1000 | 10 000 000 | 1 | 2,83% |
| 13 | RU000A0JUN81 | Komi-11 | 1000 | 10 100 000 | 1 | 2,74% |
| 14 | RU000A0JSTQ3 | Petrokommerzbank BO-03 | 1000 | 10 000 000 | 1 | 2,72% |
| 15 | RU000A0JSD38 | Gazprombank 06 | 1000 | 10 000 000 | 1 | 2,64% |
| 16 | RU000A0JUMN1 | Krasnoyarsk reg.- 34008 | 1000 | 10 000 000 | 1 | 2,63% |
| 17 | RU000A0JU0N7 | BINBANK BO-02 | 1000 | 9 000 000 | 1 | 2,61% |
| 18 | RU000A0JTNC4 | GazpromKapital 05 | 1000 | 10 000 000 | 1 | 2,49% |
| 19 | RU000A0JTDW3 | Globeksbank BO 07 | 1000 | 8 000 000 | 1 | 2,33% |
| 20 | RU000A0JUR46 | Novosibirskaya oblast' 2014 | 1000 | 7 000 000 | 1 | 1,87% |
| 21 | RU000A0JRJN3 | ROSNANO 1 | 1000 | 8 000 000 | 1 | 1,75% |
| 22 | RU000A0JUWT7 | Bashkortostan-9 | 1000 | 6 000 000 | 1 | 1,66% |
| 23 | RU000A0JQS09 | Rosselhozbank 10 | 1000 | 5 000 000 | 1 | 1,47% |
| 24 | RU000A0JQS74 | Rosselhozbank 11 | 1000 | 5 000 000 | 1 | 1,47% |
| 25 | RU000A0JT692 | Ak Bars bank BO-01 | 1000 | 5 000 000 | 1 | 1,47% |
| 26 | RU000A0JU7X1 | Zenit-11 | 1000 | 5 000 000 | 1 | 1,47% |
| 27 | RU000A0JTXR1 | Absolut Bank BO-03 | 1000 | 5 000 000 | 1 | 1,46% |
| 28 | RU000A0JU146 | Vostochniy Express Bank BO-07 | 1000 | 5 000 000 | 1 | 1,44% |
| 29 | RU000A0JT0U5 | MOESK BO-01 | 1000 | 5 000 000 | 1 | 1,42% |
| 30 | RU000A0JT3Q7 | Credit Europe Bank (ZAO) BO-03 | 1000 | 5 000 000 | 1 | 1,39% |
| 31 | RU000A0JRK55 | DeltaCredit CB - 06 | 1000 | 5 000 000 | 1 | 1,33% |
| 32 | RU000A0JTKM9 | GosTransportLizingKomp 02 ob | 1000 | 5 000 000 | 1 | 1,28% |
| 33 | RU000A0JU195 | Rusfinans Bank 13 | 1000 | 4 000 000 | 1 | 1,17% |
| 34 | RU000A0JTGU0 | Vostochniy Express Bank BO-10 | 1000 | 3 000 000 | 1 | 0,86% |
| 35 | RU000A0JTGE4 | Orenburgskaya obl. 34001 | 1000 | 4 000 000 | 1 | 0,85% |
| 36 | RU000A0JUP97 | AKB ZAO "PERESVET" 03 obl. | 1000 | 2 000 000 | 1 | 0,58% |
| 37 | RU000A0JTLE4 | TatfondBank BO-07 | 1000 | 2 000 000 | 1 | 0,57% |
The list of OFZ Subindex employed in the calculation
| N | Сode | Security name | Nominal value, rub. | Issue value, p. s. | Restricting coefficient | Weight |
|---|---|---|---|---|---|---|
| 1 | SU26216RMFS0 | OFZ-PD 26216 | 1000 | 250 000 000 | 1 | 13,15% |
| 2 | SU25075RMFS1 | OFZ-PD 25075 | 1000 | 150 000 000 | 1 | 9,56% |
| 3 | SU24018RMFS2 | OFZ-PD 24018 | 1000 | 150 000 000 | 1 | 9,31% |
| 4 | SU25077RMFS7 | OFZ-PD 25077 | 1000 | 150 000 000 | 1 | 9,31% |
| 5 | SU26203RMFS8 | OFZ-PD 26203 | 1000 | 150 000 000 | 1 | 8,98% |
| 6 | SU25080RMFS1 | OFZ-PD 25080 | 1000 | 150 000 000 | 1 | 8,72% |
| 7 | SU26206RMFS1 | OFZ-PD 26206 | 1000 | 150 000 000 | 1 | 8,57% |
| 8 | SU26204RMFS6 | OFZ-PD 26204 | 1000 | 150 000 000 | 1 | 8,41% |
| 9 | SU25081RMFS9 | OFZ-PD 25081 | 1000 | 150 000 000 | 1 | 8,11% |
| 10 | SU26208RMFS7 | OFZ-PD 26208 | 1000 | 150 000 000 | 1 | 8,05% |
| 11 | SU26210RMFS3 | OFZ-PD 26210 | 1000 | 150 000 000 | 1 | 7,81% |
The list of securities Subindex employed in the calculation
| N | Сode | Security name | Number of shares | Free-Float | Restricting coefficient | Weight |
|---|---|---|---|---|---|---|
| 1 | GAZP | JSC "GAZPROM", Ordinary shares | 23 673 512 900 | 46% | 0,325388 | 10,00% |
| 2 | LKOH | OAO "LUKOIL", Ordinary shares | 850 563 255 | 46% | 0,4625353 | 10,00% |
| 3 | SBER | Sberbank, Ordinary shares | 21 586 948 000 | 48% | 0,6374301 | 9,36% |
| 4 | SBERP | Sberbank, Preferred shares | 1 000 000 000 | 100% | 0,6374301 | 0,64% |
| 5 | MGNT | PJSC "Magnit", Ordinary shares | 94 561 355 | 54% | 0,9284465 | 10,00% |
| 6 | GMKN | "OJSC "MMC "NORILSK NICKEL", Ordinary shares | 158 245 476 | 30% | 1 | 9,80% |
| 7 | NVTK | JSC "NOVATEK", Ordinary shares | 3 036 306 000 | 27% | 1 | 7,62% |
| 8 | VTBR | JSC VTB Bank, Ordinary shares | 12 960 541 337 338 | 39% | 1 | 6,49% |
| 9 | ROSN | Rosneft, Ordinary shares | 10 598 177 817 | 12% | 1 | 6,26% |
| 10 | MTSS | MTS OJSC, Ordinary shares | 2 066 413 562 | 49% | 1 | 4,75% |
| 11 | TATN | JSC "TATNEFT", Ordinary shares | 2 178 690 700 | 32% | 1 | 4,17% |
| 12 | TRNFP | JSC "Transneft", Preferred shares | 1 554 875 | 100% | 1 | 3,94% |
| 13 | URKA | PJSC Uralkali, Ordinary shares | 2 936 015 891 | 33% | 1 | 3,06% |
| 14 | CHMF | PAO Severstal, Ordinary shares | 837 718 660 | 21% | 1 | 2,25% |
| 15 | ALRS | OJSC "ALROSA", Ordinary shares | 7 364 965 630 | 23% | 1 | 2,16% |
| 16 | MOEX | Moscow Exchange, Ordinary shares | 2 278 636 493 | 56% | 1 | 1,83% |
| 17 | MFON | OJSC "MegaFon", Ordinary shares | 620 000 000 | 15% | 1 | 1,75% |
| 18 | HYDR | JSC "RusHydro", Ordinary shares | 386 255 464 890 | 34% | 1 | 1,58% |
| 19 | RTKM | OJSC "Rostelecom", Ordinary shares | 2 669 204 301 | 28% | 1 | 1,25% |
| 20 | AFKS | Sistema JSFC, Ordinary shares | 9 650 000 000 | 36% | 1 | 1,17% |
| 21 | PIKK | "PIK Group", Ordinary shares | 660 497 344 | 32% | 1 | 0,74% |
| 22 | EONR | JSC "E.ON Russia", Ordinary shares | 63 048 706 145 | 18% | 1 | 0,61% |
| 23 | BANE | JSOC Bashneft, Ordinary shares | 150 570 662 | 12% | 1 | 0,56% |
Included:
- MFON OJSC "MegaFon", Ordinary shares
Excluded:
- PHOR OJSC "PhosAgro", Ordinary shares