The list of securities employed in the calculation
valid from December 22, 2017 to March 15, 2018
The list of bonds Subindex employed in the calculation
N | Сode | Security name | Nominal value, rub. | Issue value, p. s. | Restricting coefficient | Weight |
---|---|---|---|---|---|---|
1 | RU000A0JNYN1 | МГор48-об | 1000 | 30 000 000 | 0,4737 | 10,00% |
2 | RU000A0JT965 | Роснефть05 | 1000 | 10 000 000 | 0,3206 | 2,35% |
3 | RU000A0JTU85 | РЖД-28 обл | 1000 | 20 000 000 | 0,6714 | 10,00% |
4 | RU000A0JVA10 | ГТЛК БО-04 | 1000 | 5 000 000 | 1 | 3,76% |
5 | RU000A0JVCJ8 | АИЖК БО-03 | 1000 | 5 000 000 | 1 | 3,70% |
6 | RU000A0JX355 | Роснфт1P2 | 1000 | 30 000 000 | 0,3206 | 7,65% |
7 | RU000A0JXM97 | ТрнфБО1P6 | 1000 | 20 000 000 | 0,2639 | 4,05% |
8 | RU000A0JXQD7 | ТрнфБО1P7 | 1000 | 30 000 000 | 0,2639 | 5,95% |
9 | RU000A0JXUC1 | РСХБ БО 2P | 1000 | 10 000 000 | 1 | 7,68% |
10 | RU000A0JXY44 | ПИК БО-П03 | 1000 | 10 000 000 | 1 | 7,39% |
11 | RU000A0ZYAE3 | ГПБ БО-14 | 1000 | 10 000 000 | 1 | 7,47% |
12 | RU000A0ZYBS1 | СберБ БО3R | 1000 | 40 000 000 | 0,3365 | 10,00% |
13 | RU000A0ZYC98 | МегафнБ1P3 | 1000 | 15 000 000 | 0,9028 | 10,00% |
14 | RU000A0ZYDS7 | Газпнф1P3R | 1000 | 25 000 000 | 0,5443 | 10,00% |
The list of OFZ Subindex employed in the calculation
N | Сode | Security name | Nominal value, rub. | Issue value, p. s. | Restricting coefficient | Weight |
---|---|---|---|---|---|---|
1 | SU24019RMFS0 | OFZ-PD 24019 | 1000 | 150 000 000 | 1 | 5,23% |
2 | SU25083RMFS5 | OFZ-PD 25083 | 1000 | 350 000 000 | 1 | 11,79% |
3 | SU26205RMFS3 | OFZ-PD 26205 | 1000 | 150 000 000 | 1 | 5,17% |
4 | SU26208RMFS7 | OFZ-PD 26208 | 1000 | 150 000 000 | 1 | 5,15% |
5 | SU26209RMFS5 | OFZ-PD 26209 | 1000 | 150 000 000 | 1 | 5,27% |
6 | SU26210RMFS3 | OFZ-PD 26210 | 1000 | 150 000 000 | 1 | 5,19% |
7 | SU26214RMFS5 | OFZ-PD 26214 | 1000 | 350 000 000 | 1 | 11,61% |
8 | SU26216RMFS0 | OFZ-PD 26216 | 1000 | 311 053 501 | 1 | 10,47% |
9 | SU26217RMFS8 | OFZ-PD 26217 | 1000 | 290 000 000 | 1 | 10,08% |
10 | SU26220RMFS2 | OFZ-PD 26220 | 1000 | 350 000 000 | 1 | 12,26% |
11 | SU29011RMFS2 | OFZ-PD 29011 | 1000 | 250 000 000 | 1 | 9,04% |
12 | SU29012RMFS0 | OFZ-PD 29012 | 1000 | 250 000 000 | 1 | 8,74% |
The list of securities Subindex employed in the calculation
N | Сode | Security name | Number of shares | Free-Float | Restricting coefficient | Weight |
---|---|---|---|---|---|---|
1 | SBER | Sberbank, Ordinary shares | 21 586 948 000 | 48% | 0,2434364 | 9,26% |
2 | SBERP | Sberbank, Preferred shares | 1 000 000 000 | 100% | 0,2434364 | 0,74% |
3 | GAZP | PJSC "GAZPROM", Ordinary shares | 23 673 512 900 | 46% | 0,4243356 | 10,00% |
4 | LKOH | PJSC "LUKOIL", Ordinary shares | 850 563 255 | 46% | 0,475996 | 10,00% |
5 | GMKN | PJSC "MMC "NORILSK NICKEL", Ordinary shares | 158 245 476 | 38% | 1 | 9,76% |
6 | NVTK | JSC "NOVATEK", Ordinary shares | 3 036 306 000 | 27% | 1 | 8,79% |
7 | MGNT | PJSC "Magnit", Ordinary shares | 94 561 355 | 69% | 1 | 6,69% |
8 | TATN | PJSC "TATNEFT", Ordinary shares | 2 178 690 700 | 32% | 1 | 5,25% |
9 | TATNP | PJSC "TATNEFT", Preferred shares | 147 508 500 | 100% | 1 | 0,83% |
10 | ROSN | Rosneft, Ordinary shares | 10 598 177 817 | 11% | 1 | 5,52% |
11 | MTSS | MTS PJSC, Ordinary shares | 1 998 381 575 | 48% | 1 | 4,37% |
12 | VTBR | VTB Bank (PJSC), Ordinary shares | 12 960 541 337 338 | 39% | 1 | 4,20% |
13 | ALRS | PJSC "ALROSA", Ordinary shares | 7 364 965 630 | 34% | 1 | 3,15% |
14 | MOEX | Moscow Exchange, Ordinary shares | 2 276 401 458 | 58% | 1 | 2,67% |
15 | CHMF | PAO Severstal, Ordinary shares | 837 718 660 | 18% | 1 | 2,24% |
16 | NLMK | NLMK, Ordinary shares | 5 993 227 240 | 16% | 1 | 2,04% |
17 | IRAO | PJSC "Inter RAO", Ordinary shares | 104 400 000 000 | 29% | 1 | 1,80% |
18 | PLZL | PJSC Polyus, Ordinary shares | 133 561 119 | 16% | 1 | 1,73% |
19 | TRNFP | Transneft, Preferred shares | 1 554 875 | 32% | 1 | 1,46% |
20 | HYDR | PJSC "RusHydro", Ordinary shares | 426 288 813 551 | 25% | 1 | 1,40% |
21 | PHOR | PJSC "PhosAgro", Ordinary shares | 129 500 000 | 25% | 1 | 1,30% |
22 | MAGN | PJSC MMK, Ordinary shares | 11 174 330 000 | 16% | 1 | 1,30% |
23 | AFLT | PJSC "Aeroflot", Ordinary shares | 1 110 616 299 | 45% | 1 | 1,23% |
24 | MFON | PJSC "MegaFon", Ordinary shares | 620 000 000 | 21% | 1 | 1,15% |
25 | RTKM | PJSC "Rostelecom", Ordinary shares | 2 574 914 954 | 32% | 1 | 0,85% |
26 | FEES | "FGC UES", PJSC, Ordinary shares | 1 274 665 323 063 | 18% | 1 | 0,61% |
27 | AFKS | Sistema PJSFC, Ordinary shares | 9 650 000 000 | 36% | 1 | 0,60% |
28 | PIKK | PIK GROUP, Ordinary shares | 660 497 344 | 18% | 1 | 0,58% |
29 | RNFT | PJSC "RussNeft", Ordinary shares | 294 120 000 | 20% | 1 | 0,48% |
Included: | |
PLZL | PJSC Polyus, Ordinary shares |