The list of securities employed in the calculation valid from March 16 to June 21, 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 | Moscow-48 | 1000 | 30 000 000 | 0,1444 | 10,00% |
2 | RU000A0JQ7W9 | RZhD-17 | 1000 | 15 000 000 | 0,0819 | 2,93% |
3 | RU000A0JR878 | Gazprom Neft-10 | 1000 | 10 000 000 | 0,4165 | 10,00% |
4 | RU000A0JTLJ3 | METALLINVEST-2 | 1000 | 5 000 000 | 0,8293 | 10,00% |
5 | RU000A0JTU85 | RZhD-28 | 1000 | 20 000 000 | 0,0819 | 4,09% |
6 | RU000A0JU773 | VTB BO-43 | 1000 | 20 000 000 | 0,2091 | 10,00% |
7 | RU000A0JUAH8 | RZhD-30 | 1000 | 15 000 000 | 0,0819 | 2,98% |
8 | RU000A0JUFU0 | Rosneft BO-01 | 1000 | 15 000 000 | 0,1187 | 4,29% |
9 | RU000A0JUFV8 | Rosneft BO-07 | 1000 | 20 000 000 | 0,1187 | 5,71% |
10 | RU000A0JVMB4 | Polyus BO-03 | 1000 | 5 000 000 | 0,7335 | 10,00% |
11 | RU000A0JVWJ6 | GTLK BO-06 | 1000 | 4 000 000 | 1 | 10,00% |
12 | RU000A0JWBK6 | SIBURhol-10 | 1000 | 10 000 000 | 0,3734 | 10,00% |
13 | RU000A0JWEB9 | Transneft BO-5 | 1000 | 17 000 000 | 0,2237 | 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 24019 | 1000 | 150 000 000 | 1 | 4,98% |
2 | SU25083RMFS5 | OFZ 25083 | 1000 | 350 000 000 | 1 | 11,54% |
3 | SU26205RMFS3 | OFZ 26205 | 1000 | 150 000 000 | 1 | 5,02% |
4 | SU26208RMFS7 | OFZ 26208 | 1000 | 150 000 000 | 1 | 4,80% |
5 | SU26209RMFS5 | OFZ 26209 | 1000 | 150 000 000 | 1 | 4,97% |
6 | SU26210RMFS3 | OFZ 26210 | 1000 | 150 000 000 | 1 | 4,84% |
7 | SU26211RMFS1 | OFZ 26211 | 1000 | 150 000 000 | 1 | 4,86% |
8 | SU26214RMFS5 | OFZ 26214 | 1000 | 350 000 000 | 1 | 11,25% |
9 | SU26216RMFS0 | OFZ 26216 | 1000 | 311 053 501 | 1 | 10,06% |
10 | SU26217RMFS8 | OFZ 26217 | 1000 | 290 000 000 | 1 | 9,47% |
11 | SU26220RMFS2 | OFZ 26220 | 1000 | 350 000 000 | 1 | 11,63% |
12 | SU29011RMFS2 | OFZ 29011 | 1000 | 250 000 000 | 1 | 8,20% |
13 | SU29012RMFS0 | OFZ 29012 | 1000 | 250 000 000 | 1 | 8,38% |
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% | 0,2126571 | 9,26% |
2 | SBERP | Sberbank, Preferred shares | 1 000 000 000 | 100% | 0,2126571 | 0,74% |
3 | GAZP | PJSC "GAZPROM", Ordinary shares | 23 673 512 900 | 46% | 0,417671 | 10,00% |
4 | LKOH | PJSC "LUKOIL", Ordinary shares | 850 563 255 | 46% | 0,4406061 | 10,00% |
5 | GMKN | PJSC "MMC "NORILSK NICKEL", Ordinary shares | 158 245 476 | 38% | 0,9639162 | 10,00% |
6 | NVTK | JSC "NOVATEK", Ordinary shares | 3 036 306 000 | 27% | 1 | 9,11% |
7 | TATN | PJSC "TATNEFT", Ordinary shares | 2 178 690 700 | 32% | 1 | 6,37% |
8 | TATNP | PJSC "TATNEFT", Preferred shares | 147 508 500 | 100% | 1 | 0,93% |
9 | ROSN | Rosneft, Ordinary shares | 10 598 177 817 | 11% | 1 | 5,93% |
10 | MGNT | PJSC "Magnit", Ordinary shares | 101 911 355 | 66% | 1 | 4,98% |
11 | MTSS | MTS PJSC, Ordinary shares | 1 998 381 575 | 48% | 1 | 4,60% |
12 | VTBR | VTB Bank (PJSC), Ordinary shares | 12 960 541 337 338 | 39% | 1 | 4,13% |
13 | ALRS | PJSC "ALROSA", Ordinary shares | 7 364 965 630 | 34% | 1 | 3,35% |
14 | CHMF | PAO Severstal, Ordinary shares | 837 718 660 | 20% | 1 | 2,37% |
15 | MOEX | Moscow Exchange, Ordinary shares | 2 276 401 458 | 58% | 1 | 2,28% |
16 | NLMK | NLMK, Ordinary shares | 5 993 227 240 | 16% | 1 | 2,14% |
17 | IRAO | PJSC "Inter RAO", Ordinary shares | 104 400 000 000 | 29% | 1 | 1,72% |
18 | PLZL | PJSC Polyus, Ordinary shares | 133 561 119 | 16% | 1 | 1,50% |
19 | TRNFP | Transneft, Preferred shares | 1 554 875 | 32% | 1 | 1,40% |
20 | MAGN | PJSC MMK, Ordinary shares | 11 174 330 000 | 16% | 1 | 1,30% |
21 | HYDR | PJSC "RusHydro", Ordinary shares | 426 288 813 551 | 25% | 1 | 1,27% |
22 | PHOR | PJSC "PhosAgro", Ordinary shares | 129 500 000 | 25% | 1 | 1,20% |
23 | MFON | PJSC "MegaFon", Ordinary shares | 620 000 000 | 21% | 1 | 1,11% |
24 | AFLT | PJSC "Aeroflot", Ordinary shares | 1 110 616 299 | 45% | 1 | 1,07% |
25 | RTKM | PJSC "Rostelecom", Ordinary shares | 2 574 914 954 | 32% | 1 | 0,86% |
26 | AFKS | Sistema PJSFC, Ordinary shares | 9 650 000 000 | 36% | 1 | 0,65% |
27 | FEES | "FGC UES", PJSC, Ordinary shares | 1 274 665 323 063 | 18% | 1 | 0,61% |
28 | PIKK | PIK GROUP, Ordinary shares | 660 497 344 | 18% | 1 | 0,58% |
29 | RNFT | PJSC "RussNeft", Ordinary shares | 294 120 000 | 20% | 1 | 0,54% |