The list of securities employed in the calculation valid from March 22 to June 21, 2019
The list of bonds Subindex employed in the calculation
| N | Сode | Security name | Nominal value, rub. | Issue value, p. s. | Restricting coefficient | Weight |
|---|---|---|---|---|---|---|
| 1 | RU000A0ZZV11 | GTLK 1P-12 | 1000 | 5 000 000 | 0,986 | 10,00% |
| 2 | RU000A0JWPL4 | IKS5FINBО7 | 1000 | 5 000 000 | 1 | 10,00% |
| 3 | RU000A1002U4 | Magnit3Р01 | 1000 | 10 000 000 | 0,4983 | 10,00% |
| 4 | RU000A1002P4 | Megafon1P5 | 1000 | 20 000 000 | 0,2501 | 10,00% |
| 5 | RU000A0ZZX19 | RZD 1Р-10R | 1000 | 10 000 000 | 0,1419 | 2,90% |
| 6 | RU000A1002C2 | RZD 1Р-12R | 1000 | 15 000 000 | 0,1419 | 4,26% |
| 7 | RU000A0JQ7Z2 | RZD-19 обл | 1000 | 10 000 000 | 0,1419 | 2,84% |
| 8 | RU000A0JUFV8 | RosneftB7 | 1000 | 20 000 000 | 0,0392 | 1,57% |
| 9 | RU000A0JXQK2 | Rosneft1P4 | 1000 | 40 000 000 | 0,0392 | 3,19% |
| 10 | RU000A0ZYT40 | Rosneft2P4 | 1000 | 50 000 000 | 0,0392 | 3,73% |
| 11 | RU000A0ZYVU5 | Rosneft2P5 | 1000 | 20 000 000 | 0,0392 | 1,51% |
| 12 | RU000A0ZZPZ3 | RSHB БО-6Р | 1000 | 13 000 000 | 0,3747 | 10,00% |
| 13 | RU000A0ZYQY7 | SistemaB1P7 | 1000 | 10 000 000 | 0,4941 | 10,00% |
| 14 | RU000A0ZZ9W4 | UralKaliyPBО4P | 1000 | 15 000 000 | 0,2045 | 5,81% |
| 15 | RU000A0ZZT80 | UralKaliyPBО5P | 1000 | 10 000 000 | 0,2045 | 4,19% |
| 16 | RU000A0ZZQN7 | FSK EES1Р1 | 1000 | 10 000 000 | 0,4973 | 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 | 1 000 | 150 000 000 | 1 | 4,76% |
| 2 | SU25083RMFS5 | OFZ 25083 | 1 000 | 350 000 000 | 1 | 10,92% |
| 3 | SU26205RMFS3 | OFZ 26205 | 1 000 | 150 000 000 | 1 | 4,76% |
| 4 | SU26209RMFS5 | OFZ 26209 | 1 000 | 150 000 000 | 1 | 4,73% |
| 5 | SU26210RMFS3 | OFZ 26210 | 1 000 | 150 000 000 | 1 | 4,74% |
| 6 | SU26211RMFS1 | OFZ 26211 | 1 000 | 150 000 000 | 1 | 4,61% |
| 7 | SU26214RMFS5 | OFZ 26214 | 1 000 | 350 000 000 | 1 | 10,97% |
| 8 | SU26215RMFS2 | OFZ 26215 | 1 000 | 260 885 454 | 1 | 7,98% |
| 9 | SU26217RMFS8 | OFZ 26217 | 1 000 | 290 000 000 | 1 | 9,17% |
| 10 | SU26220RMFS2 | OFZ 26220 | 1 000 | 350 000 000 | 1 | 10,94% |
| 11 | SU26223RMFS6 | OFZ 26223 | 1 000 | 350 000 000 | 1 | 10,50% |
| 12 | SU29011RMFS2 | OFZ 29011 | 1 000 | 250 000 000 | 1 | 7,99% |
| 13 | SU29012RMFS0 | OFZ 29012 | 1 000 | 250 000 000 | 1 | 7,93% |
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% | 0,2683613 | 9,23% |
| 2 | SBERP | Sberbank, Preferred shares | 1 000 000 000 | 100% | 0,2683613 | 0,77% |
| 3 | LKOH | PJSC "LUKOIL", Ordinary shares | 750 000 000 | 55% | 0,2730614 | 10,00% |
| 4 | GAZP | PJSC "GAZPROM", Ordinary shares | 23 673 512 900 | 46% | 0,3617769 | 10,00% |
| 5 | GMKN | PJSC "MMC "NORILSK NICKEL", Ordinary shares | 158 245 476 | 38% | 0,7302058 | 10,00% |
| 6 | NVTK | JSC "NOVATEK", Ordinary shares | 3 036 306 000 | 21% | 0,8995583 | 10,00% |
| 7 | TATN | PJSC "TATNEFT", Ordinary shares | 2 178 690 700 | 32% | 0,9943558 | 8,70% |
| 8 | TATNP | PJSC "TATNEFT", Preferred shares | 147 508 500 | 100% | 0,9943558 | 1,30% |
| 9 | ROSN | Rosneft, Ordinary shares | 10 598 177 817 | 11% | 1 | 7,46% |
| 10 | MGNT | PJSC "Magnit", Ordinary shares | 101 911 355 | 71% | 1 | 4,41% |
| 11 | ALRS | PJSC "ALROSA", Ordinary shares | 7 364 965 630 | 34% | 1 | 3,85% |
| 12 | MTSS | MTS PJSC, Ordinary shares | 1 998 381 575 | 45% | 1 | 3,65% |
| 13 | CHMF | PAO Severstal, Ordinary shares | 837 718 660 | 20% | 1 | 2,77% |
| 14 | NLMK | NLMK, Ordinary shares | 5 993 227 240 | 16% | 1 | 2,44% |
| 15 | IRAO | PJSC "Inter RAO", Ordinary shares | 104 400 000 000 | 33% | 1 | 2,17% |
| 16 | VTBR | VTB Bank (PJSC), Ordinary shares | 12 960 541 337 338 | 27% | 1 | 2,02% |
| 17 | MOEX | Moscow Exchange, Ordinary shares | 2 276 401 458 | 58% | 1 | 1,93% |
| 18 | PLZL | PJSC Polyus, Ordinary shares | 133 561 119 | 16% | 1 | 1,86% |
| 19 | TRNFP | Transneft, Preferred shares | 1 554 875 | 32% | 1 | 1,36% |
| 20 | PHOR | PJSC "PhosAgro", Ordinary shares | 129 500 000 | 25% | 1 | 1,33% |
| 21 | MAGN | PJSC MMK, Ordinary shares | 11 174 330 000 | 16% | 1 | 1,28% |
| 22 | RTKM | PJSC "Rostelecom", Ordinary shares | 2 574 914 954 | 32% | 1 | 0,97% |
| 23 | AFLT | PJSC "Aeroflot", Ordinary shares | 1 110 616 299 | 41% | 1 | 0,71% |
| 24 | HYDR | PJSC "RusHydro", Ordinary shares | 426 288 813 551 | 19% | 1 | 0,65% |
| 25 | FEES | "FGC UES", PJSC, Ordinary shares | 1 274 665 323 063 | 18% | 1 | 0,62% |
| 26 | AFKS | Sistema PJSFC, Ordinary shares | 9 650 000 000 | 36% | 1 | 0,55% |
| Included: | |
| AFKS | Sistema PJSFC, Ordinary shares |