Revised lists of the Moscow Exchange Indices announced
Moscow Exchange has revised the constituent lists of the Moscow Exchange Indices as well as free floats effective from September 16 through December 15, 2015.
United Company RUSAL Plc ords and DR of Lenta Ltd. will be added to the MICEX Index and RTS Index, while RDR of Rusal and PJSC "MOSTOTREST" ords will be removed.
PJSC "ALROSA" ords will be added to the Blue chip Index, while PJSC "RusHydro" ords will be removed.
DR of Lenta Ltd and QIWI PLC , United Company RUSAL Plc, PJSC GC "TNS energo, PJSC "RPC UWC" ords and MGTS prefs will be added to the Broad Market Index, while PJSC "Ashinskiy metzavod, PJSC "Pharmacy Chain 36.6", Belon, PJSC "LENENERGO", PJSC "UAC" ords and RDR of Rusal will be removed.
DR of QIWI PLC, MGTS prefs, PJSC "MOSTOTREST", PJSC GC "TNS energo" and PJSC "RPC UWC" ords will be added to the Second-Tier Index, while PJSC "Ashinskiy metzavod", PJSC "Pharmacy Chain 36.6", Belon, PJSC "LENENERGO" and PJSC "UAC" ords will be removed.
Our Sectoral Indices Calculation Methodology requires that shares included in the Broad Market Index also be included in the relevant sectoral index. Thus, DR of Lenta Ltd. will be included in the Consumer Goods & Retail Index, United Company RUSAL Plc ords will be added to the Metals & Mining Index, PJSC "RPC UWC" ords will join the Industrials Index, MGTS prefs will included in the Telecommunication Index, PJSC GC "TNS energo" will join the Electric Utilities Index, while PJSC "LENENERGO" will be removed. PJSC "Pharmacy Chain 36.6" will be removed from the Consumer Goods & Retail Index, PJSC "Ashinskiy metzavod" and Belon ords, RDR of Rusal will leave the Metals & Mining Index, PJSC "UAC" ords will be removed from the Industrials Index.
Summary table of changes in the Moscow Exchange Indices' Constituents Lists
| Index | Included | Excluded |
|---|---|---|
| Broad Market Index | Lenta Ltd., DR (Issuer Deutsche Bank Luxembourg S.A) | PJSC "Ashinskiy metzavod", Ordinary shares |
| MGTS, Preferred shares | PJSC "Pharmacy Chain 36.6", Ordinary shares | |
| QIWI PLC, DR (Issuer The Bank of New York Mellon Corporation) | Belon, Ordinary shares | |
| United Company RUSAL Plc, Shares of a foreign issuer | PJSC "LENENERGO", Ordinary shares | |
| PJSC GC "TNS energo", Ordinary shares | Rusal, RDR (Issuer Sberbank) | |
| PJSC "RPC UWC", Ordinary shares | PJSC "UAC", Ordinary shares | |
| Second-Tier Index | MGTS, Preferred shares | PJSC "Ashinskiy metzavod", Ordinary shares |
| PJSC "MOSTOTREST", Ordinary shares | PJSC "Pharmacy Chain 36.6", Ordinary shares | |
| QIWI PLC, DR (Issuer The Bank of New York Mellon Corporation) | Belon, Ordinary shares | |
| PJSC GC "TNS energo", Ordinary shares | PJSC "LENENERGO", Ordinary shares | |
| PJSC "RPC UWC", Ordinary shares | PJSC "UAC", Ordinary shares | |
| Industrials Index | PJSC "RPC UWC", Ordinary shares | PJSC "UAC", Ordinary shares |
| Metals & Mining Index | United Company RUSAL Plc, Shares of a foreign issuer | PJSC "Ashinskiy metzavod", Ordinary shares |
| Belon, Ordinary shares | ||
| Rusal, RDR (Issuer Sberbank) | ||
| Consumer Goods & Retail Index | Lenta Ltd., DR (Issuer Deutsche Bank Luxembourg S.A) | PJSC "Pharmacy Chain 36.6", Ordinary shares |
| Telecommunication Index | MGTS, Preferred shares | |
| Electric Utilities Index | PJSC GC "TNS energo", Ordinary shares | PJSC "LENENERGO", Ordinary shares |
| MICEX Innovation Index | DONSKOY FACTORY OF RADIOCOMPONENTS, Preferred shares | NPO "Nauka", Ordinary shares |
| Public Joint Stock Company "Multisistema", Ordinary shares | OJSC "Mediaholding", Ordinary shares | |
| Rollman Group, Ordinary shares | Plasmeq, Ordinary shares | |
| PJSC "VTORRESOURCE", Ordinary shares |
Summary table of changes in number of shares employed in the calculation of the Moscow Exchange Indices and included in the waiting lists, as well as free-float coefficients
| Ticker | Issuer |
Current number |
New number |
Current |
New |
|---|---|---|---|---|---|
| BANE | PJSOC Bashneft, Ordinary shares | 150 570 662 | 147 846 489 | 12% | |
| DIOD | DIOD OJSC, Ordinary shares | 91 500 000 | 31% | 22% | |
| DVEC | PJSC "FEEC", Ordinary shares | 150 570 663 | 15% | 10% | |
| ENRU | PJSC Enel Russia, Ordinary shares | 35 371 898 370 | 12% | 17% | |
| FESH | FESCO, Ordinary shares | 150 570 664 | 17% | 26% | |
| GCHE | PJSC "Cherkizovo Group", Ordinary shares | 43 963 773 | 51% | 36% | |
| KBTK | PJSC "KTC", Ordinary shares | 150 570 665 | 11% | 34% | |
| LNTA | Lenta Ltd.,DR (Issuer Deutsche Bank Luxembourg S.A) | 465 466 970 | 10%* | ||
| LNZLP | JSC "Lenzoloto", Preferred shares | 150 570 666 | 99% | 56% | |
| LSNGP | PJSC "LENENERGO", Preferred shares | 93 264 311 | 99% | 76% | |
| MGTSP | MGTS, Preferred shares | 150 570 667 | 31% | 28% | |
| MRKC | "IDGC of Centre", PJSC, Ordinary shares | 42 217 941 468 | 25% | 34% | |
| MRKU | IDGC of of Urals, JSC, Ordinary shares | 150 570 668 | 22% | 17% | |
| MSNG | MOSENERGO, Ordinary shares | 39 749 359 700 | 15% | 20% | |
| MSTT | PJSC "MOSTOTREST", Ordinary shares | 150 570 669 | 34% | 6% | |
| MTSS | MTS PJSC, Ordinary shares | 2 066 413 562 | 49% | 45% | |
| NAUK | NPO "Nauka", Ordinary shares | 150 570 670 | 16% | 9% | |
| NKNCP | PJSC "Nizhnekamskneftekhim", Preferred shares | 218 983 750 | 99% | 67% | |
| PHST | PJSC "Pharmstandard", Ordinary shares | 150 570 671 | 39% | 34% | |
| QIWI | QIWI PLC, DR (Issuer The Bank of New York Mellon Corporation) | 36 131 198 | 43 026 312 | 10%* | |
| ROST | PJSC ROSINTER RESTAURANTS HOLDING, Ordinary shares | 150 570 672 | 25% | 14% | |
| TNSE | PJSC GC "TNS energo", Ordinary shares | 13 668 239 | 10% | ||
| TRMK | TMK, Ordinary shares | 150 570 673 | 28% | 25% | |
| UNAC | PJSC "UAC", Ordinary shares | 219 654 789 158 | 7% | 4%** | |
| URKA | PJSC Uralkali, Ordinary shares | 150 570 674 | 28% | 23% | |
| VTRS | PJSC "VTORRESOURCE", Ordinary shares | 53 000 000 | 23% | ||
| VZRZ | V.Bank, Ordinary shares | 150 570 675 | 38% | 11% | |
| YNDX | Yandex N.V., Shares of a foreign issuer | 269 161 148 | 275 161 148 | 30%* |
*coefficient, determined to use in the indices calculation
** the free-float coefficient used to calculate the MICEX Innovation Index is 5%
From September 16, 2015 the following shares will be under consideration.
Under consideration to be added to Moscow Exchange indices and to be removed from Moscow Exchange indices:
| No | Ticker | Issuer | Index |
|---|---|---|---|
| 1 | AGRO | ROS AGRO PLC, DR (Issuer The Bank of New York Mellon Corporation) | to be added |
| 2 | AMEZ | PJSC "Ashinskiy metzavod", Ordinary shares | to be added |
| 3 | APTK | PJSC "Pharmacy Chain 36.6", Ordinary shares | to be added |
| 4 | BLNG | Belon, Ordinary shares | to be added |
| 5 | CNTL | PJSC "Central Telegraph", Ordinary shares | to be added |
| 6 | CNTLP | PJSC "Central Telegraph", Preferred shares | to be added |
| 7 | DASB | Dagestan Power Sale Company, Ordinary shares | to be added |
| 8 | GTLC | JSC "GTL", Ordinary shares | to be added |
| 9 | ISKJ | Human Stem Cells Institute, Ordinary shares | to be added |
| 10 | KBSB | Kubanenergosbyt OJSC, Ordinary shares | to be added |
| 11 | KRSG | PJSC Krasnoyarsk HPP, Ordinary shares | to be added |
| 12 | LSNG | PJSC "LENENERGO", Ordinary shares | to be added |
| 13 | MGNZ | JSC "SMW"., Ordinary shares | to be added |
| 14 | MRKK | IDGC of Northern Caucasus, PJSC, Ordinary shares | to be added |
| 15 | OPIN | PJSC "OPIN", Ordinary shares | to be added |
| 16 | RLMNP | Rollman Group, Preferred shares | to be added |
| 17 | ROST | PJSC ROSINTER RESTAURANTS HOLDING, Ordinary shares | to be added |
| 1 | LNZLP | JSC "Lenzoloto", Preferred shares | to be removed |
| 2 | TGKB | JSC "TGC-2", Ordinary shares | to be removed |
- MICEX Index & RTS Index Constitutents
- Blue Chip Index Constitutents
- Second-Tier Index Constitutents
- Broad Market Index Constitutents
- MICEX Siberia Index Constitutents
- Sectoral Indices Constitutents
- MICEX Innovation Index Constitutents
- Pension Indices Constitutents
Notes on Moscow Exchange index review
For further information, please contact the Public Relations Department at (495) 363-3232.