MOEX Group
Registration
0
0
Ru  /  En
  • Markets
  • Indices
  • Market data
  • Listing
  • Connectivity
  • News and events
  • About MOEX
  • Investor Relations
National Settlement Depository
National Settlement Depository (NSD) is the central securities depository of the Russian Federation
National Clearing Centre
Central Counterparty National Clearing Centre acts as a Clearing House and CCP in the Russian financial market
National Mercantile Exchange
Regulated commodity markets
News and events

News and events

Newsroom
Events calendar
Subscription management
Subscription Print version
22.01.2016 15:57

Closing auction usage for Admitted quotes

Admitted Quotes of any security traded on MOEX have been made equivalent to Legal Close Prices of such security as of 01 January 2016.

This is due to the Bank of Russia Ordinance No. 3758-U dated 25 August 2015 "On determining NAV of investment funds and also on the method to calculate the average annual NAV of mutual funds and NAV of joint stock investment funds, value of mutual funds shares, value of assets transferred as payment for fund shares" that came into force on 1 January 2016 to supersede the Russia"s FFMS Order No. 05-21/pz-n dated 15 June 2005 "On approving the regulation on the procedure and terms of determining NAV of joint stock investment funds and mutual funds, value of mutual funds shares as well as NAV per share of joint-stock investment funds".

For further information, please contact the Public Relations Department at (495) 363-3232.

Main news