01.06.2016 19:49

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 June 16 to September 15, 2016.

PJSC Polyus and CREDIT BANK OF MOSCOW ords will be added to the MICEX Index and RTS Index, while Mechel PAO and PJSC "Pharmstandard" ords will be removed. The constituent lists of the Blue chip Index will remain unchanged.

CREDIT BANK OF MOSCOW, JSC "TGC-2", PJSC "Yakutskenergo" and Tattelecom PJSC ords will be added to the Broad Market Index, while PJSC "Russian Aquaculture", UTair Aviation, PJSC Polyus ords and PJSC "Central Telegraph" prefs will be removed.

Mechel PAO, PJSC "Pharmstandard", JSC "TGC-2", PJSC "Yakutskenergo" and Tattelecom PJSC ords will be added to the Second-Tier Index, while PJSC Polyus, PJSC "OTCPharm", PJSC "Russian Aquaculture", UTair Aviation ords and PJSC "Central Telegraph" prefs 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, JSC "TGC-2" and PJSC "Yakutskenergo" ords will be included in the Electric Utilities Index. CREDIT BANK OF MOSCOW ords will be added to the Finances Index, Tattelecom PJSC ords will be included in the Telecommunication Index, while PJSC "Central Telegraph" prefs will be removed. PJSC "OTCPharm" and PJSC "Russian Aquaculture" ords will leave the Consumer Goods & Retail Index, UTair Aviation ords will be removed from the Transport Index.

Summary table of changes in the Moscow Exchange Indices' Constituents Lists

Index Included Excluded
MICEX Index, RTS Index PJSC Polyus, Ordinary shares Mechel PAO, Ordinary shares
CREDIT BANK OF MOSCOW, Ordinary shares PJSC "Pharmstandard", Ordinary shares
Broad Market Index CREDIT BANK OF MOSCOW, Ordinary shares PJSC "OTCPharm", Ordinary shares
JSC "TGC-2", Ordinary shares PJSC "Central Telegraph", Preferred shares
PJSC "Yakutskenergo", Ordinary shares PJSC "Russian Aquaculture", Ordinary shares
Tattelecom PJSC, Ordinary shares UTair Aviation, Ordinary shares
Second-Tier Index Mechel PAO, Ordinary shares PJSC Polyus, Ordinary shares
PJSC "Pharmstandard", Ordinary shares PJSC "OTCPharm", Ordinary shares
JSC "TGC-2", Ordinary shares PJSC "Central Telegraph", Preferred shares
PJSC "Yakutskenergo", Ordinary shares PJSC "Russian Aquaculture", Ordinary shares
Tattelecom PJSC, Ordinary shares UTair Aviation, Ordinary shares
Consumer Goods & Retail Index   PJSC "Russian Aquaculture", Ordinary shares
  PJSC "OTCPharm", Ordinary shares
Telecommunication Index Tattelecom PJSC, Ordinary shares PJSC "Central Telegraph", Preferred shares
Electric Utilities Index JSC "TGC-2", Ordinary shares  
PJSC "Yakutskenergo", Ordinary shares  
Finances Index CREDIT BANK OF MOSCOW, Ordinary shares  
Transport Index   UTair Aviation, Ordinary shares
MICEX Innovation Index NPO "Nauka", 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 of shares New number of shares Current free-float New free-float
AQUA PJSC "Russian Aquaculture", Ordinary shares 79 537 651   9% 6%
CBOM CREDIT BANK OF MOSCOW, Ordinary shares 23 879 709 866   16% 18%
CHMF PAO Severstal, Ordinary shares 837 718 660   21% 18%
DZRD DONSKOY FACTORY OF RADIOCOMPONENTS, Ordinary shares 343 407   11% 8%
MAGN OJSC MMK, Ordinary shares 11 174 330 000   14% 13%
POLY Polymetal International plc, Shares of a foreign issuer 424 650 138 424 751 675 25%*  
QIWI QIWI PLC, DR (Issuer The Bank of New York Mellon Corporation) 44 886 005 44 912 762 10%*  
SVAV SOLLERS PJSC, Ordinary shares 34 270 159   41% 37%
TRMK TMK, Ordinary shares 991 907 260   25% 19%
TTLK Tattelecom PJSC, Ordinary shares 20 843 976 400   13% 11%
URKA PJSC Uralkali, Ordinary shares 2 936 015 891   14% 9%
UTAR UTair Aviation, Ordinary shares 577 208 000 3 702 208 000 10% 3%
UWGN PJSC "RPC UWC", Ordinary shares 105 556 000 114 056 000 12%  
VZRZ V.Bank, Ordinary shares 23 748 694   11% 7%
YNDX Yandex N.V., Shares of a foreign issuer 282 161 148 284 458 784 30%*  
 

* The coefficient, determined to use in the indices calculation

From June 16, 2016 the following shares will be under consideration.

Under consideration to be added to Moscow Exchange indices:

No Ticker Issuer
1 ABRD PJSC "Abrau-Durso", Ordinary shares
2 APTK PJSC "Pharmacy Chain 36.6", Ordinary shares
3 BLNG Belon, Ordinary shares
4 DIOD DIOD OJSC, Ordinary shares
5 DZRDP DONSKOY FACTORY OF RADIOCOMPONENTS, Preferred shares
6 EPLN PJSC "Europlan", Ordinary shares
7 ISKJ Human Stem Cells Institute, Ordinary shares
8 KRKNP PJSC Saratov Oil Refinery, Preferred shares
9 KRSB PJSC "Krasnoyarskenergosbyt", Ordinary shares
10 KZOSP PJSC "Kazanorgsintez", Preferred shares
11 MRKK IDGC of Northern Caucasus, PJSC, Ordinary shares
12 NKHP PJSC "NGP", Ordinary shares
13 RKKE RSC Energia, Ordinary shares
14 RLMNP Rollman Group, Preferred shares
15 ROLO PJSC "Rusolovo", Ordinary shares
16 TORSP PSC "TDC", Preferred shares
17 TRCN PJSC "TransContainer", Ordinary shares
18 YKENP PJSC "Yakutskenergo", Preferred shares
19 ZILL AMO ZIL, Ordinary shares
 
Under consideration to be removed from Moscow Exchange indices:
 
No Ticker Issuer
1 DVEC PJSC "FEEC", Ordinary shares
2 GAZA OJSC "GAZ", Ordinary shares
3 MFGSP Slavneft-Megionneftegaz, Preferred shares
4 MGTSP MGTS PJSC, Preferred shares
5 TNSE PJSC GC "TNS energo", Ordinary shares

Notes on Moscow Exchange index review

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

Indices