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, 2017.
PJSC "Europlan" and PJSC "Detsky mir" ords will be added to the MICEX Index and the RTS Index, while PJSC Rostelecom and Mechel prefs will be removed. PJSC "Inter RAO" ords will be added to the Blue chip Index, while Transneft prefs will be removed.
PJSC "Detsky mir", PJSC "TGC-14", Southern Urals Nickel Plant PJSC ords and DR of Lenta Ltd. will be added to the Broad Market Index, while PJSC "Nizhnekamskneftekhim", PJSC "NGP" and Tattelecom PJSC ords will be removed.
PJSC "TGC-14", Southern Urals Nickel Plant PJSC ords, Mechel, PJSC Rostelecom prefs and DR of Lenta Ltd.will be added to the Second-Tier Index, while PJSC "Europlan", PJSC "Nizhnekamskneftekhim", PJSC "NGP", Tattelecom PJSC ords will be removed.
Southern Urals Nickel Plant PJSC ords will be included in the Metals & Mining Index, PJSC "Detsky mir" ords and DR of Lenta Ltd will be join the Consumer goods and retail index, PJSC "TGC-14" ords will add the Electric Utilities Index. PJSC "Nizhnekamskneftekhim" ords will be removed from the Chemicals index. Tattelecom PJSC will leave the Telecommunication index. PJSC "NGP" ords will be removed from the Electric Utilities Index.
Summary table of changes in the Moscow Exchange Indices' Constituents Lists
| Index | Included | Excluded |
|---|---|---|
| MICEX Index, RTS Index | PJSC "Europlan", Ordinary shares | Mechel PAO, Preferred shares |
| PJSC "Detsky mir", Ordinary shares | PJSC Rostelecom, Preferred shares | |
| Blue Chip Index | PJSC "Inter RAO", Ordinary shares | Transneft, Preferred shares |
| Broad Market Index | Lenta Ltd., DR (Issuer Deutsche Bank Luxembourg S.A) | PJSC "Nizhnekamskneftekhim", Ordinary shares |
| PJSC "Detsky mir", Ordinary shares | PJSC "NGP", Ordinary shares | |
| PJSC "TGC-14", Ordinary shares | Tattelecom PJSC, Ordinary shares | |
| Southern Urals Nickel Plant PJSC, Ordinary shares | ||
| Second-Tier Index | Lenta Ltd., DR (Issuer Deutsche Bank Luxembourg S.A) | PJSC "Europlan", Ordinary shares |
| Mechel PAO, Preferred shares | PJSC "Nizhnekamskneftekhim", Ordinary shares | |
| PJSC Rostelecom, Preferred shares | PJSC "NGP", Ordinary shares | |
| PJSC "TGC-14", Ordinary shares | Tattelecom PJSC, Ordinary shares | |
| Southern Urals Nickel Plant PJSC, Ordinary shares | ||
| Consumer goods and retail index | Lenta Ltd., DR (Issuer Deutsche Bank Luxembourg S.A) | |
| PJSC "Detsky mir", Ordinary shares | ||
| Metals & Mining Index | Southern Urals Nickel Plant PJSC, Ordinary shares | |
| Chemicals index | PJSC "Nizhnekamskneftekhim", Ordinary shares | |
| Telecommunication index | Tattelecom PJSC, Ordinary shares | |
| Electric Utilities Index | PJSC "TGC-14", Ordinary shares | |
| Transport Index | PJSC "NGP", Ordinary shares | |
| MICEX Siberia Index | PJSC "TGC-14", Ordinary shares | |
| MICEX Innovation Index | PJSC "Nauka-Telecom", Ordinary shares | |
| Levenhuk Inc., 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 |
|---|---|---|---|---|---|
| AGRO | ROS AGRO PLC, DR (Issuer The Bank of New York Mellon Corporation) | 120 000 000 | 136 666 665 | 21% | |
| APTK | PJSC "Pharmacy Chain 36.6", Ordinary shares | 976 450 868 | 2 330 647 246 | 6% | |
| DSKY | PJSC "Detsky mir", Ordinary shares | 739 000 000 | 34% | ||
| EPLN | PJSC "Europlan", Ordinary shares | 22 977 000 | 111 637 791 | 23% | 35% |
| FTRE | PJSC "FG FUTURE", Ordinary shares | 49 174 725 | 20% | ||
| KRKNP | PJSC Saratov Oil Refinery, Preferred shares | 249 337 | 24% | 31% | |
| LSNG | PJSC "LENENERGO", Ordinary shares | 1 658 814 839 | 8 523 785 320 | 9% | |
| MFGSP | JSC "Slavneft-Megionneftegas", Preferred shares | 33 056 875 | 10% | 11% | |
| MRKU | IDGC of Urals, JSC, Ordinary shares | 87 430 485 711 | 13% | 15% | |
| MRKY | IDGC of South, PJSC, Ordinary shares | 49 811 096 064 | 61 178 139 417 | 39% | |
| OFCB | "Bank Otkritie Financial Corporation" (Public Joint-Stock Company), Ordinary shares | 208 321 642 | 208 321 642 | 11% | 7% |
| PLZL | PJSC Polyus, Ordinary shares | 190 627 747 | 127 545 429 | 5% | |
| POLY | Polymetal International plc, Shares of a foreign issuer | 429 155 913 | 430 112 661 | 37% | |
| PRFN | PAO "Chelyabinski zavod PROFNASTIL", Ordinary shares | 838 287 450 | 16% | 13% | |
| QIWI | QIWI PLC, DR (Issuer The Bank of New York Mellon Corporation) | 45 025 840 | 45 080 461 | 87% | |
| RKKE | RSC Energia, Ordinary shares | 1 123 734 | 20% | 16% | |
| TRNFP | Transneft, Preferred shares | 1 554 875 | 100% | 32% | |
| UNKL | Southern Urals Nickel Plant PJSC, Ordinary shares | 599 737 | - | 16% | |
| UWGN | PJSC "RPC UWC", Ordinary shares | 113 423 948 | 115 996 689 | 20% | |
| YNDX | Yandex N.V., Shares of a foreign issuer | 285 019 019 | 285 120 019 | 95% |
From June 16, 2017 the following shares will be under consideration.
Under consideration to be added to Moscow Exchange indices:
| No | Ticker | Issuer |
|---|---|---|
| 1 | AQUA | PJSC "Russian Aquaculture", Ordinary shares |
| 2 | FTRE | PJSC "FG FUTURE", Ordinary shares |
| 3 | KOGK | Korshynov Mining Plant PJSC, Ordinary shares |
| 4 | KROT | "Krasnyj Octyabr Co.", Ordinary shares |
| 5 | KZOSP | PJSC "Kazanorgsintez", Preferred shares |
| 6 | OFCB | "Bank Otkritie Financial Corporation" (Public Joint-Stock Company), Ordinary shares |
| 7 | OPIN | PJSC "OPIN", Ordinary shares |
| 8 | PRFN | PAO "Chelyabinski zavod PROFNASTIL", Ordinary shares |
| 9 | RGSS | Rosgosstrakh Insurance Company, Ordinary shares |
| 10 | RNFT | PJSC "RussNeft", Ordinary shares |
Under consideration to be removed from Moscow Exchange indices:
| No | Ticker | Issuer |
|---|---|---|
| 1 | RKKE | RSC Energia, Ordinary shares |
| 2 | YKEN | PJSC "Yakutskenergo", Ordinary shares |
- MICEX Index & RTS Index Constituents
- Blue Chip Index Constituents
- Second-Tier Index Constituents
- Broad Market Index Constituents
- MICEX Siberia Index Constituents
- Sectoral Indices Constituents
- MICEX Innovation Index Constituents
- Pension Indices Constituents
- Moscow Exchange SMID Indices Constituents
Notes on Moscow Exchange index review
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