Revised lists of the Moscow Exchange Indices announced
Moscow Exchange announces the results of the review of MOEX indices and free float ratios. All changes will be implemented as of 22 June 2018.
The following securities considered before for exclusion from the MOEX Russia Index and RTS Index will be deleted from the indices: NCSP Group (ords), due to the deteriorated liquidity ratio, ROS AGRO PLC (DRs) and Rosseti (ords) due to their weights fallen below the allowed limit.
Depositary receipts of X5 Retail Group N.V. will be added to the Blue Chip Index due to improved liquidity and free float-adjusted capitalisation positions of the company. Inter RAO (ords) will be removed from the Index.
Ordinary shares of FEEC and Russian Aquaculture as well as preferred shares of Kazanorgsintez will be transferred from the list of securities under consideration for inclusion to the Broad Market Index. Ordinary shares of Lenenergo (a free float below 5%) and FG FUTURE (a fall in liquidity) will leave the index.
NCSP Group (ords) will be removed from the SMID Index due to reduced liquidity of the shares.
Ordinary shares of Russian Aquaculture will be included in the Consumer Goods and Retail Index.
Ordinary shares of FEEC will be added to the Electric Utilities Index to replace ordinary shares of Lenenergo. Preferred shares of Kazanorgsintez will complement the Chemicals Index, while ordinary shares of FG FUTURE will leave the index.
Summary table of changes in the Moscow Exchange Indices' Constituents Lists
| Index | Included | Excluded |
|---|---|---|
| MOEX Russia Index, RTS Index | ROS AGRO PLC, DR (Issuer The Bank of New York Mellon Corporation) | |
| PJSC "NCSP", Ordinary shares | ||
| PJSC "ROSSETI", Ordinary shares | ||
| Blue Chip Index | X5 Retail Group N.V., DR (Issuer The Bank of New York Mellon Corporation) | PJSC "Inter RAO", Ordinary shares |
| Broad Market Index | PJSC "FEEC", Ordinary shares | PJSC "FG FUTURE", Ordinary shares |
| PJSC "Russian Aquaculture", Ordinary shares | PJSC "LENENERGO", Ordinary shares | |
| PJSC "Kazanorgsintez", Preferred shares | ||
| SMID Index | PJSC "NCSP", Ordinary shares | |
| Consumer goods and retail index | PJSC "Russian Aquaculture", Ordinary shares | |
| Chemicals index | PJSC "Kazanorgsintez", Preferred shares | |
| Electric Utilities Index | PJSC "FEEC", Ordinary shares | PJSC "LENENERGO", Ordinary shares |
| Finances Index | PJSC "FG FUTURE", 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 |
|---|---|---|---|---|---|
| AQUA | PJSC "Russian Aquaculture", Ordinary shares | 87 876 649 | 10% | 8% | |
| BELU | Beluga Group, Ordinary shares | 19 400 000 | 23% | 26% | |
| BRZL | PJSC "Buryatzoloto", Ordinary shares | 7 027 270 | 14% | 8% | |
| CBOM | CREDIT BANK OF MOSCOW, Ordinary shares | 27 079 709 866 | 22% | 17% | |
| DIXY | PJSC "DIXY GROUP", Ordinary shares | 124 750 000 | 16% | 1% | |
| GAZAP | PJSC "GAZ", Preferred shares | 1 453 500 | 96% | ||
| HYDR | PJSC "RusHydro", Ordinary shares | 426 288 813 551 | 25% | 19% | |
| IRAO | PJSC "Inter RAO", Ordinary shares | 104 400 000 000 | 29% | 31% | |
| KOGK | Korshynov Mining Plant PJSC, Ordinary shares | 250 126 | 10% | 5% | |
| LSNG | PJSC "LENENERGO", Ordinary shares | 8 523 785 320 | 9% | 2% | |
| MGNT | PJSC "Magnit", Ordinary shares | 101 911 355 | 66% | 67% | |
| NMTP | PJSC "NCSP", Ordinary shares | 19 259 815 400 | 15% | 18% | |
| PMSBP | PJSC "PESC", Preferred shares | 11 353 500 | 11 353 500 | 35% | |
| POLY | Polymetal International plc, Shares of a foreign issuer | 430 115 480 | 452 587 679 | 37% | |
| RTSBP | PJSC "TNS energo Rostov-on-Don", Preferred shares | 925 737 256 | 27% | ||
| VTBR | VTB Bank (PJSC), Ordinary shares | 12 960 541 337 338 | 39% | 31% | |
| YNDX | Yandex N.V., Shares of a foreign issuer | 289 364 467 | 292 431 655 | 95% | |
| ZILL | AMO ZIL, Ordinary shares | 2 659 962 | 19% |
The index weight of X5 Retail Group N.V. DR will be increased from 0.5 to 1.0 following the improvement of the security liquidity.
From 22 June 2018, the following shares will be under consideration:
Under consideration to be added to Moscow Exchange indices:
| No | Ticker | Issuer | Index |
|---|---|---|---|
| 1 | BRZL | PJSC "Buryatzoloto", Ordinary shares | Broad Market Index |
| 2 | CNTLP | PJSC "Central Telegraph", Preferred shares | |
| 3 | GAZAP | PJSC "GAZ", Preferred shares | |
| 4 | HIMCP | 'Khimprom' PJSC, Preferred shares | |
| 5 | LIFE | PJSC "Pharmsynthez", Ordinary shares | |
| 6 | PMSBP | PJSC "PESC", Preferred shares | |
| 7 | PRFN | PAO "Chelyabinski zavod PROFNASTIL", Ordinary shares | |
| 8 | ROLO | PJSC "Rusolovo", Ordinary shares | |
| 9 | TTLK | Tattelecom PJSC, Ordinary shares | |
| 10 | ZILL | AMO ZIL, Ordinary shares |
Under consideration to be removed from Moscow Exchange indices:
| No | Ticker | Issuer | Index |
|---|---|---|---|
| 1 | MFGSP | JSC "Slavneft-Megionneftegas", Preferred shares | Broad Market Index |
| 2 | TNSE | PJSC GC "TNS energo", Ordinary shares |
- MOEX Russia and RTS Indices Constituents
- Blue Chip Index Constituents
- Moscow Exchange SMID Indices Constituents
- Broad Market Index Constituents
- Sectoral Indices Constituents
- MICEX Innovation Index Constituents
- Pension Indices Constituents