Reviewed constituent list of the Government Bond Indices takes effect
On December 03, 2012 the reviewed list of constituents for the Russian Government Bonds Indices took effect. The new list includes nine federal loan bonds.
The Constituent List of the Government Bond Indices (effective from December 03, 2012):
| № | Security name | State registration number |
|---|---|---|
| 1 | OFZ 25076 | 25076RMFS |
| 2 | OFZ 25077 | 25077RMFS |
| 3 | OFZ 25079 | 25079RMFS |
| 4 | OFZ 25080 | 25080RMFS |
| 5 | OFZ 26205 | 26205RMFS |
| 6 | OFZ 26206 | 26206RMFS |
| 7 | OFZ 26207 | 26207RMFS |
| 8 | OFZ 26208 | 26208RMFS |
| 9 | OFZ 26209 | 26209RMFS |
For reference:
The Government Bond Indices and yield indicators for the government bonds are calculated by the Moscow Exchange based on the information on trades in Russian Federation Government bonds (OFZ) admitted to trading in the CJSC MICEX Stock Exchange. The Indices track changes in market value of the government bonds. They include three indices: Russian Government Bond Index (RGBI, clean price index), Russian Government Bond Index — Gross (RGBI-g, grossprice index), Russian Government Bond Index — Total Return (RGBI-tr, total return index). The Indices are calculated on a continuous, real-time basis during the Exchange"s trading sessions as trades in the bonds from the constituent list are executed. The yield indicators are calculated once a day as of the close of the market.
The indices were introduced on December 31, 2002 with base values of 100 points. For more information, please visit the Exchange"s website.
For further information, please contact the Public Relations Department at (495) 363-3232.