Revised lists of the Moscow Exchange Indices announced
Moscow Exchange has revised lists for the constituent lists of the Moscow Exchange Indices as well as free floats effective from June 17, 2014 through September 15, 2014.
The constituent lists of the MICEX Index, the RTS Index, the Blue Chip Index will remain unchanged.
IDGC of the South JSC, Korshynov Mining Plant OАО, OJSC "Kuzbasskaya Toplivnaya Company" ords and JSC "Russian Grids", JSC "Lenzoloto" prefs will be added to the Broad Market Index and to the Second-Tier Index, while OJSC "KuibyshevAzot, JSC "WTC Moscow", JSC "TransContainer", Kazanorgsinthesys OJSC ords 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, Korshynov Mining Plant OАО, OJSC "Kuzbasskaya Toplivnaya Company" ords and JSC "Lenzoloto" prefs will be included in the Metals & Mining Index; IDGC of the South JSC ords and JSC "Russian Grids" prefs will join the Electric Utilities Index; and OJSC "KuibyshevAzot and Kazanorgsinthesys OJSC ords will be removed from the Chemicals Index, JSC "TransContainer" ords will be excluded from the Transport Index.
JSC "UAC" ords will join MICEX Innovation Index.
Summary table of changes in the Moscow Exchange Indices" Constituents Lists
| Index | Included | Excluded |
|---|---|---|
| Second-Tier Index | IDGC of the South JSC, Ordinary shares | OJSC "KuibyshevAzot", Ordinary shares |
| JSC "Russian Grids", Preferred shares | JSC "WTC Moscow", Ordinary shares | |
| Korshynov Mining Plant OАО, Ordinary shares | JSC "TransContainer", Ordinary shares | |
| OJSC "Kuzbasskaya Toplivnaya Company", Ordinary shares | Kazanorgsinthesys OJSC, Ordinary shares | |
| JSC "Lenzoloto", Preferred shares | ||
| Broad Market Index | IDGC of the South JSC, Ordinary shares | OJSC "KuibyshevAzot", Ordinary shares |
| JSC "Russian Grids", Preferred shares | JSC "WTC Moscow", Ordinary shares | |
| Korshynov Mining Plant OАО, Ordinary shares | JSC "TransContainer", Ordinary shares | |
| OJSC "Kuzbasskaya Toplivnaya Company", Ordinary shares | Kazanorgsinthesys OJSC, Ordinary shares | |
| JSC "Lenzoloto", Preferred shares | ||
| Metals & Mining Index | Korshynov Mining Plant OАО, Ordinary shares | |
| OJSC "Kuzbasskaya Toplivnaya Company", Ordinary shares | ||
| JSC "Lenzoloto", Preferred shares | ||
| Chemicals Index | OJSC "KuibyshevAzot", Ordinary shares | |
| Kazanorgsinthesys OJSC, Ordinary shares | ||
| Transport Index | JSC "TransContainer", Ordinary shares | |
| Electric Utilities Index | IDGC of the South JSC, Ordinary shares | |
| JSC "Russian Grids", Preferred shares | ||
| RTS Siberia Index | OJSC "Kuzbasskaya Toplivnaya Company", Ordinary shares | |
| JSC "Lenzoloto", Preferred shares | ||
| MICEX Innovation Index | JSC "UAC", 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 |
|---|---|---|---|---|---|
| AKRN | JSC Acron, Ordinary shares | 40 534 000 | 13% | 16% | |
| BANE | JSOC Bashneft, Ordinary shares | 188 710 587 | 150 570 662 | 12% | |
| BANEP | JSOC Bashneft, Preferred shares | 38 673 878 | 29 788 012 | 100% | |
| BSPB | "Bank "Saint-Petersburg" OJSC, Ordinary shares | 439 554 000 | 41% | 45% | |
| CBOM | CREDIT BANK OF MOSCOW, Ordinary shares | 14 467 761 735 | 0% | ||
| CHZN | JSC "CZP", Ordinary shares | 54 195 410 | 42% | 16% | |
| DASB | Dagestan Power Sale Company, Ordinary shares | 5 269 115 472 | 27% | ||
| DSKY | JSC "Detsky mir", Ordinary shares | 739 000 000 | 1% | ||
| DIOD | DIOD OJSC, Ordinary shares | 91 500 000 | 25% | 31% | |
| FEES | "FGC UES", JSC, Ordinary shares | 1 276 572 415 769 | 1 274 665 323 063 | 21% | |
| GAZC | PJSC "Gazkon", Ordinary shares | 185 125 000 | 0% | ||
| GAZS | PJSC "Gaz-service", Ordinary shares | 185 125 000 | 0% | ||
| GAZT | PJSC "GAZ-Tek", Ordinary shares | 471 428 300 | 0% | ||
| GTLC | JSC "GTL", Ordinary shares | 2 596 000 000 | 28% | ||
| KBSB | Kubanenergosbyt OJSC, Ordinary shares | 17 869 440 | 26% | ||
| KZBE | SC KUSBASSENERGO, Ordinary shares | 70 675 984 774 | 14% | 4% | |
| LIFE | Pharmsynthez OJSC, Ordinary shares | 124 849 481 | 20% | 16% | |
| MFGS | Slavneft-Megionneftegaz, Ordinary shares | 99 474 705 | 10% | 3% | |
| MNPZ | Gazpromneft Moscow Refinery, Ordinary shares | 5 912 490 | 4% | ||
| MOEX | Moscow Exchange, Ordinary shares | 2 378 489 153 | 2 278 636 493 | 37% | |
| MRKS | IDGC of Siberia, JSC, Ordinary shares | 94 815 163 249 | 5% | ||
| NMOS | "NOMOS-BANK" (Open Joint-Stock Company), Ordinary shares | 121 014 286 | 25% | ||
| PRTK | ОАО "PROTEK", Ordinary shares | 527 142 857 | 20% | 21% | |
| RGSS | JSC "Rosgosstrakh", Ordinary shares | 30 966 916 061 | 13% | ||
| RSEA | OJSC "Russian Sea Group", Ordinary shares | 79 537 651 | 14% | ||
| RSTIP | JSC "Russian Grids", Ordinary shares | 2 075 149 384 | 93% | ||
| RTKMP | OJSC "Rostelecom", Preferred shares | 242 831 469 | 70% | 60% | |
| SELGP | Seligdar OJSC, Preferred shares | 150 000 000 | 100% | ||
| VSMO | VSMPO-AVISMA Corporation, Ordinary shares | 11 529 538 | 29% | 10% | |
| WTCMP | JSC "WTC Moscow", Preferred shares | 162 000 000 | 100% | ||
| UCSS | OJSC "United Credit Systems", Ordinary shares | 20 210 000 | 0% |
From June 17, 2014 the following shares will be under consideration.
Under consideration to be added to Moscow Exchange indices:
| No | Ticker | Issuer | Index |
|---|---|---|---|
| 1 | AMEZ | PJSC "Ashinskiy metallurgical works", Ordinary shares | Broad Market Index |
| 2 | DASB | Dagestan Power Sale Company, Ordinary shares | Broad Market Index |
| 3 | DGBZP | Dorogobuzh, Preferred shares | Broad Market Index |
| 4 | DVEC | JSC "FEEC", Ordinary shares | Broad Market Index |
| 5 | IRKT | Irkut Corporation, Ordinary shares | Broad Market Index |
| 6 | KBSB | Kubanenergosbyt OJSC, Ordinary shares | Broad Market Index |
| 7 | MRKK | "IDGC of Northern Caucasus", JSC, Ordinary shares | Broad Market Index |
| 8 | OPIN | JSC "OPIN", Ordinary shares | Broad Market Index |
| 9 | TGKB | JSC "TGC-2", Ordinary shares | Broad Market Index |
| 10 | TTLK | Tattelecom OJSC, Ordinary shares | Broad Market Index |
| 11 | UTII | JSC "Platform UTINET.RU", Ordinary shares | Broad Market Index |
Under consideration to be removed from Moscow Exchange indices:
| No | Ticker | Issuer | Index |
|---|---|---|---|
| 1 | GAZA | OJSC "GAZ", Ordinary shares | Broad Market Index |
| 2 | SYNG | Synergy, Ordinary shares | Broad Market Index |
- MICEX Index & RTS Index Constitutents
- Blue Chip Index Constitutents
- Second-Tier Index Constitutents
- Broad Market Index Constitutents
- RTS Siberia Index Constitutents
- Sectoral Indices Constitutents
- MICEX Innovation Index Constitutents
- Pension Indices Constitutents
For further information, please contact the Public Relations Department at (495)
For further information, please contact the Public Relations Department at (495) 363-3232.