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 December 16, 2014 through March 16, 2015.
The constituent lists of the MICEX Index and the RTS Index will remain unchanged.
JSC "RusHydro" ords will be added to the Blue chip Index, while Sistema JSFC will be removed.
JSC "FEEC", JSC Krasnoyarsk Hydro-Power Station, OJSC "Russian Sea Group" ords and Dorogobuzh and Slavneft-Yaroslavnefteorgsintez prefs will be added to the Broad Market and to the Second-Tier Indices, while Human Stem Cells Institute and OJSC KAMAZ, 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, Slavneft-Yaroslavnefteorgsintez prefs will be included in the Oil & Gas Index, OJSC "Russian Sea Group" ords will join the Consumer Goods & Retail Index, Dorogobuzh prefs will be add to the Chemicals Index, JSC "FEEC" and JSC Krasnoyarsk Hydro-Power Station ords will join the Electric Utilities Index. OJSC KAMAZ will be removed from the Industrials Index.
Plasmeq ords will leave MICEX Innovation Index.
Summary table of changes in the Moscow Exchange Indices' Constituents Lists
| Index | Included | Excluded |
|---|---|---|
| Blue Chip Index | JSC "RusHydro", Ordinary shares | Sistema JSFC, Ordinary shares |
| Broad Market Index | Dorogobuzh, Preferred shares | Human Stem Cells Institute, Ordinary shares |
| JSC "FEEC", Ordinary shares | OJSC KAMAZ, Ordinary shares | |
| Slavneft-Yaroslavnefteorgsintez, Preferred shares | ||
| JSC Krasnoyarsk Hydro-Power Station, Ordinary shares | ||
| OJSC "Russian Sea Group", Ordinary shares | ||
| Second-Tier Index | Dorogobuzh, Preferred shares | Human Stem Cells Institute, Ordinary shares |
| JSC "FEEC", Ordinary shares | OJSC KAMAZ, Ordinary shares | |
| Slavneft-Yaroslavnefteorgsintez, Preferred shares | ||
| JSC Krasnoyarsk Hydro-Power Station, Ordinary shares | ||
| OJSC "Russian Sea Group", Ordinary shares | ||
| Industrials Index | OJSC KAMAZ, Ordinary shares | |
| Oil & Gas Index | Slavneft-Yaroslavnefteorgsintez, Preferred shares | |
| Consumer Goods & Retail Index | OJSC "Russian Sea Group", Ordinary shares | |
| Chemicals Index | Dorogobuzh, Preferred shares | |
| Electric Utilities Index | JSC "FEEC", Ordinary shares | |
| JSC Krasnoyarsk Hydro-Power Station, Ordinary shares | ||
| MICEX Siberia Constituents | JSC Krasnoyarsk Hydro-Power Station, Ordinary shares | JSC "TGC-14", Preferred shares |
| MICEX Innovation Index | Plasmeq, 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 |
|---|---|---|---|---|---|
| JNOS | Slavneft-Yaroslavnefteorgsintez, Ordinary shares | 932 654 723 | 3% | ||
| KMAZ | OJSC KAMAZ, Ordinary shares | 707 229 559 | 10% | 4% | |
| LIFE | Pharmsynthez OJSC, Ordinary shares | 124 849 481,11 | 151 724 392,11 | 16% | |
| LKOH | OAO "LUKOIL", Ordinary shares | 850 563 255 | 57% | 46% | |
| MOEX | Moscow Exchange, Ordinary shares | 2 278 636 493 | 56% | 51% | |
| POLY | Polymetal International plc, Ordinary shares | 389 472 865 | 420 819 943 | 50% | |
| RLMNP | Rollman GroupPreferred shares | 999 000 | 100% | ||
| SVAV | SOLLERS OJSC, Ordinary shares | 34 270 159 | 34% | 46% | |
| TAER | OJSC "TRANSAERO Airlines", Ordinary shares | 153 846 100 | 18% | 24% | |
| URKA | OJSC Uralkali, Ordinary shares | 2 936 015 891 | 22% | 33% | |
| UTII | PJSC "Platform UTINET.RU", Ordinary shares | 22 000 000 | 9% | 21% | |
| YNDX | Yandex N.V., Ordinary shares | 259 151 342 | 260 424 342 | 30%* |
*coefficient, determined to use in the indices calculation
From December 16, 2014 the following shares will be under consideration.
Under consideration to be added to Moscow Exchange indices and to be removed from Moscow Exchange indices:
| No | Ticker | Issuer | Index |
|---|---|---|---|
| 1 | AMEZ | PJSC "Ashinskiy metallurgical works", Ordinary shares | to be added |
| 2 | CHMK | ОАО ChMP, Ordinary shares | to be added |
| 3 | KZOS | Kazanorgsinthesys OJSC | to be added |
| 4 | MRKK | "IDGC of Northern Caucasus", JSC, Ordinary shares | to be added |
| 5 | MRKZ | IDGC of North-West, Ordinary shares | to be added |
| 6 | OFCB | "Bank Otkritie Financial Corporation" (OJSC), Ordinary shares | to be added |
| 7 | OPIN | JSC "OPIN", Ordinary shares | to be added |
| 8 | RLMNP | Rollman Group, Preferred shares | to be added |
| 9 | ROST | OJSC "ROSINTER RESTAURANTS HOLDING", Ordinary shares | to be added |
| 10 | TORSP | Tomsk Distribution Company, Preferred shares | to be added |
| 11 | UTII | PJSC "Platform UTINET.RU", Ordinary shares | to be added |
| 1 | SYNG | Synergy, Ordinary shares | to be removed |
| 2 | UTAR | UTair Aviation JSC, Ordinary shares | to be removed |
- MICEX Index & RTS Index Constitutents
- Blue Chip Index Constitutents
- Second-Tier Index Constitutents
- Broad Market Index Constitutents
- MICEX Siberia Index Constitutents
- Sectoral Indices Constitutents
- MICEX Innovation Index Constitutents
- Pension Indices Constitutents
Notes on Moscow Exchange index review (pdf, 230 Kb)
For further information, please contact the Public Relations Department at (495) 363-3232.