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 through September 15, 2015.
The constituent lists of the MICEX Index, the RTS Index and the Blue chip Index will remain unchanged.
Chelyabinsk Metallurgical Plant, OJSC "GAZ", IDGC of North-West, PJSC "OTCPharm", and JSC "TGC-2" ords will be added to the Broad Market Index and to the Second-Tier Index, while PJSC Krasnoyarsk HPP, Korshynov Mining Plant OАО ords, Dorogobuzh and Slavneft-Yaroslavnefteorgsintez prefs 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, PJSC "OTCPharm" ords will be included in the Consumer Goods & Retail Index, Chelyabinsk Metallurgical Plant ords will join the Metals & Mining Index, OJSC "GAZ" ords will be add the Industrials Index, IDGC of North-West and JSC "TGC-2" ords will join the Electric Utilities Index, while PJSC Krasnoyarsk HPP ords will be removed. Slavneft-Yaroslavnefteorgsintez prefs will be removed from the Oil & Gas Index, Korshynov Mining Plant ords will leave the Metals & Mining Index, Dorogobuzh prefs be removed from the Chemicals Index.
Plasmeq, OJSC "Mediaholding" ords, Rollman Group prefs and Depository receipts of QIWI PLC, will be included in the MICEX Innovation Index, while PJSC "Multisistema" ords will leave it.
Summary table of changes in the Moscow Exchange Indices' Constituents Lists
| Index | Included | Excluded |
|---|---|---|
| Broad Market Index | Chelyabinsk Metallurgical Plant, Ordinary shares | PJSC Krasnoyarsk HPP, Ordinary shares |
| OJSC "GAZ", Ordinary shares | Dorogobuzh, Preferred shares | |
| IDGC of North-West, Ordinary shares | Korshynov Mining Plant OАО, Ordinary shares | |
| PJSC "OTCPharm", Ordinary shares | Slavneft-Yaroslavnefteorgsintez, Preferred shares | |
| JSC "TGC-2", Ordinary shares | ||
| Second-Tier Index | Chelyabinsk Metallurgical Plant, Ordinary shares | PJSC Krasnoyarsk HPP, Ordinary shares |
| OJSC "GAZ", Ordinary shares | Dorogobuzh, Preferred shares | |
| IDGC of North-West, Ordinary shares | Korshynov Mining Plant OАО, Ordinary shares | |
| PJSC "OTCPharm", Ordinary shares | Slavneft-Yaroslavnefteorgsintez, Preferred shares | |
| JSC "TGC-2", Ordinary shares | ||
| Metals & Mining Index | Chelyabinsk Metallurgical Plant, Ordinary shares | Korshynov Mining Plant OАО, Ordinary shares |
| Consumer Goods & Retail Index | PJSC "OTCPharm", Ordinary shares | |
| Oil & Gas Index | Slavneft-Yaroslavnefteorgsintez, Preferred shares | |
| Chemicals index | Dorogobuzh, Preferred shares | |
| Industrials Index | OJSC "GAZ", Ordinary shares | |
| Electric Utilities Index | IDGC of North-West, Ordinary shares | PJSC Krasnoyarsk HPP, Ordinary shares |
| JSC "TGC-2", Ordinary shares | ||
| MICEX Siberia | PJSC Krasnoyarsk HPP, Ordinary shares | |
| Korshynov Mining Plant OАО, Ordinary shares | ||
| MICEX Innovation Index | Plasmeq, Ordinary shares | PJSC "Multisistema", Ordinary shares |
| OJSC "Mediaholding", Ordinary shares | ||
| QIWI PLC, DR (Issuer The Bank of New York Mellon Corporation) | ||
| Rollman Group, Preferred 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 |
|---|---|---|---|---|---|
| DIXY | OJSC "DIXY GROUP", Ordinary shares | 124 750 000 | 33% | 46% | |
| GRAZ | RAZGULAY Group OJSC, Ordinary shares | 190 000 000 | 21% | 25% | |
| KBSB | Kubanenergosbyt OJSC, Ordinary shares | 17 869 440 | 26% | 18% | |
| KZOS | Kazanorgsinthesys OJSC, Ordinary shares | 1 785 114 000 | 18% | 16% | |
| LNTA | Lenta Ltd.,DR (Issuer Deutsche Bank Luxembourg S.A) | 465 466 970 | 43% | ||
| MOEX | Moscow Exchange, Ordinary shares | 2 278 636 493 | 56% | 51% | |
| NKNC | PJSC "Nizhnekamskneftekhim", Ordinary shares | 1 611 256 000 | 12% | 19% | |
| POLY | Polymetal International plc, Shares of a foreign issuer | 420 819 943 | 423 031 984 | 25%* | |
| PRTK | PROTEK, Ordinary shares | 527 142 857 | 21% | 17% | |
| QIWI | QIWI PLC, DR (Issuer The Bank of New York Mellon Corporation) | 36 131 198 | 100% | ||
| RUAL | United Company RUSAL Plc, Shares of a foreign issuer | 15 193 014 862 | 10% | ||
| TGKA | JSC "TGC-1", Ordinary shares | 3 854 341 416 571 | 23% | 19% | |
| URKA | PJSC Uralkali, Ordinary shares | 2 936 015 891 | 33% | 28% | |
| UTII | PJSC "Platform UTINET.RU", Ordinary shares | 22 000 000 | 21% | 11% | |
| UWGN | PJSC "RPC UWC", Ordinary shares | 5 566 000 | 12% | ||
| VTGK | OJSC Volga TGC, Ordinary shares | 30 011 859 694 | 44 462 846 593 | 6% | 18% |
| YNDX | Yandex N.V., Shares of a foreign issuer | 266 774 342 | 269 161 148 | 30%* |
*coefficient, determined to use in the indices calculation
From June 16, 2015 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 | BRZL | "Buryatzoloto" OJSC, Ordinary shares | to be added |
| 2 | DASB | Dagestan Power Sale Company, Ordinary shares | to be added |
| 3 | ISKJ | Human Stem Cells Institute, Ordinary shares | to be added |
| 4 | KBSB | Kubanenergosbyt OJSC, Ordinary shares | to be added |
| 5 | LNTA | Lenta Ltd.,DR (Issuer Deutsche Bank Luxembourg S.A) | to be added |
| 6 | MGNZ | JSC "SMW"., Ordinary shares | to be added |
| 7 | MGTSP | MGTS, Preferred shares | to be added |
| 8 | MRKK | "IDGC of Northern Caucasus" JSC, Ordinary shares | to be added |
| 9 | OPIN | JSC "OPIN", Ordinary shares | to be added |
| 10 | QIWI | QIWI PLC, DR (Issuer The Bank of New York Mellon Corporation) | to be added |
| 11 | RLMNP | Rollman Group, Preferred shares | to be added |
| 12 | ROST | OJSC "ROSINTER RESTAURANTS HOLDING", Ordinary shares | to be added |
| 13 | RUAL | United Company RUSAL Plc, Shares of a foreign issuer | to be added |
| 14 | RUGR | OJSC "Rusgrain Holding", Ordinary shares | to be added |
| 15 | TORSP | Tomsk Distribution Company, Preferred shares | to be added |
| 16 | TTLK | Tattelecom OJSC, Ordinary shares | to be added |
| 17 | UWGN | PJSC "RPC UWC", Ordinary shares | to be added |
| 1 | AMEZ | PJSC "Ashinskiy metzavod", Ordinary shares | to be removed |
| 2 | APTK | PJSC "Pharmacy Chain 36.6", Ordinary shares | to be removed |
| 3 | BLNG | Belon, Ordinary shares | to be removed |
| 4 | LNZL | JSC "Lenzoloto", Ordinary shares | to be removed |
| 5 | LSNG | JSC "LENENERGO", Ordinary shares | to be removed |
Under consideration to be removed from the MICEX Innovation Index:
| No | Ticker | Issuer |
|---|---|---|
| 1 | DIOD | DIOD OJSC, Ordinary shares |
| 2 | LVHK | Levenhuk Inc., Ordinary shares |
| 3 | NAUK | NPO "Nauka", Ordinary shares |
- 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
For further information, please contact the Public Relations Department at (495) 363-3232.