The list of securities employed in the calculation
valid from June 18 to September 17, 2012
The list of securities Subindex employed in the calculation
N | RTS code | Security name | Number of shares | Free-Float | Restricting coefficient | Weight |
---|---|---|---|---|---|---|
1 | AFLT | JSC "AEROFLOT", Common | 1 110 616 299 | 39% | 1 | 2,29% |
2 | HYDR | JSC "RusHydro", Common | 290 302 702 379 | 30% | 1 | 8,49% |
3 | IRAO | JSC "INTER RAO UES", Common | 9 716 000 000 000 | 16% | 1 | 5,17% |
4 | LKOH | ОАО "LUKOIL", Common | 850 563 255 | 57% | 0,0982566 | 10,00% |
5 | MGNT | OJSC "Magnit", Common | 94 561 355 | 24% | 1 | 9,33% |
6 | MRKH | ОАО Холдинг МРСК, ао | 42 964 067 081 | 30% | 1 | 2,45% |
7 | MSNG | AO MOSENERGO, Common | 39 749 359 700 | 15% | 1 | 1,02% |
8 | MTLR | Mechel ОАО, Common | 416 270 745 | 18% | 1 | 1,67% |
9 | MTSS | МТS OJSC, Common | 2 066 413 562 | 12% | 1 | 6,83% |
10 | NVTK | JSC "NOVATEK", Common | 3 036 306 000 | 18% | 0,5120593 | 10,00% |
11 | OGKA | JSC "OGK-1", Common | 65 451 744 495 | 25% | 1 | 1,22% |
12 | OGKB | JSC "OGK-2", Common | 59 327 926 960 | 35% | 1 | 1,03% |
13 | OGKE | OJSC Enel OGK-5, Common | 35 371 898 370 | 7% | 1 | 0,50% |
14 | RTKM | Rostelecom, Common | 2 943 258 269 | 43% | 0,5252755 | 8,81% |
15 | RTKMP | Rostelecom, Pref | 242 831 469 | 100% | 0,5252755 | 1,19% |
16 | SBER | Sberbank, Common | 21 586 948 000 | 40% | 0,1067385 | 9,21% |
17 | SBERP | Sberbank, Pref | 1 000 000 000 | 100% | 0,1067385 | 0,79% |
18 | TATN | TATNEFT, Common | 2 178 690 700 | 32% | 0,6299551 | 9,07% |
19 | TATNP | TATNEFT, Pref | 147 508 500 | 100% | 0,6299551 | 0,93% |
20 | URKA | Uralkali, Common | 3 094 637 905 | 45% | 0,2574039 | 10,00% |
- Excluded:
PIKK PIK, Common
The list of bonds Subindex employed in the calculation
N | RTS code | Security name | Nominal value, rub. | Issue value, p. s. | Restricting coefficient | Weight |
---|---|---|---|---|---|---|
1 | RU000A0JRDY3 | AIZHK | 1000 | 7000000 | 1 | 0,79% |
2 | RU000A0JPZZ7 | AK BARS Bank | 1000 | 5000000 | 1 | 0,57% |
3 | RU000A0JQX02 | AK "ALROSA" OAO | 1000 | 8000000 | 1 | 0,91% |
4 | RU000A0JQXE5 | AK "ALROSA" OAO | 1000 | 8000000 | 1 | 0,91% |
5 | RU000A0JQX10 | AK "ALROSA" OAO | 1000 | 7000000 | 1 | 0,80% |
6 | RU000A0JR7S6 | OAO "ALFA-BANK" | 1000 | 5000000 | 1 | 0,56% |
7 | RU000A0JRZB4 | OAO "ALFA-BANK" | 1000 | 5000000 | 1 | 0,57% |
8 | RU000A0JQU88 | JSC "AEROFLOT" | 1000 | 6000000 | 1 | 0,68% |
9 | RU000A0JQ7N8 | Bank of Moscow | 1000 | 10000000 | 1 | 1,10% |
10 | RU000A0JR357 | VK-Invest | 1000 | 10000000 | 1 | 1,09% |
11 | RU000A0JR381 | VK-Invest | 1000 | 10000000 | 1 | 1,12% |
12 | RU000A0JQJW6 | VK-Invest | 1000 | 1500000 | 1 | 0,17% |
13 | RU000A0GHL00 | VK-Invest | 1000 | 15000000 | 1 | 1,69% |
14 | RU000A0JQTB9 | JSC VTB Bank | 1000 | 10000000 | 1 | 1,13% |
15 | RU000A0JS1T6 | JSC VTB Bank | 1000 | 10000000 | 1 | 1,14% |
16 | RU000A0JS1U4 | JSC VTB Bank | 1000 | 10000000 | 1 | 1,13% |
17 | RU000A0JPGR4 | JSC VTB Bank | 384,64 | 8000000 | 1 | 0,35% |
18 | RU000A0JPM48 | JSC VTB Bank | 1000 | 10000000 | 1 | 1,15% |
19 | RU000A0JS5F6 | VTB leasing Finance | 1000 | 15000000 | 1 | 1,67% |
20 | RU000A0JS389 | VTB 24 (JSC) | 1000 | 10000000 | 1 | 1,14% |
21 | RU000A0JS3B0 | OAO "Vympel-Kommunikatsii" | 1000 | 10000000 | 1 | 1,13% |
22 | RU000A0JR852 | OAO "Vympel-Kommunikatsii" | 1000 | 10000000 | 1 | 1,13% |
23 | RU000A0JR860 | OAO VEB-lizing | 1000 | 10000000 | 1 | 1,13% |
24 | RU000A0JQUB7 | Gazprom Neft | 1000 | 10000000 | 1 | 1,13% |
25 | RU000A0JQSJ4 | Gazprom Neft | 1000 | 5000000 | 1 | 0,57% |
26 | RU000A0JQYB9 | Gazprom Neft | 1000 | 5000000 | 1 | 0,57% |
27 | RU000A0JS322 | Gazprom Neft | 1000 | 10000000 | 1 | 1,14% |
28 | RU000A0JS173 | Gazprom Neft | 1000 | 10000000 | 1 | 1,14% |
29 | RU000A0JQH85 | GLOBEXBANK | 1000 | 5000000 | 1 | 0,56% |
30 | RU000A0JS397 | GLOBEXBANK | 1000 | 3000000 | 1 | 0,34% |
31 | RU000A0JS3P0 | GPB (OJSC) | 1000 | 3000000 | 1 | 0,34% |
32 | RU000A0JRHD8 | GPB (OJSC) | 1000 | 5000000 | 1 | 0,56% |
33 | RU000A0JR225 | Evrazijskij bank razvitiya | 1000 | 4000000 | 1 | 0,45% |
34 | RU000A0JRYP7 | OJSC Bank ZENIT | 1000 | 9000000 | 1 | 1,03% |
35 | RU000A0JRVA5 | Ministerstvo finansov Krasnoyarskogo kraya | 1000 | 5000000 | 1 | 0,56% |
36 | RU000A0JPXB3 | CEB Ltd. | 1000 | 5000000 | 1 | 0,57% |
37 | RU000A0JQN38 | OJSC LSR Group | 1000 | 5000000 | 1 | 0,58% |
38 | RU000A0JR9N3 | ОАО "LUKOIL" | 1000 | 5000000 | 1 | 0,56% |
39 | RU000A0JNYP6 | ОАО "LUKOIL" | 1000 | 25000000 | 1 | 2,72% |
40 | RU000A0JPXV1 | OJSC "Magnit" | 1000 | 15000000 | 1 | 1,70% |
41 | RU000A0JQ5L6 | State Borrowings Committee of Moscow | 1000 | 35000000 | 1 | 4,37% |
42 | RU000A0JPQA9 | State Borrowings Committee of Moscow | 1000 | 6203000 | 1 | 0,70% |
43 | RU000A0JS5A7 | State Borrowings Committee of Moscow | 1000 | 10000000 | 1 | 1,11% |
44 | RU000A0JS5L4 | MDM Bank | 1000 | 10000000 | 1 | 1,11% |
45 | RU000A0JR8L9 | OAO "KK "METALLOINVEST | 1000 | 5000000 | 1 | 0,55% |
46 | RU000A0JRJS2 | OAO "KK "METALLOINVEST | 1000 | 5000000 | 1 | 0,51% |
47 | RU000A0JS3R6 | Mechel ОАО | 1000 | 5000000 | 1 | 0,56% |
48 | RU000A0JRER5 | Mechel ОАО | 1000 | 5000000 | 1 | 0,56% |
49 | RU000A0JRKG5 | Mechel ОАО | 1000 | 5000000 | 1 | 0,55% |
50 | RU000A0JQU05 | CREDIT BANK OF MOSCOW | 1000 | 8000000 | 1 | 0,90% |
51 | RU000A0JP6R2 | CREDIT BANK OF MOSCOW | 1000 | 16000000 | 1 | 1,81% |
52 | RU000A0GN9B5 | OJSC "MMK" | 1000 | 5000000 | 1 | 0,53% |
53 | RU000A0JQLM3 | MO Government | 1000 | 5000000 | 1 | 0,58% |
54 | RU000A0JS5R1 | AO MOSENERGO | 1000 | 5000000 | 1 | 0,56% |
55 | RU000A0JPTJ4 | AO MOSENERGO | 1000 | 10000000 | 1 | 1,14% |
56 | RU000A0JQ5E1 | "SME Bank" | 1000 | 15000000 | 1 | 1,66% |
57 | RU000A0JR4J2 | МТS OJSC | 1000 | 15000000 | 1 | 1,66% |
58 | RU000A0JPPY1 | МТS OJSC | 1000 | 3000000 | 1 | 0,34% |
59 | RU000A0JRWA3 | МТS OJSC | 1000 | 8000000 | 1 | 0,93% |
60 | RU000A0JQHA6 | МТS OJSC | 1000 | 5000000 | 1 | 0,57% |
61 | RU000A0JS1C2 | Finance Ministry of the Nizhny Novgorod region | 1000 | 5000000 | 1 | 0,57% |
62 | RU000A0JS1D0 | OJSC Novolipetsk Steel | 1000 | 5000000 | 1 | 0,57% |
63 | RU000A0JQH93 | OJSC Novolipetsk Steel | 1000 | 10000000 | 1 | 1,15% |
64 | RU000A0JQXB1 | OJSC Novolipetsk Steel | 1000 | 10000000 | 1 | 1,13% |
65 | RU000A0JR9A0 | OJSC Novolipetsk Steel | 1000 | 5000000 | 1 | 0,57% |
66 | RU000A0JRTX1 | OJSC Novolipetsk Steel | 1000 | 5000000 | 1 | 0,57% |
67 | RU000A0JREV7 | JSC "NOVATEK" | 1000 | 2000000 | 1 | 0,23% |
68 | RU000A0JPTU1 | "NOMOS-BANK" (Open Joint-Stock Company) | 1000 | 5000000 | 1 | 0,56% |
69 | RU000A0JS413 | "NOMOS-BANK" (Open Joint-Stock Company) | 1000 | 5000000 | 1 | 0,57% |
70 | RU000A0JS421 | OJSC Promsvyazbank | 1000 | 5000000 | 1 | 0,57% |
71 | RU000A0JQ4F1 | OJSC Promsvyazbank | 1000 | 15000000 | 1 | 1,89% |
72 | RU000A0JQ177 | OJSC Promsvyazbank | 1000 | 15000000 | 1 | 1,70% |
73 | RU000A0JQ4U0 | RZD | 1000 | 15000000 | 1 | 1,69% |
74 | RU000A0JQ656 | RZD | 1000 | 15000000 | 1 | 1,68% |
75 | RU000A0JQH77 | RZD | 1000 | 5000000 | 1 | 0,55% |
76 | RU000A0JRW85 | RZD | 1000 | 10000000 | 1 | 1,14% |
77 | RU000A0JP2G4 | "ROSBANK" (OJSC JSCB) | 1000 | 10000000 | 1 | 1,14% |
78 | RU000A0JQ1H3 | "ROSBANK" (OJSC JSCB) | 1000 | 10000000 | 1 | 1,13% |
79 | RU000A0JRVN8 | Rosselkhozbank | 1000 | 10000000 | 1 | 1,14% |
80 | RU000A0JS3D6 | Rosselkhozbank | 1000 | 5000000 | 1 | 0,57% |
81 | RU000A0JR3V9 | Rosselkhozbank | 1000 | 10000000 | 1 | 1,13% |
82 | RU000A0JRFN1 | Rosselkhozbank | 1000 | 10000000 | 1 | 1,11% |
83 | RU000A0JS4U8 | Rosselkhozbank | 1000 | 4000000 | 1 | 0,45% |
84 | RU000A0JRJF9 | Rosselkhozbank | 1000 | 12200000 | 1 | 1,37% |
85 | RU000A0JQCC3 | Rosselkhozbank | 1000 | 15000000 | 1 | 1,70% |
86 | RU000A0JQSL0 | JSC "RusHydroManagement company" | 1000 | 10000000 | 1 | 1,15% |
87 | RU000A0JQL30 | GUCH Ministry of Finances | 1000 | 19000000 | 1 | 2,21% |
88 | RU000A0JRM04 | Severstal | 1000 | 2000000 | 1 | 0,22% |
89 | RU000A0JS3M7 | Severstal | 1000 | 3000000 | 1 | 0,34% |
90 | RU000A0JS3L9 | AFK SISTEMA | 1000 | 4000000 | 1 | 0,45% |
91 | RU000A0JR2T5 | Transneft | 1000 | 1500000 | 1 | 0,17% |
92 | RU000A0JQCR1 | OJSC "URALSIB" | 1000 | 65000000 | 1 | 7,95% |
93 | RU000A0JRY67 | "FGC UES", JSC | 1000 | 2000000 | 1 | 0,24% |
94 | RU000A0JS561 | "FGC UES", JSC | 1000 | 5000000 | 1 | 0,56% |
95 | RU000A0JRUS9 | "FGC UES", JSC | 1000 | 10000000 | 1 | 1,14% |
96 | RU000A0JRZK5 | "FGC UES", JSC | 1000 | 15000000 | 1 | 1,71% |
97 | RU000A0JQ6A7 | HCF Bank | 1000 | 5000000 | 1 | 0,57% |
98 | RU000A0JQV12 | HCF Bank | 1000 | 5000000 | 1 | 0,56% |
99 | RU000A0JS4H5 | ZAO UniCredit Bank | 1000 | 5000000 | 1 | 0,56% |