The list of securities employed in the calculation
valid from March 18 to June 17, 2013
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 | SU46017RMFS8 | OFZ-AD 46017 | 1000 | 80 000 000 | 0,0549365 | 0,57% |
2 | SU26206RMFS1 | OFZ-PD 26206 | 1000 | 150 000 000 | 0,0549365 | 1,12% |
3 | SU26203RMFS8 | OFZ-PD 26203 | 1000 | 150 000 000 | 0,0549365 | 1,09% |
4 | SU25081RMFS9 | OFZ-PD 25081 | 1000 | 150 000 000 | 0,0549365 | 1,06% |
5 | SU25080RMFS1 | OFZ-PD 25080 | 1000 | 150 000 000 | 0,0549365 | 1,14% |
6 | SU25079RMFS3 | OFZ-PD 25079 | 1000 | 150 000 000 | 0,0549365 | 1,10% |
7 | SU25077RMFS7 | OFZ-PD 25077 | 1000 | 150 000 000 | 0,0549365 | 1,10% |
8 | SU25076RMFS9 | OFZ-PD 25076 | 1000 | 155 000 000 | 0,0549365 | 1,14% |
9 | SU25075RMFS1 | OFZ-PD 25075 | 1000 | 150 000 000 | 0,0549365 | 1,09% |
10 | SU25071RMFS0 | OFZ-PD 25071 | 1000 | 80 000 000 | 0,0549365 | 0,60% |
11 | RU000A0JTMP8 | UniKredit Bank BO-07 | 1000 | 5 000 000 | 1 | 0,65% |
12 | RU000A0JTMN3 | UniKredit Bank BO-06 | 1000 | 5 000 000 | 1 | 0,65% |
13 | RU000A0JTK20 | Bank VTB BO-21 | 1000 | 15 000 000 | 1 | 1,95% |
14 | RU000A0JTG26 | MRSK BO-01 | 1000 | 4 000 000 | 1 | 0,53% |
15 | RU000A0JTFZ1 | Stavropolsky kray 01 | 1000 | 5 000 000 | 1 | 0,68% |
16 | RU000A0JTDL6 | Sankt-Peterburg 25039 | 1000 | 7 000 000 | 1 | 0,93% |
17 | RU000A0JTBA3 | Krasnodar reg.-04 | 1000 | 12 000 000 | 1 | 1,58% |
18 | RU000A0JTAQ1 | Rostelecom 17 | 1000 | 10 000 000 | 1 | 1,33% |
19 | RU000A0JTA89 | Rusfinans Bank BO-03 | 1000 | 4 000 000 | 1 | 0,54% |
20 | RU000A0JTA55 | ALROSA BO 02 | 1000 | 5 000 000 | 1 | 0,65% |
21 | RU000A0JTA48 | ALROSA BO 01 | 1000 | 5 000 000 | 1 | 0,65% |
22 | RU000A0JT9F7 | UniKredit Bank BO-05 | 1000 | 5 000 000 | 1 | 0,67% |
23 | RU000A0JT9D2 | MOESK BO-02 | 1000 | 5 000 000 | 1 | 0,67% |
24 | RU000A0JT8V6 | UniKredit Bank BO-04 | 1000 | 5 000 000 | 1 | 0,67% |
25 | RU000A0JT8G7 | Krasnoyarsk reg.- 06 | 1000 | 16 910 000 | 1 | 2,27% |
26 | RU000A0JT7U0 | FSK EES BO-01 | 1000 | 10 000 000 | 1 | 1,33% |
27 | RU000A0JT767 | Gazprombank 07 | 1000 | 10 000 000 | 1 | 1,33% |
28 | RU000A0JT601 | MRSK Centra BO-01 | 1000 | 4 000 000 | 1 | 0,53% |
29 | RU000A0JT544 | NOVATEK OAO BO-04 | 1000 | 5 000 000 | 1 | 0,67% |
30 | RU000A0JT536 | NOVATEK OAO BO-03 | 1000 | 5 000 000 | 1 | 0,67% |
31 | RU000A0JT502 | NOVATEK OAO BO-02 | 1000 | 10 000 000 | 1 | 1,34% |
32 | RU000A0JT213 | Alfa-Bank BO-03 | 1000 | 10 000 000 | 1 | 1,33% |
33 | RU000A0JT171 | Magnit BO-07 | 1000 | 5 000 000 | 1 | 0,67% |
34 | RU000A0JT0U5 | MOESK BO-01 | 1000 | 5 000 000 | 1 | 0,67% |
35 | RU000A0JSYR1 | Rosbank BO-4 | 1000 | 10 000 000 | 1 | 1,36% |
36 | RU000A0JSXW3 | Promsvyazbank OAO BO-07 | 1000 | 5 000 000 | 1 | 0,68% |
37 | RU000A0JSX00 | Bank VTB BO-08 | 1000 | 10 000 000 | 1 | 1,31% |
38 | RU000A0JSW84 | BANK URALSIB 05 | 1000 | 7 000 000 | 1 | 0,95% |
39 | RU000A0JSW35 | Alfa-Bank BO-07 | 1000 | 5 000 000 | 1 | 0,64% |
40 | RU000A0JSVF2 | Zenit-08 | 1000 | 5 000 000 | 1 | 0,64% |
41 | RU000A0JSVD7 | Nizhniy Novgorod reg.-08 | 1000 | 8 000 000 | 1 | 1,08% |
42 | RU000A0JSQP1 | Promsvyazbank OAO 13 | 1000 | 5 000 000 | 1 | 0,66% |
43 | RU000A0JSQF2 | NOMOS BO-03 | 1000 | 5 000 000 | 1 | 0,64% |
44 | RU000A0JSD38 | Gazprombank 06 | 1000 | 10 000 000 | 1 | 1,31% |
45 | RU000A0JS7L0 | NMTP BO-02 | 1000 | 4 000 000 | 1 | 0,53% |
46 | RU000A0JS6L2 | Zenit BO-07 | 1000 | 5 000 000 | 1 | 0,67% |
47 | RU000A0JS4H5 | UniKredit Bank BO-02 | 1000 | 5 000 000 | 1 | 0,67% |
48 | RU000A0JS3D6 | Rosselhozbank BO-03 | 1000 | 5 000 000 | 1 | 0,65% |
49 | RU000A0JS322 | Gazprombank BO-03 | 1000 | 10 000 000 | 1 | 1,30% |
50 | RU000A0JS1T6 | Bank VTB BO-06 | 1000 | 10 000 000 | 1 | 1,31% |
51 | RU000A0JS1P4 | Bank VTB BO-04 | 1000 | 5 000 000 | 1 | 0,65% |
52 | RU000A0JS173 | Gazprombank BO-04 | 1000 | 10 000 000 | 1 | 1,31% |
53 | RU000A0JS0W2 | MDM Bank BO-04 | 1000 | 5 000 000 | 1 | 0,66% |
54 | RU000A0JS0E0 | UniKredit Bank BO-01 | 1000 | 5 000 000 | 1 | 0,66% |
55 | RU000A0JRYS1 | Bashneft ANK BO-01 | 1000 | 10 000 000 | 1 | 1,33% |
56 | RU000A0JRWA3 | Nizhniy Novgorod reg.-07 | 1000 | 8 000 000 | 1 | 1,09% |
57 | RU000A0JRW10 | NLMK BO-07 | 1000 | 10 000 000 | 1 | 1,34% |
58 | RU000A0JRVZ2 | Russkiy Standart BO-01 | 1000 | 5 000 000 | 1 | 0,66% |
59 | RU000A0JRVA5 | Credit Europe Bank (ZAO) BO-02 | 1000 | 5 000 000 | 1 | 0,65% |
60 | RU000A0JRV86 | OTP Bank BO-02 | 1000 | 6 000 000 | 1 | 0,82% |
61 | RU000A0JRN37 | OTP Bank BO-01 | 1000 | 5 000 000 | 1 | 0,63% |
62 | RU000A0JRL70 | Rusfinans Bank BO-01 | 1000 | 4 000 000 | 1 | 0,52% |
63 | RU000A0JRJF9 | Samara reg.-07 | 1000 | 12 200 000 | 1 | 1,58% |
64 | RU000A0JRFJ9 | HKF Bank OOO BO-03 | 1000 | 4 000 000 | 1 | 0,52% |
65 | RU000A0JR9M5 | MMK BO-04 | 1000 | 5 000 000 | 1 | 0,64% |
66 | RU000A0JR7S6 | Alfa-Bank 01 | 1000 | 5 000 000 | 1 | 0,64% |
67 | RU000A0JR4M6 | TransKreditBank BO-01 | 1000 | 5 000 000 | 1 | 0,65% |
68 | RU000A0JR4H6 | MTS 07 | 1000 | 10 000 000 | 1 | 1,33% |
69 | RU000A0JR3V9 | Rosselhozbank BO-06 | 1000 | 10 000 000 | 1 | 1,32% |
70 | RU000A0JR0Q5 | Evraziyskiy bank razvitiya 04 | 1000 | 5 000 000 | 1 | 0,64% |
71 | RU000A0JR084 | Rosselhozbank BO-05 | 1000 | 10 000 000 | 1 | 1,29% |
72 | RU000A0JQXE5 | ALROSA 22 | 1000 | 8 000 000 | 1 | 1,04% |
73 | RU000A0JQXB1 | NOVATEK OAO BO-01 | 1000 | 10 000 000 | 1 | 1,30% |
74 | RU000A0JQX02 | ALROSA 21 | 1000 | 8 000 000 | 1 | 1,04% |
75 | RU000A0JQV12 | HKF Bank OOO-07 | 1000 | 5 000 000 | 1 | 0,66% |
76 | RU000A0JQNH9 | Bashneft ANK 03 | 1000 | 20 000 000 | 1 | 2,61% |
77 | RU000A0JQLM3 | Mosenergo-03 | 1000 | 5 000 000 | 1 | 0,66% |
78 | RU000A0JQH77 | Rosbank A3 | 1000 | 5 000 000 | 1 | 0,65% |
79 | RU000A0JQH69 | Rosbank A5 | 1000 | 5 000 000 | 1 | 0,65% |
80 | RU000A0JQ9U9 | AFK Systema 02 | 1000 | 20 000 000 | 1 | 2,58% |
81 | RU000A0JQ748 | NOMOS-11 | 1000 | 5 000 000 | 1 | 0,65% |
82 | RU000A0JQ6A7 | HKF Bank OOO-06 | 1000 | 5 000 000 | 1 | 0,65% |
83 | RU000A0JQ656 | RZhD 16 | 1000 | 15 000 000 | 1 | 1,97% |
84 | RU000A0JQ5L6 | Moscow-62 | 1000 | 35 000 000 | 1 | 4,91% |
85 | RU000A0JQ5E1 | MTS 04 | 1000 | 15 000 000 | 1 | 2,03% |
86 | RU000A0JQ4F1 | RZhD 10 | 1000 | 15 000 000 | 1 | 2,21% |
87 | RU000A0JQ177 | RZhD 11 | 1000 | 15 000 000 | 1 | 1,97% |
88 | RU000A0JQ136 | RZhD 09 | 1000 | 15 000 000 | 1 | 1,96% |
89 | RU000A0JPQA9 | MDM Bank-08 | 1000 | 6 203 000 | 1 | 0,82% |
90 | RU000A0JP6R2 | Moskow reg.-7 | 1000 | 16 000 000 | 1 | 2,12% |
91 | RU000A0JP2G4 | Rosselhozbank 03 | 1000 | 10 000 000 | 1 | 1,30% |
92 | RU000A0JNGU3 | Bank VTB-06 | 1000 | 15 000 000 | 1 | 1,95% |
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 | 32% | 100% | 2,04% |
2 | ALRS | AC "ALROSA", Common | 7 364 965 630 | 9% | 100% | 2,35% |
3 | HYDR | JSC "RusHydro", Common | 317 637 520 094 | 34% | 100% | 8,05% |
4 | IRAO | JSC "INTER RAO UES", Common | 10 380 956 390 935 | 18% | 100% | 4,33% |
5 | LKOH | ОАО "LUKOIL", Common | 850 563 255 | 57% | 10% | 10,00% |
6 | MGNT | OJSC "Magnit", Common | 94 561 355 | 24% | 72% | 10,00% |
7 | MRKH | ОАО Холдинг МРСК, ао | 47 871 694 416 | 30% | 100% | 2,97% |
8 | MSNG | AO MOSENERGO, Common | 39 749 359 700 | 15% | 100% | 0,92% |
9 | MTLR | Mechel ОАО, Common | 416 270 745 | 18% | 100% | 1,40% |
10 | MTSS | МТS OJSC, Common | 2 066 413 562 | 12% | 100% | 7,08% |
11 | NVTK | JSC "NOVATEK", Common | 3 036 306 000 | 18% | 52% | 10,00% |
12 | OGKB | JSC "OGK-2", Common | 59 327 926 960 | 35% | 100% | 0,86% |
13 | RTKM | Rostelecom, Common | 2 943 258 269 | 43% | 53% | 10,00% |
14 | RTKMP | Rostelecom, Pref | 242 831 469 | 100% | 53% | 0,00% |
15 | SBER | Sberbank, Common | 21 586 948 000 | 48% | 8% | 10,00% |
16 | SBERP | Sberbank, Pref | 1 000 000 000 | 100% | 8% | 0,00% |
17 | TATN | TATNEFT, Common | 2 178 690 700 | 32% | 65% | 10,00% |
18 | URKA | Uralkali, Common | 2 936 015 891 | 45% | 30% | 10,00% |
Included:
- ALRS AC "ALROSA", Common
- OGKB JSC "OGK-2", Common