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

The previous list of securities