The list of securities employed in the calculation
valid from June 18 to September 16, 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 | SU25071RMFS0 | OFZ-PD 25071 | 1000 | 80 000 000 | 0,066 | 0,53% |
2 | SU25075RMFS1 | OFZ-PD 25075 | 1000 | 150 000 000 | 0,066 | 0,99% |
3 | SU25076RMFS9 | OFZ-PD 25076 | 1000 | 155 000 000 | 0,066 | 1,01% |
4 | SU25077RMFS7 | OFZ-PD 25077 | 1000 | 150 000 000 | 0,066 | 1,00% |
5 | SU25079RMFS3 | OFZ-PD 25079 | 1000 | 150 000 000 | 0,066 | 1,00% |
6 | SU25080RMFS1 | OFZ-PD 25080 | 1000 | 150 000 000 | 0,066 | 0,99% |
7 | SU25081RMFS9 | OFZ-PD 25081 | 1000 | 150 000 000 | 0,066 | 0,96% |
8 | SU26203RMFS8 | OFZ-PD 26203 | 1000 | 150 000 000 | 0,066 | 0,99% |
9 | SU26204RMFS6 | OFZ-PD 26204 | 1000 | 150 000 000 | 0,066 | 1,01% |
10 | SU26206RMFS1 | OFZ-PD 26206 | 1000 | 150 000 000 | 0,066 | 1,02% |
11 | SU46017RMFS8 | OFZ-AD 46017 | 1000 | 80 000 000 | 0,066 | 0,51% |
12 | RU000A0JQ177 | RZhD 11 | 1000 | 15 000 000 | 1 | 1,46% |
13 | RU000A0JQ4U0 | RZhD 14 | 1000 | 15 000 000 | 1 | 1,47% |
14 | RU000A0JQ5Q5 | RZhD 12 | 1000 | 15 000 000 | 1 | 1,49% |
15 | RU000A0JQ656 | RZhD 16 | 1000 | 15 000 000 | 1 | 1,51% |
16 | RU000A0JQ6S9 | RZhD 15 | 1000 | 15 000 000 | 1 | 1,52% |
17 | RU000A0JQCR1 | Transneft 03 | 1000 | 65 000 000 | 1 | 7,06% |
18 | RU000A0JRUS9 | FSK EES 15 | 1000 | 10 000 000 | 1 | 0,99% |
19 | RU000A0JRZK5 | FSK EES 18 | 1000 | 15 000 000 | 1 | 1,52% |
20 | RU000A0JT2K2 | FSK EES 25 | 1000 | 15 000 000 | 1 | 1,50% |
21 | RU000A0JT7T2 | FSK EES 21 | 1000 | 10 000 000 | 1 | 1,00% |
22 | RU000A0JT7U0 | FSK EES BO-01 | 1000 | 10 000 000 | 1 | 0,98% |
23 | RU000A0JT940 | OAO "NK Rosneft" 04 | 1000 | 10 000 000 | 1 | 1,00% |
24 | RU000A0JT965 | OAO "NK Rosneft" 05 | 1000 | 10 000 000 | 1 | 0,99% |
25 | RU000A0JTS06 | OAO "NK Rosneft" 07 | 1000 | 15 000 000 | 1 | 1,48% |
26 | RU000A0JTS22 | OAO "NK Rosneft" 08 | 1000 | 15 000 000 | 1 | 1,48% |
27 | RU000A0JRLE8 | Rosselhozbank 14 | 1000 | 10 000 000 | 1 | 0,99% |
28 | RU000A0JRVN8 | Rosselhozbank 15 | 1000 | 10 000 000 | 1 | 0,97% |
29 | RU000A0JS6N8 | Rosselhozbank 16 | 1000 | 10 000 000 | 1 | 0,98% |
30 | RU000A0JT7M7 | Rosselhozbank 17 | 1000 | 10 000 000 | 1 | 0,98% |
31 | RU000A0JTVJ2 | Rosselhozbank 20 | 1000 | 10 000 000 | 1 | 0,97% |
32 | RU000A0JS1T6 | Bank VTB BO-06 | 1000 | 10 000 000 | 1 | 0,99% |
33 | RU000A0JS1U4 | Bank VTB BO-07 | 1000 | 10 000 000 | 1 | 0,98% |
34 | RU000A0JTK20 | Bank VTB BO-21 | 1000 | 15 000 000 | 1 | 1,47% |
35 | RU000A0JTN01 | Bank VTB BO-22 | 1000 | 15 000 000 | 1 | 1,45% |
36 | RU000A0JQ5E1 | MTS 04 | 1000 | 15 000 000 | 1 | 1,45% |
37 | RU000A0JR4J2 | MTS 08 | 1000 | 15 000 000 | 1 | 1,45% |
38 | RU000A0JTTA5 | MTS BO-01 | 1000 | 10 000 000 | 1 | 0,98% |
39 | RU000A0JS5E9 | VimpelKom01 | 1000 | 10 000 000 | 1 | 0,99% |
40 | RU000A0JS5F6 | VimpelKom04 | 1000 | 15 000 000 | 1 | 1,49% |
41 | RU000A0JS5M2 | VimpelKom02 | 1000 | 10 000 000 | 1 | 0,99% |
42 | RU000A0JTPV9 | NorNickel BO-01 | 1000 | 10 000 000 | 1 | 0,99% |
43 | RU000A0JTPX5 | NorNickel BO-02 | 1000 | 10 000 000 | 1 | 0,99% |
44 | RU000A0JTPY3 | NorNickel BO-04 | 1000 | 15 000 000 | 1 | 1,48% |
45 | RU000A0JR878 | Gazprom neft 10 | 1000 | 10 000 000 | 1 | 1,04% |
46 | RU000A0JS3B0 | Gazprom neft 11 | 1000 | 10 000 000 | 1 | 1,00% |
47 | RU000A0JTDY9 | Gazprom neft 12 | 1000 | 10 000 000 | 1 | 1,03% |
48 | RU000A0JRYS1 | Bashneft ANK BO-01 | 1000 | 10 000 000 | 1 | 1,02% |
49 | RU000A0JS3U0 | Bashneft ANK 04 | 1000 | 10 000 000 | 1 | 1,00% |
50 | RU000A0JTM28 | Bashneft ANK 06 | 1000 | 10 000 000 | 1 | 0,99% |
51 | RU000A0JRW93 | Rosbank BO-5 | 1000 | 5 000 000 | 1 | 0,50% |
52 | RU000A0JSYR1 | Rosbank BO-4 | 1000 | 10 000 000 | 1 | 1,00% |
53 | RU000A0JTKE6 | Rosbank BO-6 | 1000 | 5 000 000 | 1 | 0,51% |
54 | RU000A0JTQ32 | Rosbank BO-7 | 1000 | 10 000 000 | 1 | 0,99% |
55 | RU000A0JTAQ1 | Rostelecom 17 | 1000 | 10 000 000 | 1 | 0,98% |
56 | RU000A0JTKC0 | Rostelecom 18 | 1000 | 10 000 000 | 1 | 0,99% |
57 | RU000A0JTR15 | Rostelecom 19 | 1000 | 10 000 000 | 1 | 0,99% |
58 | RU000A0JRFN1 | RusGidro(OAO) 01 | 1000 | 10 000 000 | 1 | 0,97% |
59 | RU000A0JTMG7 | RusGidro(OAO) 07 | 1000 | 10 000 000 | 1 | 0,99% |
60 | RU000A0JTMK9 | RusGidro(OAO) 08 | 1000 | 10 000 000 | 1 | 0,99% |
61 | RU000A0JNYP6 | Moscow-49 | 1000 | 25 000 000 | 1 | 2,48% |
62 | RU000A0JTNC4 | GazpromKapital 05 | 1000 | 10 000 000 | 1 | 0,98% |
63 | RU000A0JTND2 | GazpromKapital 06 | 1000 | 15 000 000 | 1 | 1,47% |
64 | RU000A0JRW10 | NLMK BO-07 | 1000 | 10 000 000 | 1 | 0,99% |
65 | RU000A0JTED1 | NLMK 08 | 1000 | 10 000 000 | 1 | 1,02% |
66 | RU000A0JS173 | Gazprombank BO-04 | 1000 | 10 000 000 | 1 | 1,01% |
67 | RU000A0JS322 | Gazprombank BO-03 | 1000 | 10 000 000 | 1 | 0,99% |
68 | RU000A0JS5A7 | METALLOINVEST HK OAO 05 | 1000 | 10 000 000 | 1 | 0,99% |
69 | RU000A0JS5L4 | METALLOINVEST HK OAO 06 | 1000 | 10 000 000 | 1 | 0,99% |
70 | RU000A0JT4G6 | Megafon Finans 05 | 1000 | 10 000 000 | 1 | 0,98% |
71 | RU000A0JTR98 | Megafon Finans 06 | 1000 | 10 000 000 | 1 | 0,98% |
72 | RU000A0JQL30 | AFK Systema 03 | 1000 | 19 000 000 | 1 | 1,86% |
73 | RU000A0JQX10 | ALROSA 23 | 1000 | 7 000 000 | 1 | 0,70% |
74 | RU000A0JTA48 | ALROSA BO 01 | 1000 | 5 000 000 | 1 | 0,50% |
75 | RU000A0JTA55 | ALROSA BO 02 | 1000 | 5 000 000 | 1 | 0,50% |
76 | RU000A0JT8G7 | Krasnoyarsk reg.- 06 | 1000 | 16 910 000 | 1 | 1,67% |
77 | RU000A0JP6R2 | Moskow reg.-7 | 1000 | 16 000 000 | 1 | 1,56% |
78 | RU000A0JRDY3 | AIZhK - 18 | 1000 | 7 000 000 | 1 | 0,68% |
79 | RU000A0JTDX1 | AIZhK - 24 | 1000 | 6 000 000 | 1 | 0,61% |
80 | RU000A0JTBA3 | Krasnodar reg.-04 | 1000 | 12 000 000 | 1 | 1,19% |
81 | RU000A0JTKB2 | GosTransportLizingKomp 01 ob | 1000 | 5 000 000 | 1 | 0,51% |
82 | RU000A0JTKM9 | GosTransportLizingKomp 02 ob | 1000 | 5 000 000 | 1 | 0,51% |
83 | RU000A0JT767 | Gazprombank 07 | 1000 | 10 000 000 | 1 | 0,99% |
84 | RU000A0JT213 | Alfa-Bank BO-03 | 1000 | 10 000 000 | 1 | 0,98% |
85 | RU000A0JSVD7 | Nizhniy Novgorod reg.-08 | 1000 | 8 000 000 | 1 | 0,83% |
86 | RU000A0JTDL6 | Sankt-Peterburg 25039 | 1000 | 7 000 000 | 1 | 0,71% |
87 | RU000A0JSW84 | BANK URALSIB 05 | 1000 | 7 000 000 | 1 | 0,70% |
88 | RU000A0JRV86 | OTP Bank BO-02 | 1000 | 6 000 000 | 1 | 0,60% |
89 | RU000A0JTFZ1 | Stavropolsky kray 01 | 1000 | 5 000 000 | 1 | 0,51% |
90 | RU000A0JTDW3 | Globeksbank BO 07 | 1000 | 5 000 000 | 1 | 0,50% |
The list of securities Subindex employed in the calculation
N | RTS code | Security name | Number of shares | Free-Float | Restricting coefficient |
Weight |
---|---|---|---|---|---|---|
1 | SBER | Sberbank, Common | 21 586 948 000 | 48% | 0,1003629 | 9,32% |
2 | SBERP | Sberbank, Pref | 1 000 000 000 | 100% | 0,1003629 | 0,68% |
3 | LKOH | ОАО "LUKOIL", Common | 850 563 255 | 57% | 0,1200116 | 10,00% |
4 | MGNT | OJSC "Magnit", Common | 94 561 355 | 54% | 0,2975996 | 10,00% |
5 | URKA | Uralkali, Common | 2 936 015 891 | 45% | 0,3616437 | 10,00% |
6 | NVTK | JSC "NOVATEK", Common | 3 036 306 000 | 27% | 0,4169015 | 10,00% |
7 | MTSS | МТS OJSC, Common | 2 066 413 562 | 49% | 0,4289886 | 10,00% |
8 | VTBR | JSC VTB Bank, Common | 12 960 541 337 338 | 39% | 0,4786609 | 10,00% |
9 | RTKM | Rostelecom, Common | 2 943 258 269 | 43% | 0,7551423 | 8,78% |
10 | RTKMP | Rostelecom, Pref | 242 831 469 | 100% | 0,7551423 | 1,22% |
11 | TATN | TATNEFT, Common | 2 178 690 700 | 32% | 0,8649707 | 10,00% |
12 | HYDR | JSC "RusHydro", Common | 317 637 520 094 | 34% | 1 | 4,76% |
13 | IRAO | JSC "INTER RAO UES", Common | 10 440 000 997 683 | 18% | 1 | 2,22% |
14 | MRKH | ОАО Холдинг МРСК, ао | 47 871 694 416 | 30% | 1 | 1,57% |
15 | MTLR | Mechel ОАО, Common | 416 270 745 | 35% | 1 | 1,46% |
Included:
- VTBR JSC VTB Bank, Common
Excluded:
- AFLT JSC "AEROFLOT", Common
- ALRS AC "ALROSA", Common
- MSNG AO MOSENERGO, Common
- OGKB JSC "OGK-2", Common