The list of securities employed in the calculation
valid from December 16, 2014 to March 16, 2015
The list of bonds Subindex employed in the calculation
| N | Сode | Security name | Nominal value, rub. | Issue value, p. s. | Restricting coefficient | Weight |
|---|---|---|---|---|---|---|
| 1 | RU000A0JNGU3 | Bank VTB-06 | 1000 | 15 000 000 | 0,9272 | 2,18% |
| 2 | RU000A0JSX00 | Bank VTB BO-08 | 1000 | 10 000 000 | 0,9272 | 1,45% |
| 3 | RU000A0JTN01 | Bank VTB BO-22 | 1000 | 15 000 000 | 0,9272 | 2,07% |
| 4 | RU000A0JUQE1 | Bank VTB BO-26 | 1000 | 10 000 000 | 0,9272 | 2,90% |
| 5 | RU000A0JU773 | Bank VTB BO-43 | 1000 | 20 000 000 | 0,9272 | 1,41% |
| 6 | RU000A0JQCR1 | Transneft 03 | 1000 | 65 000 000 | 0,7782 | 8,16% |
| 7 | RU000A0JUXJ6 | Transneft BO-03 | 1000 | 15 000 000 | 0,7782 | 1,84% |
| 8 | RU000A0JQ177 | RZhD 11 | 1000 | 15 000 000 | 0,8639 | 1,98% |
| 9 | RU000A0JQ4U0 | RZhD 14 | 1000 | 15 000 000 | 0,8639 | 2,02% |
| 10 | RU000A0JQ6S9 | RZhD 15 | 1000 | 15 000 000 | 0,8639 | 1,98% |
| 11 | RU000A0JQ656 | RZhD 16 | 1000 | 15 000 000 | 0,8639 | 1,99% |
| 12 | RU000A0JQ7X7 | RZhD 18 | 1000 | 15 000 000 | 0,8639 | 2,02% |
| 13 | RU000A0JUCS1 | OAO "NK Rosneft" BO-05 | 1000 | 20 000 000 | 1 | 3,23% |
| 14 | RU000A0JUCR3 | OAO "NK Rosneft" BO-06 | 1000 | 20 000 000 | 1 | 3,21% |
| 15 | RU000A0JUFV8 | OAO "NK Rosneft" BO-07 | 1000 | 20 000 000 | 1 | 3,24% |
| 16 | RU000A0JRVN8 | Rosselhozbank 15 | 1000 | 10 000 000 | 1 | 1,54% |
| 17 | RU000A0JT7M7 | Rosselhozbank 17 | 1000 | 10 000 000 | 1 | 1,58% |
| 18 | RU000A0JT874 | Rosselhozbank 18 | 1000 | 5 000 000 | 1 | 0,79% |
| 19 | RU000A0JU1Q8 | Rosselhozbank 21 | 1000 | 10 000 000 | 1 | 1,56% |
| 20 | RU000A0JUPQ7 | Rosselhozbank BO-07 | 1000 | 10 000 000 | 1 | 1,60% |
| 21 | RU000A0JTXW1 | Moscow-67 | 1000 | 40 000 000 | 1 | 6,19% |
| 22 | RU000A0JUMJ9 | UniKredit Bank BO-21 | 1000 | 10 000 000 | 1 | 0,79% |
| 23 | RU000A0JUSH0 | UniKredit Bank BO-22 | 1000 | 10 000 000 | 1 | 1,55% |
| 24 | RU000A0JT8V6 | UniKredit Bank BO-04 | 1000 | 5 000 000 | 1 | 1,60% |
| 25 | RU000A0JUMD2 | Megafon BO-04 | 1000 | 15 000 000 | 1 | 1,53% |
| 26 | RU000A0JRUS9 | FSK EES 15 | 1000 | 10 000 000 | 1 | 2,29% |
| 27 | RU000A0JT2K2 | FSK EES 25 | 1000 | 15 000 000 | 1 | 1,57% |
| 28 | RU000A0JTPX5 | NorNickel BO-02 | 1000 | 10 000 000 | 1 | 2,25% |
| 29 | RU000A0JTPY3 | NorNickel BO-04 | 1000 | 15 000 000 | 1 | 1,46% |
| 30 | RU000A0JTNC4 | GazpromKapital 05 | 1000 | 10 000 000 | 1 | 2,30% |
| 31 | RU000A0JTND2 | GazpromKapital 06 | 1000 | 15 000 000 | 1 | 1,60% |
| 32 | RU000A0JUV57 | Rosbank A7 | 1000 | 10 000 000 | 1 | 1,57% |
| 33 | RU000A0JSYR1 | Rosbank BO-4 | 1000 | 10 000 000 | 1 | 1,56% |
| 34 | RU000A0JUMH3 | Gazprombank BO-08 | 1000 | 10 000 000 | 1 | 1,56% |
| 35 | RU000A0JUV08 | Gazprombank BO-10 | 1000 | 10 000 000 | 1 | 1,50% |
| 36 | RU000A0JTMG7 | RusGidro(OAO) 07 | 1000 | 10 000 000 | 1 | 1,43% |
| 37 | RU000A0JTMK9 | RusGidro(OAO) 08 | 1000 | 10 000 000 | 1 | 1,56% |
| 38 | RU000A0JUMN1 | Krasnoyarsk reg.- 34008 | 1000 | 10 000 000 | 1 | 1,27% |
| 39 | RU000A0JUVM4 | Krasnoyarsk reg.- 34009 | 1000 | 8 250 000 | 1 | 2,32% |
| 40 | RU000A0JUWB5 | HMAO-Yugra ob. 34001 | 1000 | 14 000 000 | 1 | 2,20% |
| 41 | RU000A0JUUE3 | Raiffeisenbank BO-04 | 1000 | 10 000 000 | 1 | 1,59% |
| 42 | RU000A0JRUY7 | VEB-lizing OAO 08 | 1000 | 5 000 000 | 1 | 0,79% |
| 43 | RU000A0JRV52 | VEB-lizing OAO 09 | 1000 | 5 000 000 | 1 | 0,79% |
| 44 | RU000A0JUU90 | Alfa-Bank BO-13 | 1000 | 5 000 000 | 1 | 0,78% |
| 45 | RU000A0JUUA1 | Alfa-Bank BO-14 | 1000 | 5 000 000 | 1 | 0,77% |
| 46 | RU000A0JQ0E2 | MTS 02 | 1000 | 10 000 000 | 1 | 0,74% |
| 47 | RU000A0JTW75 | Svyaz-Bank BO-02 | 1000 | 5 000 000 | 1 | 0,79% |
| 48 | RU000A0JS793 | Svyaz-Bank 04 | 1000 | 5 000 000 | 1 | 1,52% |
| 49 | RU000A0JUR46 | Novosibirskaya oblast' 2014 | 1000 | 7 000 000 | 1 | 1,10% |
| 50 | RU000A0JUKX4 | AIZhK - 30 | 1000 | 6 000 000 | 1 | 0,95% |
| 51 | RU000A0JUQQ5 | MKB BO-10 | 1000 | 5 000 000 | 1 | 0,80% |
| 52 | RU000A0JSXW3 | Promsvyazbank OAO BO-07 | 1000 | 5 000 000 | 1 | 0,80% |
| 53 | RU000A0JT692 | Ak Bars bank BO-01 | 1000 | 5 000 000 | 1 | 0,79% |
| 54 | RU000A0JU7X1 | Zenit-11 | 1000 | 5 000 000 | 1 | 0,79% |
| 55 | RU000A0JT0U5 | MOESK BO-01 | 1000 | 5 000 000 | 1 | 0,77% |
| 56 | RU000A0JTLJ3 | METALLOINVEST HK OAO 02 | 1000 | 5 000 000 | 1 | 0,75% |
| 57 | RU000A0JTA89 | Rusfinans Bank BO-03 | 1000 | 4 000 000 | 1 | 0,63% |
The list of OFZ Subindex employed in the calculation
| N | Сode | Security name | Nominal value, rub. | Issue value, p. s. | Restricting coefficient | Weight |
|---|---|---|---|---|---|---|
| 1 | SU25079RMFS3 | OFZ-PD 25079 | 1000 | 150 000 000 | 1 | 9,68% |
| 2 | SU25075RMFS1 | OFZ-PD 25075 | 1000 | 150 000 000 | 1 | 9,65% |
| 3 | SU25077RMFS7 | OFZ-PD 25077 | 1000 | 150 000 000 | 1 | 9,54% |
| 4 | SU26203RMFS8 | OFZ-PD 26203 | 1000 | 150 000 000 | 1 | 9,31% |
| 5 | SU25080RMFS1 | OFZ-PD 25080 | 1000 | 150 000 000 | 1 | 9,18% |
| 6 | SU26206RMFS1 | OFZ-PD 26206 | 1000 | 150 000 000 | 1 | 9,13% |
| 7 | SU26204RMFS6 | OFZ-PD 26204 | 1000 | 150 000 000 | 1 | 9,04% |
| 8 | SU26208RMFS7 | OFZ-PD 26208 | 1000 | 150 000 000 | 1 | 8,82% |
| 9 | SU25081RMFS9 | OFZ-PD 25081 | 1000 | 150 000 000 | 1 | 8,71% |
| 10 | SU26216RMFS0 | OFZ-PD 26216 | 1000 | 150 000 000 | 1 | 8,49% |
| 11 | SU26210RMFS3 | OFZ-PD 26210 | 1000 | 150 000 000 | 1 | 8,44% |
The list of securities Subindex employed in the calculation
| N | Сode | Security name | Number of shares | Free-Float | Restricting coefficient | Weight |
|---|---|---|---|---|---|---|
| 1 | GAZP | JSC "GAZPROM", Ordinary shares | 23 673 512 900 | 46% | 0,2798096 | 10,00% |
| 2 | LKOH | OAO "LUKOIL", Ordinary shares | 850 563 255 | 46% | 0,4856452 | 10,00% |
| 3 | MGNT | PJSC "Magnit", Ordinary shares | 94 561 355 | 54% | 0,7302963 | 10,00% |
| 4 | SBER | Sberbank, Ordinary shares | 21 586 948 000 | 48% | 0,5463619 | 9,35% |
| 5 | SBERP | Sberbank, Preferred shares | 1 000 000 000 | 100% | 0,5463619 | 0,65% |
| 6 | GMKN | "OJSC "MMC "NORILSK NICKEL", Ordinary shares | 158 245 476 | 30% | 1 | 9,53% |
| 7 | NVTK | JSC "NOVATEK", Ordinary shares | 3 036 306 000 | 27% | 1 | 8,65% |
| 8 | ROSN | Rosneft, Ordinary shares | 10 598 177 817 | 12% | 1 | 6,75% |
| 9 | MTSS | MTS OJSC, Ordinary shares | 2 066 413 562 | 49% | 1 | 5,81% |
| 10 | VTBR | JSC VTB Bank, Ordinary shares | 12 960 541 337 338 | 39% | 1 | 5,33% |
| 11 | TRNFP | JSC "Transneft", Preferred shares | 1 554 875 | 100% | 1 | 4,19% |
| 12 | TATN | JSC "TATNEFT", Ordinary shares | 2 178 690 700 | 32% | 1 | 4,02% |
| 13 | URKA | OJSC Uralkali, Ordinary shares | 2 936 015 891 | 33% | 1 | 2,96% |
| 14 | RTKM | OJSC "Rostelecom", Ordinary shares | 2 669 204 301 | 28% | 1 | 1,82% |
| 15 | HYDR | JSC "RusHydro", Ordinary shares | 386 255 464 890 | 34% | 1 | 1,82% |
| 16 | ALRS | OJSC "ALROSA", Ordinary shares | 7 364 965 630 | 23% | 1 | 1,81% |
| 17 | CHMF | OAO Severstal, Ordinary shares | 837 718 660 | 21% | 1 | 1,79% |
| 18 | MOEX | Moscow Exchange, Ordinary shares | 2 278 636 493 | 51% | 1 | 1,59% |
| 19 | AFKS | Sistema JSFC, Ordinary shares | 9 650 000 000 | 36% | 1 | 1,03% |
| 20 | PHOR | OJSC "PhosAgro", Ordinary shares | 129 500 000 | 19% | 1 | 0,89% |
| 21 | PIKK | "PIK Group", Ordinary shares | 660 497 344 | 32% | 1 | 0,85% |
| 22 | EONR | JSC "E.ON Russia", Ordinary shares | 63 048 706 145 | 18% | 1 | 0,64% |
| 23 | BANE | JSOC Bashneft, Ordinary shares | 150 570 662 | 12% | 1 | 0,52% |
Included:
EONR JSC "E.ON Russia", Ordinary shares
PHOR OJSC "PhosAgro", Ordinary shares