The list of securities employed in the calculation valid from June 16 to September 15, 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 | RU000A0JTK20 | Bank VTB BO-21 | 1000 | 15 000 000 | 1 | 2,57% |
| 2 | RU000A0JTN01 | Bank VTB BO-22 | 1000 | 15 000 000 | 1 | 2,53% |
| 3 | RU000A0JUQE1 | Bank VTB BO-26 | 1000 | 10 000 000 | 1 | 1,73% |
| 4 | RU000A0JV3Q3 | Bank VTB BO-30 | 1000 | 10 000 000 | 1 | 1,85% |
| 5 | RU000A0JT940 | OAO "NK Rosneft" 04 | 1000 | 10 000 000 | 1 | 1,66% |
| 6 | RU000A0JTYM0 | OAO "NK Rosneft" 09 | 1000 | 15 000 000 | 1 | 2,42% |
| 7 | RU000A0JUFV8 | OAO "NK Rosneft" BO-07 | 1000 | 20 000 000 | 1 | 3,26% |
| 8 | RU000A0JRVN8 | Rosselhozbank 15 | 1000 | 10 000 000 | 1 | 1,76% |
| 9 | RU000A0JS6N8 | Rosselhozbank 16 | 1000 | 10 000 000 | 1 | 1,80% |
| 10 | RU000A0JTVJ2 | Rosselhozbank 20 | 1000 | 10 000 000 | 1 | 1,68% |
| 11 | RU000A0JV987 | Rosselhozbank BO-17 | 1000 | 5 000 000 | 1 | 0,89% |
| 12 | RU000A0JS5E9 | VimpelKom01 | 1000 | 10 000 000 | 1 | 1,65% |
| 13 | RU000A0JS5M2 | VimpelKom02 | 1000 | 10 000 000 | 1 | 1,76% |
| 14 | RU000A0JS5F6 | VimpelKom04 | 1000 | 15 000 000 | 1 | 2,46% |
| 15 | RU000A0JSD38 | Gazprombank 06 | 1000 | 10 000 000 | 1 | 1,76% |
| 16 | RU000A0JU7Y9 | Gazprombank BO-07 | 1000 | 10 000 000 | 1 | 1,76% |
| 17 | RU000A0JUV08 | Gazprombank BO-10 | 1000 | 10 000 000 | 1 | 1,76% |
| 18 | RU000A0JS3U0 | Bashneft ANK 04 | 1000 | 10 000 000 | 1 | 1,86% |
| 19 | RU000A0JTM28 | Bashneft ANK 06 | 1000 | 10 000 000 | 1 | 1,67% |
| 20 | RU000A0JUML5 | Bashneft ANK BO-05 | 1000 | 10 000 000 | 1 | 1,65% |
| 21 | RU000A0JTMG7 | RusGidro(OAO) 07 | 1000 | 10 000 000 | 1 | 1,66% |
| 22 | RU000A0JTMK9 | RusGidro(OAO) 08 | 1000 | 10 000 000 | 1 | 1,66% |
| 23 | RU000A0JVD25 | RusGidro(OAO) 09 | 1000 | 10 000 000 | 1 | 1,79% |
| 24 | RU000A0JQ656 | RZhD 16 | 1000 | 15 000 000 | 1 | 2,62% |
| 25 | RU000A0JUAH8 | RZhD 30 | 1000 | 15 000 000 | 1 | 2,47% |
| 26 | RU000A0JQL30 | AFK Systema 03 | 1000 | 19 000 000 | 1 | 3,11% |
| 27 | RU000A0JV8P4 | AFK Systema BO-01 | 1000 | 10 000 000 | 1 | 1,90% |
| 28 | RU000A0JT7U0 | FSK EES BO-01 | 1000 | 10 000 000 | 1 | 1,75% |
| 29 | RU000A0JT2K2 | FSK EES 25 | 1000 | 15 000 000 | 1 | 2,56% |
| 30 | RU000A0JTNC4 | GazpromKapital 05 | 1000 | 10 000 000 | 1 | 1,66% |
| 31 | RU000A0JTND2 | GazpromKapital 06 | 1000 | 15 000 000 | 1 | 2,58% |
| 32 | RU000A0JR7S6 | Alfa-Bank 01 | 1000 | 5 000 000 | 1 | 0,86% |
| 33 | RU000A0JRZB4 | Alfa-Bank 02 | 1000 | 5 000 000 | 1 | 0,82% |
| 34 | RU000A0JUU90 | Alfa-Bank BO-13 | 1000 | 5 000 000 | 1 | 0,88% |
| 35 | RU000A0JUUA1 | Alfa-Bank BO-14 | 1000 | 5 000 000 | 1 | 0,88% |
| 36 | RU000A0JUQR3 | MKB BO-11 | 1000 | 15 000 000 | 1 | 2,66% |
| 37 | RU000A0JUXJ6 | Transneft BO-03 | 1000 | 15 000 000 | 1 | 2,62% |
| 38 | RU000A0JR3P1 | EvrazHolding Finans 02 | 1000 | 10 000 000 | 1 | 1,73% |
| 39 | RU000A0JR3Q9 | EvrazHolding Finans 04 | 1000 | 5 000 000 | 1 | 0,86% |
| 40 | RU000A0JTPY3 | NorNickel BO-04 | 1000 | 15 000 000 | 1 | 2,59% |
| 41 | RU000A0JRF11 | RUSAL Bratskiy al. zavod 08 | 1000 | 15 000 000 | 1 | 2,56% |
| 42 | RU000A0JUWB5 | HMAO-Yugra ob. 34001 | 1000 | 14 000 000 | 1 | 2,47% |
| 43 | RU000A0JSVF2 | Zenit-08 | 1000 | 5 000 000 | 1 | 0,93% |
| 44 | RU000A0JVBX1 | Zenit BO-09 | 1000 | 5 000 000 | 1 | 0,91% |
| 45 | RU000A0JTRL6 | Ak Bars bank BO-02 | 1000 | 5 000 000 | 1 | 0,90% |
| 46 | RU000A0JU310 | Ak Bars bank BO-03 | 1000 | 5 000 000 | 1 | 0,92% |
| 47 | RU000A0JUGW4 | OTKRITIE FK Bank BO-04 | 1000 | 10 000 000 | 1 | 1,82% |
| 48 | RU000A0JT9Y8 | Svyaz-Bank BO-01 | 1000 | 5 000 000 | 1 | 0,88% |
| 49 | RU000A0JTW75 | Svyaz-Bank BO-02 | 1000 | 5 000 000 | 1 | 0,88% |
| 50 | RU000A0JT3Q7 | Credit Europe Bank (AO) BO-03 | 1000 | 5 000 000 | 1 | 0,86% |
| 51 | RU000A0JTVD5 | Credit Europe Bank (AO) BO-05 | 1000 | 5 000 000 | 1 | 0,88% |
| 52 | RU000A0JU682 | IKS 5 FINANS BO-02 | 1000 | 5 000 000 | 1 | 0,83% |
| 53 | RU000A0JU8X9 | IKS 5 FINANS BO-03 | 1000 | 5 000 000 | 1 | 0,84% |
| 54 | RU000A0JUVM4 | Krasnoyarsk reg.- 34009 | 1000 | 8 250 000 | 1 | 1,44% |
| 55 | RU000A0JVDE7 | MOESK BO-07 | 1000 | 7 000 000 | 1 | 1,23% |
| 56 | RU000A0JRXT1 | Absolut Bank BO-01 | 1000 | 5 000 000 | 1 | 0,89% |
| 57 | RU000A0JUWV3 | Otkritie Holding BO-4 | 1000 | 5 000 000 | 1 | 0,88% |
| 58 | RU000A0JTA55 | ALROSA BO 02 | 1000 | 5 000 000 | 1 | 0,87% |
| 59 | RU000A0JTLL9 | METALLOINVEST HK OAO 03 | 1000 | 5 000 000 | 1 | 0,83% |
| 60 | RU000A0JTBA3 | Krasnodar reg.-04 | 400 | 12 000 000 | 1 | 0,81% |
| 61 | RU000A0JTVN4 | Rusfinans Bank BO-07 | 1000 | 4 000 000 | 1 | 0,72% |
| 62 | RU000A0JT8E2 | Bank Inteza BO-01 | 1000 | 3 000 000 | 1 | 0,51% |
The list of OFZ Subindex employed in the calculation
| N | Сode | Security name | Nominal value, rub. | Issue value, p. s. | Restricting coefficient | Weight |
|---|---|---|---|---|---|---|
| 1 | SU25082RMFS7 | OFZ-PD 25082 | 1000 | 250 000 000 | 1 | 10,94% |
| 2 | SU26216RMFS0 | OFZ-PD 26216 | 1000 | 250 000 000 | 1 | 9,98% |
| 3 | SU26214RMFS5 | OFZ-PD 26214 | 1000 | 250 000 000 | 1 | 9,88% |
| 4 | SU24018RMFS2 | OFZ-PD 24018 | 1000 | 150 000 000 | 1 | 7,07% |
| 5 | SU29011RMFS2 | OFZ-PD 29011 | 1000 | 150 000 000 | 1 | 6,96% |
| 6 | SU25077RMFS7 | OFZ-PD 25077 | 1000 | 150 000 000 | 1 | 6,86% |
| 7 | SU26203RMFS8 | OFZ-PD 26203 | 1000 | 150 000 000 | 1 | 6,68% |
| 8 | SU26206RMFS1 | OFZ-PD 26206 | 1000 | 150 000 000 | 1 | 6,64% |
| 9 | SU25080RMFS1 | OFZ-PD 25080 | 1000 | 150 000 000 | 1 | 6,47% |
| 10 | SU26204RMFS6 | OFZ-PD 26204 | 1000 | 150 000 000 | 1 | 6,39% |
| 11 | SU26208RMFS7 | OFZ-PD 26208 | 1000 | 150 000 000 | 1 | 6,26% |
| 12 | SU25081RMFS9 | OFZ-PD 25081 | 1000 | 150 000 000 | 1 | 6,23% |
| 13 | SU26210RMFS3 | OFZ-PD 26210 | 1000 | 150 000 000 | 1 | 6,12% |
| 14 | SU46017RMFS8 | OFZ-AD 46017 | 1000 | 80 000 000 | 1 | 3,53% |
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% | 0,6035313 | 15,00% |
| 2 | LKOH | OAO "LUKOIL", Ordinary shares | 850 563 255 | 46% | 0,9533998 | 15,00% |
| 3 | SBER | Sberbank, Ordinary shares | 21 586 948 000 | 48% | 1 | 12,27% |
| 4 | SBERP | Sberbank, Preferred shares | 1 000 000 000 | 100% | 1 | 0,76% |
| 5 | MGNT | PJSC "Magnit", Ordinary shares | 94 561 355 | 54% | 1 | 8,69% |
| 6 | GMKN | "OJSC "MMC "NORILSK NICKEL", Ordinary shares | 158 245 476 | 30% | 1 | 7,02% |
| 7 | NVTK | JSC "NOVATEK", Ordinary shares | 3 036 306 000 | 27% | 1 | 6,91% |
| 8 | VTBR | JSC VTB Bank, Ordinary shares | 12 960 541 337 338 | 39% | 1 | 6,42% |
| 9 | ROSN | Rosneft, Ordinary shares | 10 598 177 817 | 12% | 1 | 4,87% |
| 10 | MTSS | MTS OJSC, Ordinary shares | 2 066 413 562 | 49% | 1 | 3,94% |
| 11 | TATN | JSC "TATNEFT", Ordinary shares | 2 178 690 700 | 32% | 1 | 3,25% |
| 12 | TRNFP | JSC "Transneft", Preferred shares | 1 554 875 | 100% | 1 | 3,08% |
| 13 | URKA | PJSC Uralkali, Ordinary shares | 2 936 015 891 | 28% | 1 | 1,90% |
| 14 | ALRS | OJSC "ALROSA", Ordinary shares | 7 364 965 630 | 23% | 1 | 1,78% |
| 15 | CHMF | PAO Severstal, Ordinary shares | 837 718 660 | 21% | 1 | 1,73% |
| 16 | MOEX | Moscow Exchange, Ordinary shares | 2 278 636 493 | 51% | 1 | 1,31% |
| 17 | HYDR | JSC "RusHydro", Ordinary shares | 386 255 464 890 | 34% | 1 | 1,23% |
| 18 | MFON | PJSC "MegaFon", Ordinary shares | 620 000 000 | 15% | 1 | 1,20% |
| 19 | RTKM | OJSC "Rostelecom", Ordinary shares | 2 669 204 301 | 28% | 1 | 0,95% |
| 20 | AFKS | Sistema JSFC, Ordinary shares | 9 650 000 000 | 36% | 1 | 0,93% |
| 21 | PIKK | "PIK Group", Ordinary shares | 660 497 344 | 32% | 1 | 0,63% |
| 22 | BANE | JSOC Bashneft, Ordinary shares | 150 570 662 | 12% | 1 | 0,57% |
| 23 | EONR | JSC "E.ON Russia", Ordinary shares | 63 048 706 145 | 18% | 1 | 0,55% |