The list of securities employed in the calculation
valid from June 22 to September 20, 2018
The list of bonds Subindex employed in the calculation
| N | Сode | Security name | Nominal value, rub. | Issue value, p. s. | Restricting coefficient | Weight |
|---|---|---|---|---|---|---|
| 1 | RU000A0JVPR3 | Nizhniynv reg-10 | 900 | 12 000 000 | 1 | 4,17% |
| 2 | RU000A0JWEB9 | Transneft BO-5 | 1000 | 17 000 000 | 1 | 6,57% |
| 3 | RU000A0JWRF2 | Gazprom Neft BO-4 | 1000 | 10 000 000 | 0,7662 | 2,96% |
| 4 | RU000A0JX2R1 | DOM.RF BO-5 | 1000 | 5 000 000 | 1 | 1,87% |
| 5 | RU000A0JX355 | Rosneft -1P2 | 1000 | 30 000 000 | 0,3339 | 3,92% |
| 6 | RU000A0JXTQ3 | Rusgidro-BP-5 | 1000 | 10 000 000 | 1 | 3,78% |
| 7 | RU000A0ZYC98 | Megafon-B1P3 | 1000 | 15 000 000 | 0,7791 | 4,31% |
| 8 | RU000A0ZYDS7 | Gazprom Neft-1P3R | 1000 | 25 000 000 | 0,7662 | 7,04% |
| 9 | RU000A0ZYFC6 | MTS 001P-3 | 1000 | 15 000 000 | 1 | 5,45% |
| 10 | RU000A0ZYM05 | GPB BO-25 | 1000 | 5 000 000 | 1 | 1,87% |
| 11 | RU000A0ZYRX7 | GPB BO-18 | 1000 | 10 000 000 | 1 | 3,65% |
| 12 | RU000A0ZYRY5 | GPB BO-19 | 1000 | 10 000 000 | 1 | 3,65% |
| 13 | RU000A0ZYT40 | Rosneft -2P4 | 1000 | 50 000 000 | 0,3339 | 6,08% |
| 14 | RU000A0ZYTM6 | Megafon-1P4 | 1000 | 20 000 000 | 0,7791 | 5,69% |
| 15 | RU000A0ZYU21 | Alfa-BO40 | 1000 | 10 000 000 | 1 | 3,64% |
| 16 | RU000A0ZYUJ0 | Sberbank-BO4R | 1000 | 25 000 000 | 1 | 9,09% |
| 17 | RU000A0ZYUS1 | Transneft-BO1P9 | 1000 | 15 000 000 | 0,9264 | 5,04% |
| 18 | RU000A0ZYWB3 | Alfa-BO39 | 1000 | 10 000 000 | 1 | 3,63% |
| 19 | RU000A0ZYXJ4 | Rosselkhoz-BO-5Р | 1000 | 25 000 000 | 1 | 9,05% |
| 20 | RU000A0ZZ083 | X5Fin-1P3 | 1000 | 10 000 000 | 1 | 3,59% |
| 21 | RU000A0ZZ349 | Transneft-BO1P10 | 1000 | 15 000 000 | 0,9264 | 4,96% |
The list of OFZ Subindex employed in the calculation
| N | Сode | Security name | Nominal value, rub. | Issue value, p. s. | Restricting coefficient | Weight |
|---|---|---|---|---|---|---|
| 1 | SU24019RMFS0 | OFZ 24019 | 1000 | 150 000 000 | 1 | 4,34% |
| 2 | SU25083RMFS5 | OFZ 25083 | 1000 | 350 000 000 | 1 | 10,39% |
| 3 | SU26205RMFS3 | OFZ 26205 | 1000 | 150 000 000 | 1 | 4,40% |
| 4 | SU26208RMFS7 | OFZ 26208 | 1000 | 150 000 000 | 1 | 4,36% |
| 5 | SU26209RMFS5 | OFZ 26209 | 1000 | 150 000 000 | 1 | 4,48% |
| 6 | SU26210RMFS3 | OFZ 26210 | 1000 | 150 000 000 | 1 | 4,39% |
| 7 | SU26211RMFS1 | OFZ 26211 | 1000 | 150 000 000 | 1 | 4,38% |
| 8 | SU26214RMFS5 | OFZ 26214 | 1000 | 350 000 000 | 1 | 9,86% |
| 9 | SU26215RMFS2 | OFZ 26215 | 1000 | 260 885 454 | 1 | 7,60% |
| 10 | SU26216RMFS0 | OFZ 26216 | 1000 | 311 053 501 | 1 | 8,83% |
| 11 | SU26217RMFS8 | OFZ 26217 | 1000 | 290 000 000 | 1 | 8,54% |
| 12 | SU26220RMFS2 | OFZ 26220 | 1000 | 350 000 000 | 1 | 10,45% |
| 13 | SU29011RMFS2 | OFZ 29011 | 1000 | 250 000 000 | 1 | 7,47% |
| 14 | SU29012RMFS0 | OFZ 29012 | 1000 | 250 000 000 | 1 | 7,29% |
| 15 | SU46018RMFS6 | OFZ 46018 | 1000 | 113 743 246 | 1 | 3,21% |
The list of securities Subindex employed in the calculation
| N | Сode | Security name | Number of shares | Free-Float | Restricting coefficient | Weight |
|---|---|---|---|---|---|---|
| 1 | SBER | Sberbank, Ordinary shares | 21 586 948 000 | 48% | 0,2599493 | 9,22% |
| 2 | SBERP | Sberbank, Preferred shares | 1 000 000 000 | 100% | 0,2599493 | 0,78% |
| 3 | LKOH | PJSC "LUKOIL", Ordinary shares | 850 563 255 | 46% | 0,3943221 | 10,00% |
| 4 | GAZP | PJSC "GAZPROM", Ordinary shares | 23 673 512 900 | 46% | 0,4127102 | 10,00% |
| 5 | NVTK | JSC "NOVATEK", Ordinary shares | 3 036 306 000 | 27% | 0,9460247 | 10,00% |
| 6 | GMKN | PJSC "MMC "NORILSK NICKEL", Ordinary shares | 158 245 476 | 38% | 0,9726037 | 10,00% |
| 7 | TATN | PJSC "TATNEFT", Ordinary shares | 2 178 690 700 | 32% | 1 | 7,17% |
| 8 | TATNP | PJSC "TATNEFT", Preferred shares | 147 508 500 | 100% | 1 | 1,04% |
| 9 | ROSN | Rosneft, Ordinary shares | 10 598 177 817 | 11% | 1 | 6,90% |
| 10 | MGNT | PJSC "Magnit", Ordinary shares | 101 911 355 | 67% | 1 | 5,39% |
| 11 | MTSS | MTS PJSC, Ordinary shares | 1 998 381 575 | 48% | 1 | 4,20% |
| 12 | ALRS | PJSC "ALROSA", Ordinary shares | 7 364 965 630 | 34% | 1 | 3,42% |
| 13 | VTBR | VTB Bank (PJSC), Ordinary shares | 12 960 541 337 338 | 31% | 1 | 3,11% |
| 14 | CHMF | PAO Severstal, Ordinary shares | 837 718 660 | 20% | 1 | 2,59% |
| 15 | NLMK | NLMK, Ordinary shares | 5 993 227 240 | 16% | 1 | 2,42% |
| 16 | MOEX | Moscow Exchange, Ordinary shares | 2 276 401 458 | 58% | 1 | 2,28% |
| 17 | IRAO | PJSC "Inter RAO", Ordinary shares | 104 400 000 000 | 31% | 1 | 2,01% |
| 18 | MAGN | PJSC MMK, Ordinary shares | 11 174 330 000 | 16% | 1 | 1,34% |
| 19 | TRNFP | Transneft, Preferred shares | 1 554 875 | 32% | 1 | 1,31% |
| 20 | PLZL | PJSC Polyus, Ordinary shares | 133 561 119 | 16% | 1 | 1,24% |
| 21 | AFLT | PJSC "Aeroflot", Ordinary shares | 1 110 616 299 | 45% | 1 | 1,08% |
| 22 | MFON* | PJSC "MegaFon", Ordinary shares | 620 000 000 | 21% | 1 | 0,95% |
| 23 | HYDR | PJSC "RusHydro", Ordinary shares | 426 288 813 551 | 19% | 1 | 0,90% |
| 24 | RTKM | PJSC "Rostelecom", Ordinary shares | 2 574 914 954 | 32% | 1 | 0,83% |
| 25 | FEES | "FGC UES", PJSC, Ordinary shares | 1 274 665 323 063 | 18% | 1 | 0,65% |
| 26 | PIKK | PIK GROUP, Ordinary shares | 660 497 344 | 18% | 1 | 0,60% |
| 27 | AFKS | Sistema PJSFC, Ordinary shares | 9 650 000 000 | 36% | 1 | 0,56% |
| Excluded: | |
| PHOR | PJSC "PhosAgro", Ordinary shares |
| RNFT | PJSC "RussNeft", Ordinary shares |
* Оn August 30, 2018 PJSC "MegaFon" , Ordinary shares are removed from the index