The list of securities from September 21 to December 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 | RU000A0JTTA5 | MTS BО-01 | 1000 | 10 000 000 | 0,5405 | 10,00% |
| 2 | RU000A0JWDU1 | Evrochim Б1Р1 | 1000 | 15 000 000 | 0,3475 | 10,00% |
| 3 | RU000A0JWLD0 | Nizhniy Novg reg 11 | 1000 | 10 000 000 | 0,5211 | 10,00% |
| 4 | RU000A0JX355 | Rosneft 1P2 | 1000 | 30 000 000 | 0,1759 | 10,00% |
| 5 | RU000A0ZYR91 | GTLK 1P-08 | 1000 | 10 000 000 | 0,5619 | 10,00% |
| 6 | RU000A0ZZ083 | X5Fin 1P3 | 1000 | 10 000 000 | 0,5444 | 10,00% |
| 7 | RU000A0ZZ7C0 | DOM 1P-4R | 1000 | 25 000 000 | 0,2165 | 10,00% |
| 8 | RU000A0ZZ7E6 | Yakutia-10 об | 1000 | 5 500 000 | 1 | 10,00% |
| 9 | RU000A0ZZ9W4 | Uralkaliy ПБО4P | 1000 | 15 000 000 | 0,3871 | 10,00% |
| 10 | RU000A0ZYRX7 | GPB БО-18 | 1000 | 10 000 000 | 0,5669 | 10,00% |
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 | 4,56% |
| 2 | SU25083RMFS5 | OFZ 25083 | 1000 | 350 000 000 | 1 | 10,66% |
| 3 | SU26205RMFS3 | OFZ 26205 | 1000 | 150 000 000 | 1 | 4,53% |
| 4 | SU26208RMFS7 | OFZ 26208 | 1000 | 150 000 000 | 1 | 4,60% |
| 5 | SU26209RMFS5 | OFZ 26209 | 1000 | 150 000 000 | 1 | 4,55% |
| 6 | SU26210RMFS3 | OFZ 26210 | 1000 | 150 000 000 | 1 | 4,55% |
| 7 | SU26211RMFS1 | OFZ 26211 | 1000 | 150 000 000 | 1 | 4,40% |
| 8 | SU26214RMFS5 | OFZ 26214 | 1000 | 350 000 000 | 1 | 10,51% |
| 9 | SU26215RMFS2 | OFZ 26215 | 1000 | 260 885 454 | 1 | 7,59% |
| 10 | SU26216RMFS0 | OFZ 26216 | 1000 | 311 053 501 | 1 | 9,34% |
| 11 | SU26217RMFS8 | OFZ 26217 | 1000 | 290 000 000 | 1 | 8,79% |
| 12 | SU26220RMFS2 | OFZ 26220 | 1000 | 350 000 000 | 1 | 10,59% |
| 13 | SU29011RMFS2 | OFZ 29011 | 1000 | 250 000 000 | 1 | 7,80% |
| 14 | SU29012RMFS0 | OFZ 29012 | 1000 | 250 000 000 | 1 | 7,53% |
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% | 0,3081928 | 9,22% |
| 2 | SBERP | Sberbank, Preferred shares | 1 000 000 000 | 100% | 0,3081928 | 0,78% |
| 3 | LKOH | PJSC "LUKOIL", Ordinary shares | 850 563 255 | 46% | 0,3379664 | 10,00% |
| 4 | GAZP | PJSC "GAZPROM", Ordinary shares | 23 673 512 900 | 46% | 0,3850823 | 10,00% |
| 5 | NVTK | JSC "NOVATEK", Ordinary shares | 3 036 306 000 | 27% | 0,6961464 | 10,00% |
| 6 | GMKN | PJSC "MMC "NORILSK NICKEL", Ordinary shares | 158 245 476 | 38% | 0,9190827 | 10,00% |
| 7 | TATN | PJSC "TATNEFT", Ordinary shares | 2 178 690 700 | 32% | 0,9946001 | 8,75% |
| 8 | TATNP | PJSC "TATNEFT", Preferred shares | 147 508 500 | 100% | 0,9946001 | 1,25% |
| 9 | ROSN | Rosneft, Ordinary shares | 10 598 177 817 | 11% | 1 | 8,16% |
| 10 | MGNT | PJSC "Magnit", Ordinary shares | 101 911 355 | 67% | 1 | 4,45% |
| 11 | ALRS | PJSC "ALROSA", Ordinary shares | 7 364 965 630 | 34% | 1 | 4,06% |
| 12 | MTSS | MTS PJSC, Ordinary shares | 1 998 381 575 | 48% | 1 | 4,03% |
| 13 | CHMF | PAO Severstal, Ordinary shares | 837 718 660 | 20% | 1 | 2,92% |
| 14 | NLMK | NLMK, Ordinary shares | 5 993 227 240 | 16% | 1 | 2,56% |
| 15 | VTBR | VTB Bank (PJSC), Ordinary shares | 12 960 541 337 338 | 27% | 1 | 2,32% |
| 16 | IRAO | PJSC "Inter RAO", Ordinary shares | 104 400 000 000 | 33% | 1 | 2,22% |
| 17 | MOEX | Moscow Exchange, Ordinary shares | 2 276 401 458 | 58% | 1 | 2,06% |
| 18 | PLZL | PJSC Polyus, Ordinary shares | 133 561 119 | 16% | 1 | 1,47% |
| 19 | MAGN | PJSC MMK, Ordinary shares | 11 174 330 000 | 16% | 1 | 1,40% |
| 20 | TRNFP | Transneft, Preferred shares | 1 554 875 | 32% | 1 | 1,14% |
| 21 | AFLT | PJSC "Aeroflot", Ordinary shares | 1 110 616 299 | 45% | 1 | 0,92% |
| 22 | RTKM | PJSC "Rostelecom", Ordinary shares | 2 574 914 954 | 32% | 1 | 0,90% |
| 23 | HYDR | PJSC "RusHydro", Ordinary shares | 426 288 813 551 | 19% | 1 | 0,82% |
| 24 | FEES | "FGC UES", PJSC, Ordinary shares | 1 274 665 323 063 | 18% | 1 | 0,58% |
| Excluded: | |
| PIKK | PIK GROUP, Ordinary shares |
| AFKS | Sistema PJSFC, Ordinary shares |