Русский RU

The list of securities employed in the calculation
valid from March 22, 2019

The list of bonds Subindex employed in the calculation

N Сode Security name Nominal value, rub. Issue value, p. s. Restricting coefficient Weight
1 RU000A0ZZV11 GTLK 1P-12 1000 5 000 000 0,986 10,00%
2 RU000A0JWPL4 IKS5FINBО7 1000 5 000 000 1 10,00%
3 RU000A1002U4 Magnit3Р01 1000 10 000 000 0,4983 10,00%
4 RU000A1002P4 Megafon1P5 1000 20 000 000 0,2501 10,00%
5 RU000A0ZZX19 RZD 1Р-10R 1000 10 000 000 0,1419 2,90%
6 RU000A1002C2 RZD 1Р-12R 1000 15 000 000 0,1419 4,26%
7 RU000A0JQ7Z2 RZD-19 обл 1000 10 000 000 0,1419 2,84%
8 RU000A0JUFV8 RosneftB7 1000 20 000 000 0,0392 1,57%
9 RU000A0JXQK2 Rosneft1P4 1000 40 000 000 0,0392 3,19%
10 RU000A0ZYT40 Rosneft2P4 1000 50 000 000 0,0392 3,73%
11 RU000A0ZYVU5 Rosneft2P5 1000 20 000 000 0,0392 1,51%
12 RU000A0ZZPZ3 RSHB БО-6Р 1000 13 000 000 0,3747 10,00%
13 RU000A0ZYQY7 SistemaB1P7 1000 10 000 000 0,4941 10,00%
14 RU000A0ZZ9W4 UralKaliyPBО4P 1000 15 000 000 0,2045 5,81%
15 RU000A0ZZT80 UralKaliyPBО5P 1000 10 000 000 0,2045 4,19%
16 RU000A0ZZQN7 FSK EES1Р1 1000 10 000 000 0,4973 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          1 000   150 000 000   1 4,76%
2 SU25083RMFS5 OFZ 25083          1 000   350 000 000   1 10,92%
3 SU26205RMFS3 OFZ 26205          1 000   150 000 000   1 4,76%
4 SU26209RMFS5 OFZ 26209          1 000   150 000 000   1 4,73%
5 SU26210RMFS3 OFZ 26210          1 000   150 000 000   1 4,74%
6 SU26211RMFS1 OFZ 26211          1 000   150 000 000   1 4,61%
7 SU26214RMFS5 OFZ 26214          1 000   350 000 000   1 10,97%
8 SU26215RMFS2 OFZ 26215          1 000   260 885 454   1 7,98%
9 SU26217RMFS8 OFZ 26217          1 000   290 000 000   1 9,17%
10 SU26220RMFS2 OFZ 26220          1 000    350 000 000   1 10,94%
11 SU26223RMFS6 OFZ 26223          1 000   350 000 000   1 10,50%
12 SU29011RMFS2 OFZ 29011          1 000   250 000 000   1 7,99%
13 SU29012RMFS0 OFZ 29012          1 000    250 000 000   1 7,93%

 

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% 0,2683613 9,23%
2 SBERP Sberbank, Preferred shares 1 000 000 000 100% 0,2683613 0,77%
3 LKOH PJSC "LUKOIL", Ordinary shares 750 000 000 55% 0,2730614 10,00%
4 GAZP PJSC "GAZPROM", Ordinary shares 23 673 512 900 46% 0,3617769 10,00%
5 GMKN PJSC "MMC "NORILSK NICKEL", Ordinary shares 158 245 476 38% 0,7302058 10,00%
6 NVTK JSC "NOVATEK", Ordinary shares 3 036 306 000 21% 0,8995583 10,00%
7 TATN PJSC "TATNEFT", Ordinary shares 2 178 690 700 32% 0,9943558 8,70%
8 TATNP PJSC "TATNEFT", Preferred shares 147 508 500 100% 0,9943558 1,30%
9 ROSN Rosneft, Ordinary shares 10 598 177 817 11% 1 7,46%
10 MGNT PJSC "Magnit", Ordinary shares 101 911 355 71% 1 4,41%
11 ALRS PJSC "ALROSA", Ordinary shares 7 364 965 630 34% 1 3,85%
12 MTSS MTS PJSC, Ordinary shares 1 998 381 575 45% 1 3,65%
13 CHMF PAO Severstal, Ordinary shares 837 718 660 20% 1 2,77%
14 NLMK NLMK, Ordinary shares 5 993 227 240 16% 1 2,44%
15 IRAO PJSC "Inter RAO", Ordinary shares 104 400 000 000 33% 1 2,17%
16 VTBR VTB Bank (PJSC), Ordinary shares 12 960 541 337 338 27% 1 2,02%
17 MOEX Moscow Exchange, Ordinary shares 2 276 401 458 58% 1 1,93%
18 PLZL PJSC Polyus, Ordinary shares 133 561 119 16% 1 1,86%
19 TRNFP Transneft, Preferred shares 1 554 875 32% 1 1,36%
20 PHOR PJSC "PhosAgro", Ordinary shares 129 500 000 25% 1 1,33%
21 MAGN PJSC MMK, Ordinary shares 11 174 330 000 16% 1 1,28%
22 RTKM PJSC "Rostelecom", Ordinary shares 2 574 914 954 32% 1 0,97%
23 AFLT PJSC "Aeroflot", Ordinary shares 1 110 616 299 41% 1 0,71%
24 HYDR PJSC "RusHydro", Ordinary shares 426 288 813 551 19% 1 0,65%
25 FEES "FGC UES", PJSC, Ordinary shares 1 274 665 323 063 18% 1 0,62%
26 AFKS Sistema PJSFC, Ordinary shares 9 650 000 000 36% 1 0,55%

 

Included:  
AFKS Sistema PJSFC, Ordinary shares

 

The previous list of securities