Corporate Floater Bond Sub-Index of the Pension Indices
The Moscow Exchange's multi-asset indices are composite indices comprised of stocks and bonds admitted to trading on MOEX and permitted by the Russian legislation to be used as investment vehicles by Russian pension funds. These Indices have been designed to reflect three possible investment strategies determined by key asset classes (state bonds, corporate and municipal bonds, and equities): conservative, balanced and aggressive.
KEY PARAMETERS
| Indicator code | BPSI |
| Indicator type | Total return Bond Sub-Index |
| Time of calculation (Moscow time) | 19:00 |
| Publication intervals | Every day |
| Initial value | 1000 |
| First calculated on | December 28th, 2007 |
We draw the attention of investors that the iNAV for a fund with foreign assets will be calculated based on the closing prices of the assets, set on the previous day at 16:00 EST for American securities and at 17:30 CET for European securities. The settlement price determined on the basis of the results of the previous trading day may not coincide with the current fair value of the fund unit at the time of its provision, investors should take this fact into account when making investment decisions.