RUABITR Bond index


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Intraday net asset value of the fund (iNAV)
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previous name - MICEX Index
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Index calculation is discontinued on December 12, 2016 Index calculation is discontinued on December 22, 2017
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Moscow Exchange Aggregate Bond Index is a broad-based benchmark that measures the performance of the whole Russian organized bond market. It consists of most liquid Russian government bonds (OFZ), municipal, subfederal and corporporate bonds with duration more than 1 year. It calculates on end-of-day basis by Clean Price and Total return methods.

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Leaders of grow
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Leaders of decrease
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KEY CHARACTERISTICS


Index code RUABITR
Bloomberg code RUABITR
Reuters code .RUABITR
ISIN code RU000A0JV5G9
Index type Total return
Number of bonds-constituents Varies
Time of calculation (Moscow time) From 10:00 to 19:00
Publication intervals Real-time
First calculated on 31.12.2010
Initial value 100
Minimum Credit rating (B-) Standart & Poor's, Fitch Ratings, (B3) Moody's Investors Service
Minimum Duration 1 year
Rebalancing takes effect The first trading day of March, June, September, December