Government Bond Indices


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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 RUGBITR1Y
Bloomberg code RUGT1
Reuters code .RUGBITR1Y
ISIN code RU000A0JV5N5
Index type Total return
Number of bonds-constituents Varies
Time of calculation (Moscow time) 19:00
Publication intervals Daily
First calculated on 31.12.2010
Initial value 100
Minimum Credit rating -
Minimum Duration 0.25 - 1 year
Rebalancing takes effect The first trading day of March, June, September, December