Municipal 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 Municipal Bond index family provides a wide range of indicators that measures the performance of different segments of Russian municipal debt market, segmented by duration & issuer's credit quality. It consists of most liquid Russian subfederal & municipal bonds, calculated by Clean Price and Total return methods on end-of-day basis. Average Yield to maturity (YTM) and Duration of the index basket are also calculated for each index.

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Leaders of grow
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Leaders of decrease
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KEY CHARACTERISTICS


Index code RUMBITR3+
Bloomberg code RUMTo3
Reuters code .RUMBITR3+
ISIN code RU000A0JV649
Index type Total return
Number of bonds-constituents Varies
Time of calculation (Moscow time) 19:00
Publication intervals Daily
First calculated on 30.12.2010
Initial value 147,71
Minimum Credit rating from BB-
Minimum Duration 3 - 5 years
Rebalancing takes effect The first trading day of March, June, September, December