Revised lists of the Moscow Exchange Indices announced
Moscow Exchange announced today the results of the quarterly review for MOEX indices. All changes will be implemented from 21 September 2018. The Exchange has also set free floats for a number of companies.
The constituent lists of the MOEX Russia Index and RTS Index will remain unchanged, except Megafon shares that was removed from all MOEX indices out of schedule from 30 August 2018. Depositary receipts of the foreign issuer Lenta Ltd have been added to the list of securities under consideration for inclusion to the indices. PIK Group (ords) and United Wagon Company (ords) are now considered for being excluded from the indices.
Yandex N.V., a foreign issuer, will replace Moscow Exchange (ords) in the Blue Chip Index.
Acron (ords) will be removed from the SMID Index.
Tattelecom (ords), Rusolovo (ords), Central Telegraph (prefs) and GAZ (prefs) will be included into the Broad Market Index, while AVTOVAZ (ords), TNS Energo (ords) and SN-MNG (prefs) will be removed from the index.
TGK-14 (ords) and IDGC of South (ords) will be added to the Electric Utilities Index. Pharmacy Chain 36.6 (ords) and AVTOVAZ (ords) will be deleted from the Consumer & Retail Index.
Summary table of changes in the Moscow Exchange Indices' Constituents Lists
| Index | Included | Excluded |
|---|---|---|
| Blue Chip Index | Yandex N.V., Shares of a foreign issuer | Moscow Exchange, Ordinary shares |
| Broad Market Index | PJSC "Central Telegraph", Preferred shares | JSC "Slavneft-Megionneftegas", Preferred shares |
| PJSC "GAZ", Preferred shares | PJSC GC "TNS energo", Ordinary shares | |
| Tattelecom PJSC, Ordinary shares | PJSC "AVTOVAZ", Ordinary shares | |
| PJSC "Rusolovo", Ordinary shares | ||
| SMID Index | PJSC Acron, Ordinary shares | |
| Consumer goods and retail index | PJSC "Pharmacy Chain 36.6", Ordinary shares | |
| PJSC "AVTOVAZ", Ordinary shares | ||
|
Electric Utilities Index Finances Index |
PJSC "TGC-14", Ordinary shares | |
| IDGC of South, PJSC, Ordinary shares |
Summary table of changes in number of shares employed in the calculation of the Moscow Exchange Indices and included in the waiting lists, as well as free-float coefficients
| Ticker | Issuer |
Current number |
New number |
Current |
New |
|---|---|---|---|---|---|
| AVAZ | PJSC "AVTOVAZ", Ordinary shares | 4 726 988 118 | 10 688 153 662 | 7% | 3% |
| CBOM | CREDIT BANK OF MOSCOW, Ordinary shares | 27 079 709 866 | 17% | 18% | |
| FTRE | PJSC "FG FUTURE", Ordinary shares | 49 174 725 | 20% | 10% | |
| IRAO | PJSC "Inter RAO", Ordinary shares | 104 400 000 000 | 31% | 33% | |
| MFON | PJSC "MegaFon", Ordinary shares | 620 000 000 | 21% | 2% | |
| MRKY | IDGC of South, PJSC, Ordinary shares | 61 178 139 417 | 69 039 057 177 | 35% | |
| MVID | PJSC "M.video", Ordinary shares | 179 768 227 | 27% | 32% | |
| POLY | Polymetal International plc, Shares of a foreign issuer | 452 587 679 | 37% | 38% | |
| QIWI | QIWI PLC, DR (Issuer The Bank of New York Mellon Corporation) | 46 671 186 | 46 709 621 | 52% | |
| SELG | PJSC "Seligdar", Ordinary shares | 737 354 730 | 842 354 730 | 31% | |
| ROLO | PJSC "Rusolovo", Ordinary shares | 3 000 100 000 | 6% | 8% | |
| SVAV | SOLLERS PJSC, Ordinary shares | 34 270 159 | 32% | 29% | |
| TGKN | PJSC "TGC-14", Ordinary shares | 1 357 945 609 114 | 12% | 20% | |
| UNAC | PJSC "UAC", Ordinary shares | 361 500 994 430 | 447 615 343 755 | 4% | 3% |
| UWGN | PJSC "RPC UWC", Ordinary shares | 115 996 689 | 26% | 27% | |
| VTBR | VTB Bank (PJSC), Ordinary shares | 12 960 541 337 338 | 31% | 27% | |
| YNDX | Yandex N.V., Shares of a foreign issuer | 292 431 655 | 292 437 655 | 95% | 96% |
From 21 September 2018, the following shares will be under consideration:
Under consideration to be added to Moscow Exchange indices:
| No | Ticker | Issuer | Index |
|---|---|---|---|
| 1 | LNTA | Lenta Ltd., DR (Issuer Deutsche Bank Luxembourg S.A) | MOEX Russia and RTS Index |
| 2 | RKKE | RSC Energia, Ordinary shares | Broad Market Index |
| 3 | VZRZ | V.Bank, Ordinary shares | |
| 4 | PMSBP | PJSC "PESC", Preferred shares | |
| 5 | LIFE | PJSC "Pharmsynthez", Ordinary shares | |
| 6 | VZRZP | V.Bank, Preferred shares | |
| 7 | PRFN | PAO "Chelyabinski zavod PROFNASTIL", Ordinary shares | |
| 8 | KROT | "Krasnyj Octyabr Co.", Ordinary shares | |
| 9 | BLNG | Belon, Ordinary shares | |
| 10 | DZRDP | DONSKOY FACTORY OF RADIOCOMPONENTS, Preferred shares | |
| 11 | ISKJ | PJSC "HSCI", Ordinary shares |
Under consideration to be removed from Moscow Exchange indices:
| No | Ticker | Issuer | Index |
|---|---|---|---|
| 1 | PIKK | PIK GROUP, Ordinary shares | MOEX Russia and RTS Index |
| 2 | UWGN | PJSC "RPC UWC", Ordinary shares |
- MOEX Russia and RTS Indices Constituents
- Blue Chip Index Constituents
- Moscow Exchange SMID Indices Constituents
- Broad Market Index Constituents
- Sectoral Indices Constituents
- MICEX Innovation Index Constituents
- Pension Indices Constituents