Revised lists of the Moscow Exchange Indices announced
Moscow Exchange announced the results of the quarterly review for MOEX indices. All changes were made upon recommendations from the Index Committee and will be implemented from 17 September 2021. The Exchange has also set free floats for several companies.
Ordinary shares of PJSC "Rosseti" will be removed from the constituent list of the MOEX Russia Index and the RTS Index. Ordinary shares of IPJSC "En+ Group" as well as depository receipts of UNITED MEDICAL GROUP CY PLC will be added to the Watch list of additions, while ordinary shares of PJSC "LSR Group" will be included into the Watch list of deletions.
Depository receipts of UNITED MEDICAL GROUP CY PLC, admitted to trading for the first time, will complement the Broad Market Index, at the same time PJSC "TGC-2" (ordinary shares) will be removed from the Index.
The changes in constituent list of the Blue Chip Index are presented by addition of TCS Group Holding PLC (depository receipts) and exclusion of depository receipts of X5 Retail Group N.V.
The SMID Index will be modified by depository receipts of Mail.ru Group Limited and UNITED MEDICAL GROUP CY PLC being added to the constituent list of the Index. The ordinary shares of PJSC "Pharmacy Chain 36.6" will no longer compose the Index.
Upon recommendations from the Index Committee Moscow Exchange will classify UNITED MEDICAL GROUP CY PLC by economy sector resulting in addition of securities of the issuer to the corresponding sectorial indices: The Consumer Index.
In the constituent list of the MOEX 10 Index ordinary shares of PJSC "ALROSA", PJSC "NLMK", PJSC "Severstal" will be replaced by ordinary shares of Yandex N.V., Polymetal International plc, PJSC "TATNEFT".
The constituent list of the MOEX Innovation Index will remain unchanged.
The baskets of the Multi-Assets Indices and parameters of the lists of MOEX RSPP Indices were updated.
Summary table of key changes in the Moscow Exchange Indices' Constituents Lists
| Index | Included | Excluded |
|---|---|---|
| MOEX Russia Index and RTS Index | PJSC "ROSSETI", Ordinary shares | |
| Broad Market Index | UNITED MEDICAL GROUP CY PLC, DR | PJSC "TGC-2", Ordinary shares |
| Blue Chip Index | TCS Group Holding PLC, DR | X5 Retail Group N.V., DR |
| SMID Index | Mail.ru Group Limited, DR UNITED MEDICAL GROUP CY PLC, DR |
PJSC "Pharmacy Chain 36.6", Ordinary shares |
| Consumer Index | UNITED MEDICAL GROUP CY PLC, DR | |
| MOEX 10 Index | PJSC "ALROSA", Ordinary shares PJSC "NLMK", Ordinary shares PJSC "Severstal", Ordinary shares |
Yandex N.V., Ordinary shares Polymetal International plc, Ordinary shares PJSC "TATNEFT", 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 of shares | New number of shares | Current free-float | New free-float |
|---|---|---|---|---|---|
| BELU | PJSC "Beluga Group", Ordinary shares | 15 800 000 | 15 800 000 | 21% | 29% |
| BSPB | PJSC "Bank "Saint-Petersburg", Ordinary shares | 487 554 167 | 475 554 232 | 36% | 36% |
| CBOM | PJSC "CREDIT BANK OF MOSCOW", Ordinary shares | 29 829 709 866 | 33 429 709 866 | 20% | 21% |
| DSKY | PJSC "Detsky mir", Ordinary shares | 739 000 000 | 739 000 000 | 74% | 69% |
| ENPG | EN+ GROUP IPJSC, Ordinary shares | 638 848 896 | 638 848 896 | 10% | 13% |
| ETLN | ETALON GROUP PLC, DR (the issuer of depository receipts - The Bank of New York Mellon) | 267 486 815 | 294 957 971 | 67% | 53% |
| FIXP | Fix Price Group Ltd, DR | 850 000 000 | 850 000 000 | 21% | 28% |
| GEMC | UNITED MEDICAL GROUP CY PLC, DR representing rights on shares of foreign issuer | 90 000 000 | 44% | ||
| HHRU | HeadHunter Group PLC, DR (the issuer of depository receipts - JPMorgan Chase Bank, N.A.) | 50 317 860 | 50 635 720 | 48% | 59% |
| LIFE | PJSC "Pharmsynthez", Ordinary shares | 301 010 754 | 301 010 754 | 12% | 43% |
| Mail.ru Group Limited, DR on shares of foreign issuer | 208 582 082 | 225 571 004 | 53% | 53% | |
| NAUK | NPO "Nauka", Ordinary shares | 11 789 500 | 11 789 500 | 12% | 16% |
| OZON | Ozon Holdings PLC, DR (the issuer of depository receipts - The Bank of New York Mellon) | 179 230 154 | 203 729 958 | 21% | 27% |
| POLY | Polymetal International plc, Shares of a foreign issuer | 473 556 152 | 473 576 257 | 71% | 71% |
| QIWI | QIWI PLC, DR (Issuer The Bank of New York Mellon Corporation) | 51 487 257 | 52 299 453 | 57% | 57% |
| SELGP | PJSC "Seligdar", Preferred shares | 150 000 000 | 150 000 000 | 25% | 17% |
| YNDX | Yandex N.V., Shares of a foreign issuer | 321 430 479 | 322 740 479 | 97% | 97% |
From 18 June 2021, the following shares will be under consideration:
Under consideration to be added to Moscow Exchange indices:
| Ticker | Issuer | Index |
|---|---|---|
| KAZT | PJSC KuibyshevAzot, Ordinary shares | Broad Market Index |
| ZILL | PJSC The Likhachov Plant, Ordinary shares | |
| BRZL | PJSC Buryatzoloto, Ordinary shares | |
| CHMK | PJSC Chelyabinsk Metallurgical Plant, Ordinary shares | |
| PMSBP | PJSC Perm Energy Supplying Company, Preferred shares | |
| ISKJ | PJSC Human Stem Cells lnstitute, Ordinary shares | |
| CNTLP | PJSC Central Telegraph, Ordinary shares | |
| PMSB | PJSC Perm Energy Supplying Company, Ordinary shares | |
| RZSB | PJSC Ryazanenergosbyt, Ordinary shares | |
| ENPG | EN+ GROUP IPJSC, Ordinary shares | MOEX Russia Index and RTS Index |
| GEMC | UNITED MEDICAL GROUP CY PLC, DR |
Under consideration to be excluded from Moscow Exchange indices:
| Ticker | Issuer | Index |
|---|---|---|
| LSRG | PJSC "LSR Group", Ordinary shares | MOEX Russia Index and RTS Index |
For information regarding the lists of stocks employed in the Moscow Exchange Indices as well as the lists of securities employed in the Multi-Assets Indices of Moscow Exchange, please, follow the link.