RTS Oil & Gas Index (RTSog)
| N |
RTS code |
Security name |
Number of issued shares |
Free-float factor (Wi) |
Restricting coefficient (Ci) |
Weight |
RTS Standard as Data Source |
| 1 |
BANE |
JSOC Bashneft, Common |
170 169 754 |
14% |
1 |
1,52% |
|
| 2 |
GAZPS |
Gazprom, Common |
23 673 512 900 |
40% |
0,3412534 |
25,00% |
* |
| 3 |
LKOHS |
ÎÀÎ "LUKOIL", Common |
850 563 255 |
50% |
0,779901 |
25,00% |
* |
| 4 |
NVTKS |
JSC "NOVATEK", Common |
3 036 306 000 |
15% |
1 |
7,39% |
* |
| 5 |
ROSNS |
Rosneft, Common |
10 598 177 817 |
15% |
1 |
15,71% |
* |
| 6 |
SIBNS |
JSC Gazprom Neft, Common |
4 741 299 639 |
4% |
1 |
0,98% |
* |
| 7 |
SNGSS |
"Surgutneftegas" OJSC, Common |
35 725 994 705 |
25% |
1 |
9,49% |
* |
| 8 |
SNGSPS |
"Surgutneftegas" OJSC, Pref |
7 701 998 235 |
70% |
1 |
3,28% |
* |
| 9 |
TATNS |
Tatneft, Common |
2 178 690 700 |
31% |
1 |
4,68% |
* |
| 10 |
TATNP |
Tatneft, Pref |
147 508 500 |
100% |
1 |
0,53% |
|
| 11 |
TNBP |
OJSC TNK-BP Holding, Common |
14 996 968 366 |
4% |
1 |
2,04% |
|
| 12 |
TNBPP |
OJSC TNK-BP Holding, Pref |
450 000 000 |
100% |
1 |
1,44% |
|
| 13 |
TRNFPS |
Transneft, Pref |
1 554 875 |
100% |
1 |
2,70% |
* |
| 14 |
UFNC |
Ufaneftekhim, Common |
275 330 608 |
12% |
1 |
0,23% |
|
RTS Consumer & Retail Index (RTScr)
| N |
RTS code |
Security name |
Number of issued shares |
Free-float factor (Wi) |
Restricting coefficient (Ci) |
Weight |
RTS Standard as Data Source |
| 1 |
APTK |
ÎÀÎ "Pharmacy Chain 36.6", Common |
105 000 000 |
15% |
1 |
1,77% |
|
| 2 |
DIXY |
Open Joint-Stock Company "DIXY GROUP", Common |
124 750 000 |
25% |
1 |
13,15% |
|
| 3 |
GRAZ |
RAZGULAY Group OJSC, Common |
158 093 157 |
24% |
1 |
2,07% |
|
| 4 |
KLNA |
OJSC Concern "KALINA", Common |
6 438 348 |
27% |
1 |
3,31% |
|
| 5 |
MGNT |
ÎJSC "Magnit", Common |
88 975 073 |
24% |
0,25544 |
25,00% |
|
| 6 |
MVID |
Opened Joint-Stock Company "Company "M.video", Common |
179 768 227 |
26% |
1 |
14,33% |
|
| 7 |
PHST |
JSC "Pharmstandard", Common |
37 792 603 |
13% |
1 |
15,17% |
|
| 8 |
PRTK |
ÎÀÎ "PROTEK", Common |
527 142 857 |
20% |
1 |
4,56% |
|
| 9 |
SYNG |
Synergy, Co, Common |
25 670 000 |
35% |
1 |
13,60% |
|
| 10 |
VRPH |
ÎÀÎ " VEROPHARM", Common |
10 000 000 |
48% |
1 |
7,06% |
|
RTS Metals & Mining Index (RTSmm)
valid from October 25 to December 15, 2011
| ¹ |
RTS code |
Security name |
Number of issued shares |
Free-float factor (Wi) |
Restricting coefficient (Ci) |
Weight |
RTS Standard as Data Source |
| 1 |
BLNG |
PJSC Belon, Common |
1 150 000 000 |
17% |
1 |
0,78% |
|
| 2 |
CHEP |
JSC "Chelpipe", Common |
472 382 880 |
7% |
1 |
0,92% |
|
| 3 |
CHMFS |
ÎÀÎ Severstal, Common |
1 007 701 355 |
17% |
1 |
20,17% |
* |
| 4 |
CHZN |
JSC "CZP", Common |
54 195 410 |
42% |
1 |
0,68% |
|
| 5 |
GMKNS |
"OJSC "MMC "NORILSK NICKEL", Common |
190 627 747 |
35% |
0,1786229 |
25,00% |
* |
| 6 |
MAGNS |
OJSC "MMK", Common |
11 174 330 000 |
4% |
1 |
1,98% |
* |
| 7 |
MTLR |
Mechel ÎÀÎ , Common |
416 270 745 |
15% |
1 |
6,84% |
|
| 8 |
NLMKS |
NLMK, Common |
5 993 227 240 |
14% |
1 |
20,17% |
* |
| 9 |
RASP |
OAO Raspadskaya, Common |
780 799 808 |
20% |
1 |
4,40% |
|
| 10 |
RUAL |
Sberbank, RDR |
1 519 301 486 |
11% |
1 |
14,34% |
|
| 11 |
VSMO |
"VSMPO-AVISMA Corporation", Common |
11 529 538 |
29% |
1 |
4,73% |
|
- Excluded:
PMTL JSC "Polymetal" , Common
valid from September 16 to October 24, 2011
| N |
RTS
code |
Security name |
Number of
issued shares |
Free-float
factor (Wi) |
Restricting
coefficient (Ci) |
Weight |
RTS Standard as
Data Source |
| 1 |
BLNG |
PJSC Belon, Common |
1 150 000 000 |
17% |
1 |
0,76% |
|
| 2 |
CHEP |
JSC Chelpipe, Common |
472 382 880 |
7% |
1 |
0,53% |
|
| 3 |
CHMFS |
ÎÀÎ Severstal, Common |
1 007 701 355 |
17% |
1 |
15,58% |
* |
| 4 |
CHZN |
JSC "CZP", Common |
54 195 410 |
42% |
1 |
0,57% |
|
| 5 |
GMKNS |
"OJSC "MMC "NORILSK NICKEL", Common |
190 627 747 |
35% |
0,2549925 |
25,00% |
* |
| 6 |
MAGNS |
OJSC "MMK", Common |
11 174 330 000 |
4% |
1 |
1,56% |
* |
| 7 |
MTLR |
Mechel ÎÀÎ , Common |
416 270 745 |
15% |
1 |
6,42% |
|
| 8 |
NLMKS |
NLMK, Common |
5 993 227 240 |
14% |
1 |
14,94% |
* |
| 9 |
PMTL |
JSC "Polymetal" , Common |
399 375 000 |
33% |
1 |
16,57% |
|
| 10 |
RASP |
OAO Raspadskaya, Common |
780 799 808 |
20% |
1 |
4,22% |
|
| 11 |
RUAL |
Sberbank, RDR |
1 519 301 486 |
11% |
1 |
10,72% |
|
| 12 |
VSMO |
"VSMPO-AVISMA Corporation", Common |
11 529 538 |
29% |
1 |
3,12% |
|
RTS Industrial Index (RTSin)
| N |
RTS code |
Security name |
Number of issued shares |
Free-float factor (Wi) |
Restricting coefficient (Ci) |
Weight |
RTS Standard as Data Source |
| 1 |
GAZA |
GAZ, Common |
18 520 260 |
18% |
1 |
20,63% |
|
| 2 |
KHEL |
Kazansky Helicopter Plant, Common |
154 089 390 |
12% |
1 |
10,66% |
|
| 3 |
KMAZ |
OJSC KAMAZ, Common |
707 229 559 |
15% |
0,6262776 |
25,00% |
|
| 4 |
OMZZ |
OMZ, Common |
35 480 186 |
12% |
1 |
2,14% |
|
| 5 |
SILM |
OJSC "Power machines", Common |
8 708 938 708 |
5% |
1 |
17,11% |
|
| 6 |
SVAV |
SOLLERS OJSC, Common |
34 270 159 |
28% |
1 |
20,63% |
|
| 7 |
UFMO |
Joint Stock Company "Ufa Engine Industrial Association", Common |
284 483 373 |
13% |
1 |
3,83% |
|
RTS Electric Utilities (RTSeu)
| N |
RTS code |
Security name |
Number of issued shares |
Free-float factor (Wi) |
Restricting coefficient (Ci) |
Weight |
RTS Standard as Data Source |
| 1 |
FEESS |
"FGC UES ", JSC, Common |
1 255 948 128 393 |
21% |
1 |
20,78% |
* |
| 2 |
HYDRS |
JSC "RusHydro", Common |
290 302 702 379 |
30% |
0,848024 |
25,00% |
* |
| 3 |
IRAO |
JSC "INTER RAO UES", Common |
9 716 000 000 000 |
13% |
1 |
12,16% |
|
| 4 |
IRGZ |
JSC "Irkutskenergo", Common |
4 766 807 700 |
10% |
1 |
3,09% |
|
| 5 |
MRKC |
"IDGC of Centre, JSC", Common |
42 217 941 468 |
25% |
1 |
2,54% |
|
| 6 |
MRKH |
JSC "IDGC Holding", Common |
42 964 067 081 |
25% |
1 |
8,42% |
|
| 7 |
MRKP |
"IDGC of Center and Volga Region, JSC" , Common |
112 697 817 043 |
27% |
1 |
1,40% |
|
| 8 |
MSNG |
MOSENERGO, Common |
39 749 359 700 |
15% |
1 |
3,66% |
|
| 9 |
MSRS |
JSC "MOESK", Common |
48 707 091 574 |
17% |
1 |
3,39% |
|
| 10 |
OGKA |
JSC "OGK-1", Common |
65 451 744 495 |
25% |
1 |
3,24% |
|
| 11 |
OGKB |
JSC "OGK-2", Common |
32 734 568 382 |
35% |
1 |
3,71% |
|
| 12 |
OGKC |
JSC "WGC-3", Common |
47 487 999 252 |
18% |
1 |
2,59% |
|
| 13 |
OGKD |
JSC "OGK-4", Common |
63 048 706 145 |
22% |
1 |
8,61% |
|
| 14 |
OGKE |
OJSC Enel OGK-5, Common |
35 371 898 370 |
7% |
1 |
1,42% |
|
RTS Finances (RTSfn)
| N |
RTS code |
Security name |
Number of issued shares |
Free-float factor (Wi) |
Restricting coefficient (Ci) |
Weight |
RTS Standard as Data Source |
| 1 |
LSRG |
OJSC LSR Group, Common |
103 030 215 |
15% |
1 |
12,07% |
|
| 2 |
OPIN |
JSC "OPIN", Common |
15 280 221 |
28% |
1 |
4,06% |
|
| 3 |
PIKK |
PIK Group, Common |
493 260 384 |
20% |
1 |
11,70% |
|
| 4 |
SBERS |
Sberbank, Common |
21 586 948 000 |
40% |
0,028376 |
22,79% |
* |
| 5 |
SBERPS |
Sberbank, Pref |
1 000 000 000 |
100% |
0,028376 |
2,21% |
* |
| 6 |
STBK |
"Bank "Saint-Petersburg" OJSC, Common |
282 150 000 |
25% |
1 |
8,70% |
|
| 7 |
USBN |
URALSIB, Common |
292 575 808 568 |
7% |
1 |
4,86% |
|
| 8 |
VTBRS |
JSC VTB Bank, Common |
10 460 541 337 338 |
25% |
0,1162805 |
25,00% |
* |
| 9 |
VZRZ |
V.Bank, Common |
23 748 694 |
38% |
1 |
8,62% |
|
The previous list of securities |