RTS Released Index Monthly Wrap Up
OREANDA-NEWS. June 09,
The RTS Index (RTSI) went down to 1,384.59 points (11.97%) from 1,572.48 points as of April 30, 2010. At the end of the month the RTS Index was 27.31% higher than a year ago (1,087.59 points as of May 29, 2009).
In March the US dollar gained 4.12% against the Russian ruble.
Out of 50 RTSI constituents 44 were pulling the Index down (down 190.62 points overall), whereas 4 securities had a positive impact (plus 2.37 points in total). The price for 2 securities remained unchanged.
The negative effect leaders were ordinary shares of †п†б†п "LUKOIL" (down 31.9 points), Sberbank (down 29.69 points) and Gazprom (down 24.3 points).
The positive impact was mainly related to the growing prices for ordinary shares of JSC "Polymetal" (plus 1.16 points).
Fifty per cent of the RTSI total capitalization was concentrated in the oil and gas sector. The other large-weight sectors were metallurgy (17.0%) and finance (16.5%).
On the sector level the major negative contributors were the oil & gas sector (down 88.99 points in total) followed by the banks & finance sector (down 36.32 points in total) and the metals & mining sector (down 32.05 points overall).
RTSI Futures Contract
In May 2010 the trading volume in the RTSI derivatives amounted to 2,166.82 billion rubles or 25.73 million contracts. Futures contracts on the RTS Index remained the most liquid instrument on the Russian derivatives market, making up 72.63% of the total FORTS turnover (Futures and Options on RTS) in cash terms.
With the RTSI losing 11.97%, June contracts (RTS-06.10) and September contracts (09.10) shed 10.91% and 10.75% respectively.
During the reviewed period RTSI linked futures were mainly trading below the spot. By the end of the week June contracts were 14.76 points in backwardation, while for September contracts backwardation stood at 13.81 points.
For the month investorЎ¦s open interest measured in contracts increased by 28.99%.
The RTS Standard Index
In May 2010 the ruble RTS Standard Index showed a negative trend.
The RTS Standard Index went down by 6.74% to 9,150.58 points (9,811.96 points as of April 30, 2010). At the end of the week the RTS Standard Index was 22.05% higher than a year ago (7,497.44 points as of May 29, 2009).
Out of 15 constituents 13 had a negative impact on the RTS Standard Index (down 682.50 points overall). Two securities moved positively (plus 21.12 points).
The negative effect leaders were ordinary shares of †п†б†п "LUKOIL" (down 158.4 points), Sberbank (down 150.57 points) and OJSC "MMC "NORILSK NICKEL" (down 118.96 points).
The positive impact was mainly related to the growing prices for ordinary shares of OJSC "Polyus Gold" (plus 16.47 points).
Out of the blue chips the top fallers were preferred shares of Surgutneftegas that lost 15.17%, ordinary shares of JSC "Severstal" that shed 11.39% and ordinary shares of OJSC "MMC "NORILSK NICKEL" that went down by 10.84%.
The largest growth was demonstrated by ordinary shares of OJSC "Polyus Gold" that gained 16.47%.
The oil & gas sector accounted for 56.62% of the RTS Standard IndexЎ¦ total capitalization. The other large-weight sectors were finance (20.29%) and metallurgy (14.54%).
Tickers |
Stocks |
Weight in the RTS Standard Index, % |
Weight in the RTS Index, % |
LKOHS |
LUKOIL, ordinary |
17.45% |
14.12% |
GAZPS |
Gazprom, ordinary |
17.38% |
14.07% |
SBERS |
Sberbank, ordinary |
15.62% |
12.64% |
SBERPS |
Sberbank, preferred |
1.42% |
1.15% |
GMKNS |
NORILSK NICKEL, ordinary |
10.70% |
8.66% |
ROSNS |
Rosneft, ordinary |
10.12% |
8.19% |
SNGSS |
Surgutneftegas, ordinary |
7.12% |
5.76% |
SNGSPS |
Surgutneftegas, preferred |
2.00% |
1.62% |
HYDRS |
RusHydro, ordinary |
3.77% |
3.05% |
VTBRS |
VTB Bank, ordinary |
3.25% |
2.63% |
TATNS |
Tatneft, ordinary |
2.54% |
2.06% |
URKAS |
Uralkali, ordinary |
2.43% |
1.97% |
PLZLS |
Polyus Gold, ordinary |
2.38% |
1.93% |
FEESS |
FSG UES, ordinary |
2.35% |
1.91% |
CHMFS |
Severstal, ordinary |
1.46% |
1.18% |
Total |
100.00% |
|
80.92% |
Second-tier Stocks
In May 2010 the second tier stocks market demonstrated negative dynamics.
Over the reviewed period the RTS-2 Index lost 14.71% to reach 1,640.09 points (1,922.99 points as of April 30, 2010). At the end of the week the RTS-2 Index was 91.20% higher than a year ago (857.80 points as of May 29, 2009).
63 constituents out of 72 stocks on the basis of which the RTS-2 Index is calculated had a negative impact on the RTS-2 Index (down 297.69 points overall), 4 instruments moved positively (plus 14.80 points). The price for 3 securities remained unchanged.
Most of the negative effect was related to the falling prices for ordinary shares of OAO Raspadskaya (down 28.08 points), ordinary shares of PJSC "NCSP" (down 20.33 points) and ordinary shares of JSC "IDGC Holding" (down 19.57 points).
The positive impact was mainly due to the growing prices for ordinary shares of JSC "Polymetal" (plus 9.37 points).
In terms of weight in the RTS-2 Index, the power sector was the largest (29.1%), followed by the consumer goods & trading sector (16.5%) and telecom sector (14.5%).
Most of the RTS-2 Index decline was due to the negative contributions by the securities of the following sectors: power (down 72.3 points in total) followed by telecom (down 44.70 points overall) and metallurgy (down 33.26 points in total).
The RTS Family of Indices
|
Last Value |
Change over (Period), % |
Max |
Min | ||
Index |
Month |
Quarter |
Year |
Value Date |
Value Date | |
RTS Index |
1,384.59 |
-11.97% |
-1.86% |
27.31% |
1,517.83 04.05.2010 |
1,226.57 25.05.2010 |
RTS Standard Index |
9,150.58 |
-6.74% |
-0.04% |
22.05% |
9,579.54 12.05.2010 |
8,176.05 25.05.2010 |
RTS-2 Index |
1,640.09 |
-14.71% |
4.33% |
91.20% |
1,902.56 04.05.2010 |
1,560.41 25.05.2010 |
RTS Oil & Gas Index |
168.80 |
-11.29% |
-3.08% |
5.11% |
184.39 04.05.2010 |
146.90 25.05.2010 |
RTS Consumer & Retail Index |
276.62 |
-12.83% |
7.88% |
76.31% |
312.84 04.05.2010 |
264.89 25.05.2010 |
RTS Metals & Mining Index |
259.87 |
-10.12% |
3.39% |
58.89% |
280.04 04.05.2010 |
239.28 25.05.2010 |
RTS Industrial Index |
138.98 |
-15.54% |
-5.72% |
68.73% |
162.99 04.05.2010 |
136.41 25.05.2010 |
RTS Electric Utilities Index |
248.82 |
-11.51% |
11.94% |
72.84% |
274.47 04.05.2010 |
224.32 25.05.2010 |
RTS Telecom Index |
192.61 |
-15.77% |
-7.77% |
61.56% |
226.71 04.05.2010 |
183.24 25.05.2010 |
RTS Finances Index |
334.84 |
-18.61% |
-14.66% |
47.62% |
394.62 04.05.2010 |
298.51 25.05.2010 |
In May 2010 all the key economy sectors represented on the Russian stock market demonstrated negative dynamics.
The US dollar appreciated by 4.12% against the Russian ruble to reach 30.50 rubles per US dollar (29.29 rubles as of April 30, 2010).
The largest decline was shown by the financial sector. The RTS Finances Index fell 18.61%. A significant decrease was also demonstrated by the telecom sector, with the RTS Telecom Index shedding 15.77%.
The slightest decline was seen in the metals & mining sector, with the RTS Metals & Mining Index shrinking by 10.12%.
Index |
Number of constituents |
MC of constituent companies, USD mln |
Combined MC, free-float adjusted, USD mln |
Share of total MC, % | |||
Total |
Average |
Max |
†нin |
||||
RTS Index |
50 |
624,914.87 |
12,498.30 |
122,610.80 |
526.05 |
143,434.23 |
84.64% |
RTS Standard Index |
15 |
459,239.74 |
30,615.98 |
124,136.97 |
1,828.13 |
117,523.84 |
62.20% |
RTS-2 Index |
70 |
93,951.47 |
1,342.16 |
7,740.83 |
85.15 |
20,977.99 |
12.72% |
RTS Oil & Gas Index |
12 |
335,197.58 |
27,933.13 |
122,610.80 |
324.52 |
60,597.20 |
45.40% |
RTS Consumer & Retail Index |
11 |
16,057.41 |
1,459.76 |
7,740.83 |
195.05 |
2,203.42 |
2.17% |
RTS Metals & Mining Index |
12 |
103,553.94 |
8,629.50 |
31,042.64 |
199.98 |
16,605.92 |
14.02% |
RTS Industrial Index |
9 |
5,696.46 |
632.94 |
1,785.33 |
85.15 |
822.43 |
0.77% |
RTS Electric Utilities Index |
15 |
63,704.53 |
4,246.97 |
14,587.83 |
529.01 |
13,142.46 |
8.63% |
RTS Telecom Index |
12 |
23,470.69 |
1,955.89 |
14,850.28 |
142.71 |
3,041.64 |
3.18% |
RTS Finances Index |
9 |
81,980.79 |
9,108.98 |
49,710.86 |
119.35 |
2,295.71 |
11.10% |
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