RTS Released Stock Market Review in 2010
OREANDA-NEWS. January 21, 2011. Total trading volume of the RTS Group markets was up 94.4% compared with 2009 reaching USD1,554.4 billion.
Trading Volume on RTS Stock Exchange, million USD
|
2009 |
2010 |
Change, % |
Total trading volume |
799,704 |
1,554,437 |
94.38% |
FORTS trading volume |
456,144 |
964,102 |
111.36% |
Securities trading volume |
54,173 |
112,772 |
108.17% |
Reported OTC trades including: |
289,278 |
477,419 |
65.04% |
RTS Board |
109 |
145 |
32.76% |
Indices
In 2010, the RTS Index grew by 22.5% to close at 1,770.28 points on December 30, 2010 that was the maximum RTS Index’s value during 2010. The minimum value of 1,226.57 points was demonstrated on May 25, 2010.
In 2010 the RTS Standard Index (an indicator that tracks performance of the so called blue chips and calculated from ruble-denominated prices) was up 19.1% to 11,393.51 points (9,568.83 points as of December 31, 2009). It’s minimum value in 2010 was fixed on May 25 at 8,176.05 points, and the maximum value was shown on December 23, 2010 with 11,403.82 points.
By the end of the year growth on the stock market was accompanied by a decrease of volatility levels when the Russian Volatility Index RTSVX went down by 32.5% to 26.29 points (38.97 points as of December 31, 2009).
The second tier stocks Index, RTS-2 Index, added 56.8% during the last year to reach 2,237.93 points. The RTS-2 Index’s low of 1,461.25 points was seen on January 11, and the high of 2,250.60 points was registered on December 27.
The largest growth in 2010 was shown by the consumer & retail sector, with the RTS Consumer & Retail Index gaining 82.5%, while the oil & gas sector demonstrated the smallest increase, with the RTS Oil & Gas Index going up by 5.9%.
In 2009 the trading volume on all markets of the RTS Stock Exchange totaled USD 799.3 billion dollars, which is a 5.6% increase on the previous year.
RTS Index*
Year |
Value |
Value |
Yearly |
Maximum value |
Minimum value |
1995 |
100** |
82.92 |
-17.1% |
101.3 (7.IX) |
68.09 (2.XI) |
1996 |
87.35 |
200.5 |
141.8% |
227.79 (4.VII) |
66.69 (18.III) |
1997 |
213.38 |
396.86 |
97.9% |
571.66 (6.X) |
213.38 (5.I) |
1998 |
411.61 |
58.93 |
-85.2% |
411.61 (5.I) |
38.53 (5.X) |
1999 |
59.7 |
175.26 |
197.4% |
175.26 (31.XII) |
54.49 (28.I) |
2000 |
179.01 |
143.29 |
-18.2% |
245.49 (29.VIII) |
132.07 (21.XII) |
2001 |
131.02 |
260.05 |
81.5% |
260.05 (29.XII) |
131.02 (3.I) |
2002 |
267.7 |
359.07 |
38.1% |
425.43 (20.V) |
267.70 (3.I) |
2003 |
360.79 |
567.25 |
58.0% |
643.30 (20.X) |
336.08 (27.I) |
2004 |
586.08 |
614.11 |
8.3% |
781.55 (12.IV) |
518.15 (28.VII) |
2005 |
607.57 |
1,125.60 |
83.3% |
1,128.51 (22.XII) |
591.67 (20.I) |
2006 |
1,190.34 |
1,921.92 |
70.7% |
1,921.92 (29.XII) |
1,190.34 (10.I) |
2007 |
1,798.63 |
2,290.51 |
19.2% |
2,359.85 (12.XII) |
1,724.69 (30.V) |
2008 |
2,296.56 |
631.89 |
-72.4% |
2,487.92 (19.V) |
549.43 (24.X) |
2009 |
626.85 |
1,444.61 |
128.6% |
1,486.62 (18.XI) |
498.20 (23.I) |
2010 |
1,553.06 |
1,770.28 |
22.5% |
1,770.28 (30.XII) |
1,226.57 (25.V) |
* - trading session’s closing value
** - initial value as of 01.09.95
RTS Indices Family
Index |
2010 |
2009 |
Change, % |
Maximum |
Minimum | ||
Over 1 year |
Over 3 years |
Over 5 years | |||||
RTS Index |
1,770.28 |
1,444.61 |
22.5% |
-22.7% |
57.3% |
1,770.28,(30,XII) |
1,226.57,(25,V) |
RTS Standard Index |
11,393.51 |
9,568.83 |
19.1% |
-10.2% |
56.4% |
11,403.82,(23,XII) |
8,176.05,(25,V) |
RTS-2 Index |
2,237.93 |
1,427.28 |
56.8% |
-14.9% |
73.1% |
2,250.60,(27,XII) |
1,461.25,(11,I) |
RTS Metals & Mining Index |
355.80 |
228.97 |
55.4% |
-1.2% |
131.4% |
356.38,(29,XII) |
226.54,(1,VII) |
RTS Oil & Gas Index |
196.97 |
186.02 |
5.9% |
-31.4% |
4.5% |
202.34,(15,IV) |
146.9,(25,V) |
RTS Consumer & Retail Index |
440.71 |
241.42 |
82.5% |
19.3% |
132.9% |
440.71,(30,XII) |
245.1,(13,I) |
RTS Industrial Index |
211.17 |
135.02 |
56.4% |
-48.1% |
50.0% |
211.55,(27,XII) |
134.24,(26,I) |
RTS Telecom Index |
264.43 |
190.31 |
38.9% |
-18.5% |
89.2% |
268.12,(23,XII) |
183.24,(25,V) |
RTS Finances Index |
452.95 |
369.61 |
22.5% |
-42.8% |
67.8% |
460.41,(24,XII) |
298.51,(25,V) |
RTS Electric Utilities Index |
273.55 |
204.30 |
33.9% |
-41.4% |
66.7% |
299.05,(13,IV) |
204.99,(15,II) |
RTS |
999.95 |
752.56 |
32.9% |
-- |
-- |
1,021.84,(14,IV) |
774.56,(12,II) |
Russian Volatility Index |
26.29 |
38.97 |
-32.5% |
-- |
-- |
55.17,(25,V) |
20.83,(26,X) |
RTS Stock Market Best Sellers and Gainers
The total securities trading volume on RTS in 2010 equaled USD590.2 billion, including all types of trades.
The year’s top sellers were Sberbank ordinary shares (SBER) with a turnover of USD155.4 billion followed by Gazprom ordinary shares (GAZP) with a turnover of USD111.9 billion and preferred shares of Sberbank (SBERP) with a turnover of USD59.8 billion. The share of each security in the total trading volume made up 27.6%, 19.9% and 10.6% respectively.
The year’s top gainers were ordinary shares of Krasnoyarsk HES that went up by 423.33%, followed by preferred shares of Slavneft-Yaroslavnefteorgsintez – by 341.18% and ordinary shares of OJSC "ROSINTER RESTAURANTS HOLDING" – by 218.75%.
The year’s top losers were ordinary shares of JSC SITRONICS that fell 40.30% followed by ordinary shares of OAO "Pharmacy Chain 36.6" that lost 35.65% and JSC Gazprom Neft that lost 24.41%.
Trading Volume of Securities on RTS, mln dollars
|
2010 |
2009 |
Change, % |
Stock market turnover |
112,772 |
54,173 |
108.17% |
Volume of OTC trades |
477,419 |
289,278 |
65.04% |
Total |
590,190 |
343,451 |
71.84% |
RTS Stock Market Weekly Best Sellers in 2010*
Ticker |
Company name, type of share |
Weekly trading volume, USD |
Share in RTS |
Sberbank, ordinary |
155,380,869,021 |
27.59% | |
OAO Gazprom, ordinary |
111,902,528,168 |
19.87% | |
Sberbank, preferred |
59,787,983,873 |
10.61% | |
OJSC "MMC "NORILSK NICKEL", ordinary |
36,386,502,235 |
6.46% | |
JSC VTB Bank, ordinary |
34,641,064,440 |
6.15% | |
OAO "LUKOIL", ordinary |
33,041,115,952 |
5.87% | |
OJSC "OC "Rosneft", ordinary |
18,286,476,148 |
3.25% | |
OJSC "Rostelecom", preferred |
12,533,579,488 |
2.23% | |
Surgutneftegas, preferred |
10,885,585,798 |
1.93% | |
JSC "RusHydro", ordinary |
9,988,261,214 |
1.77% |
* all trading modes including OTC trades.
RTS Stock Market Top Gainers in 2010
Ticker |
Company name, type of share |
Last price, USD |
Change, % |
Krasnoyarsk HES, ordinary |
6.28 |
423.33% | |
Slavneft-Yaroslavnefteorgsintez , preferred |
0.375 |
341.18% | |
OJSC "ROSINTER RESTAURANTS HOLDING", ordinary |
25.5 |
218.75% | |
JSC Nizhnekamskneftekhim, preferred |
0.435 |
190.00% | |
WBD Foods, ordinary |
124 |
175.56% |
RTS Stock Market Top Losers in 2010
Ticker |
Company name, type of share |
Last price, USD |
Change, % |
JSC SITRONICS, ordinary |
0.02 |
-40.30% | |
OAO "Pharmacy Chain 36.6", ordinary |
3.7 |
-35.65% | |
JSC Gazprom Neft, ordinary |
4.195 |
-24.41% | |
PJSC "NCSP", ordinary |
0.135 |
-18.18% | |
Rosneft, ordinary |
7.1937 |
-14.56% |
RTS Stock Market Leading Operators in 2010
The first place among operators on RTS Classica in 2010 was kept by Troika Dialog. The second place took Deutsche Securities ZAO followed by UBS Securities CJSC, Citibank ZAO and CentroCredit Bank.
RTS Standard operators leader was OTKRITIE Brokerage house JSC followed by Troika Dialog, ALOR INVEST Ltd, JSC "Investment Company "ITInvest" and OLMA Investment Firm.
RTS Classica Leading Operators in 2010
Rating in 2010 |
Rating in 2009 |
Code |
Company name |
1 |
1 |
Troika Dialog | |
2 |
2 |
Deutsche Securities ZAO | |
3 |
8 |
UBS Securities CJSC | |
4 |
3 |
Citibank ZAO | |
5 |
11 |
CentroCredit Bank | |
6 |
5 |
UniCredit Securities CJSC | |
7 |
4 |
Renaissance Broker | |
8 |
25 |
KIT Finance Ltd. | |
9 |
9 |
Metallinvestbank OJSCo SKB | |
10 |
12 |
CB "J.P. Morgan Bank International" (LLC) | |
11 |
-- |
Citi Group Global Markets ZAO | |
12 |
10 |
CJSC VTB Capital | |
13 |
7 |
OTKRITIE Brokerage house JSC | |
14 |
14 |
| |
15 |
15 |
URALSIB Capital Limited Liability Company | |
16 |
21 |
Investment Company FINAM CJSC | |
17 |
6 |
LLC Merrill Lynch Securities | |
18 |
23 |
ING BANK ( | |
19 |
17 |
ALFA-BANK | |
20 |
13 |
CJSC "BANK CREDIT SUISSE ( | |
21 |
20 |
POLAR STAR IFC | |
22 |
-- |
Goldman Sachs LLC | |
23 |
-- |
JSC VTB Bank | |
24 |
18 |
SOVLINK LLC | |
25 |
24 |
ATON LLC |
RTS Standard Leading Operators in 2010
Rating in 2010 |
Rating in 2009 |
Code |
Company name |
1 |
1 |
OTKRITIE Brokerage house JSC | |
2 |
2 |
Troika Dialog | |
3 |
3 |
ALOR INVEST Ltd | |
4 |
4 |
JSC "Investment Company "ITInvest" | |
5 |
5 |
OLMA Investment Firm | |
6 |
9 |
Brokercreditservice Ltd. | |
7 |
8 |
Infina Investment Company JSC | |
8 |
16 |
Metallinvestbank OJSCo SKB | |
9 |
20 |
Investment Company FINAM CJSC | |
10 |
21 |
JSC IFC "DVM-Invest" | |
11 |
10 |
Solid | |
12 |
24 |
KIT Finance Ltd. | |
13 |
14 |
Deutsche Securities ZAO | |
14 |
11 |
JSC "Piter Trust Investment Company" | |
15 |
34 |
RIC-Finance | |
16 |
12 |
CJSC VTB Capital | |
17 |
26 |
IFC "Eurogreen" Ltd | |
18 |
17 |
Joint Stock Bank "TRANSCAPITALBANK" | |
19 |
13 |
UBS Securities CJSC | |
20 |
15 |
AK BARS Finance | |
21 |
42 |
ATON LLC | |
22 |
6 |
"GLENIC Brokerage House" Ltd. | |
23 |
30 |
Octan-Broker | |
24 |
-- |
"IJS BANK" | |
25 |
19 |
Renaissance Broker |
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