New Constituent Lists for Calculation of MICEX-RTS Indices Approved
OREANDA-NEWS. March 05, 2012. MICEX-RTS has approved new constituent lists of the MICEX-RTS Indices which will be in effect from March 16, 2012 through June 15, 2012.
The lists for the RTS Index, RTS Standard Index and RTS Siberia Index will remain unchanged.
Ordinary and preferred shares of JSC Bashneft and ordinary shares of JSC "INTER RAO UES" are to be removed from the RTS-2 Index constituents, due to exceeding the upper threshold established for capitalization of securities included in the RTS-2 Index.
Ordinary shares of Nauka-Svyaz JSC and Platforma UTINET.RU JSC are to be added to the new list of the MICEX Innovation Index.
The new Sector Indices lists of components have been formed in accordance with the rules of calculation for these indices based on the waiting lists.
Summary table of changes to the number of stocks taken into account when calculating
MICEX-RTS Indices and free-float coefficients
Ticker |
Name of issuer, security type |
Current number |
New number |
Current |
New |
BSPB |
"Bank "Saint-Petersburg" OJSC, ordinary share |
282,150,000 |
300,718,935 |
28% |
|
OGKB |
JSC "OGK-2", ordinary share |
32,734,568,382 |
59,327,926,960 |
40% |
|
OPIN |
JSC "OPIN", ordinary share |
15,280,221 |
15,220,793 |
28% |
|
PHOR |
OJSC "PhosAgro", ordinary share |
10,647,708 |
12,447,708 |
10% |
|
NSVZ |
JSC "Nauka-Svyaz", ordinary share |
|
1,201,562 |
|
9% |
UTII |
JSC "Platform UTINET.RU, ordinary share |
|
22,000,000 |
|
9% |
KMEZ |
Kovrov Mech. Zavod, ordinary share |
|
495,380 |
|
24% |
NNSB |
Nizhny Novgorod Power Sale Company, ordinary share |
|
3,919,400 |
|
4% |
ARSB |
JSC "Arhenergosbyt" , ordinary share |
|
1,715,146,860 |
|
11% |
IVSBP |
Ivanovo Energy Retail Company, preferred share |
|
152,180,014 |
|
100% |
KISBP |
Kirovenergosbyt, preferred share |
|
703,995,200 |
|
100% |
KUSB |
SC KUSBASSENERGO, ordinary share |
|
1,141,368,480 |
|
3% |
MISB |
Marienergosbyt , ordinary share |
|
121,847,780 |
|
11% |
MGNT |
Magnit, ordinary share |
88,975,073 |
94,561,355 |
24% |
|
NNSBP |
Nizhny Novgorod Power Sale Company, preferred share |
|
1,063,512 |
|
100% |
NVNG |
Novosibirskenergo, ordinary share |
|
15,198,524 |
|
38% |
ORSB |
JSC OREL ENERGY, ordinary share |
|
192,549,316 |
|
9% |
SVSBP |
Sverdlovenergosbyt, preferred share |
|
174,346,066 |
|
100% |
TOSB |
Tomsk Power Sale Company, ordinary share |
|
3,819,315,580 |
|
20% |
TOSBP |
Tomsk Power Sale Company, preferred share |
|
576,693,000 |
|
100% |
TVSB |
Tver Power Sale Company, ordinary share |
|
346,136,000 |
|
28% |
SNTZ |
SinTZ, ordinary share |
|
6,295,555 |
|
5% |
Waiting lists for the securities to be either added to or deleted from the Indices will also be updated on June 16, 2012.
Waiting list for the securities to be added to the MICEX-RTS Indices
No |
Ticker |
Name of issuer, security type |
Index |
1 |
MTLRP |
Mechel ОАО, preferred share |
RTS Index |
2 |
RTKMP |
Rosteleco, preferred |
RTS Index |
3 |
FESH |
FESCO, ordinary share |
RTS Index |
4 |
NMOS |
"NOMOS-BANK" (Open Joint-Stock Company), ordinary share |
RTS Index |
5 |
NLMKS |
NLMK, ordinary share |
RTS Standard Index |
6 |
NVTKS |
NOVATEK, ordinary share |
RTS Standard Index |
7 |
TATNS |
TATNEFT, ordinary share |
RTS Standard Index |
8 |
KOGK |
Korshynov Mining Plant OАО, ordinary share |
RTS-2 Index, RTS |
9 |
NKNC |
"Nizhnekamskneftekhim" INC, ordinary share |
RTS-2 Index |
10 |
NKNCP |
"Nizhnekamskneftekhim" INC, preferred share |
RTS-2 Index |
11 |
UKUZ |
|
RTS-2 Index |
Waiting list for the securities to be removed from the MICEX-RTS Indices
No |
Ticker |
Name of issuer, security type |
Index |
1 |
BEGY |
OJSC "Bashkirenergo", ordinary share |
RTS-2 Index |
2 |
BLNG |
Belon, ordinary share |
RTS-2 Index |
3 |
IRGZ |
Irkutskenergo, ordinary share |
RTS-2 Index |
4 |
KHEL |
Kazan Helicopters, ordinary share |
RTS-2 Index |
5 |
UFMO |
UMPO, ordinary share |
RTS-2 Index |
6 |
TGKK |
TGC-11, ordinary share |
RTS |
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