OREANDA-NEWS. July 24, 2012. . Moscow Exchange has announced reviewed lists of constituents for the Corporate Bond Index (MICEX CBI) and Municipal Bond Index (MICEX MBI)  which will be in effect from August 01, 2012 through October 31, 2012.

The MICEX CBI"s main constituent list includes 71 bonds of 26 issuers. There are two additional constituent lists. The first one comprises 30 bonds of 17 issuers with term to maturity/offer between six months and 2.5 years and the second one – 30 bonds of 14 issuers with term to maturity/offer between 2.5 to 5 years. The MICEX MBI includes 35 bonds of 19 issuers. 

The MICEX CBI"s main list of constituents  

No

Issuer

State registration
number of issue

1

OJSC VimpelCom

4-04-00027-A

2

OJSC Transneft

4-01-00206-A

3

OAO "RUSAL Bratsk" 

4-07-20075-F

4

Mobile TeleSystems Open Joint Stock Company

4-04-04715-A

5

Russian Railways Open Joint-Stock Company

4-10-65045-D

6

"FGC UES", JSC 

4-18-65018-D

7

OAO "RUSAL Bratsk" 

4-08-20075-F

8

Russian Railways Open Joint-Stock Company

4-14-65045-D

9

VTB Bank (open joint-stock company)

40401000B

10

Russian Railways Open Joint-Stock Company

4-09-65045-D

11

OJSC "MMC "NORILSK NICKEL"

4B02-03-40155-F

12

Russian Railways Open Joint-Stock Company

4-23-65045-D

13

Bashneft

4-04-00013-A

14

Bashneft

4B02-01-00013-A

15

OJSC METALLOINVEST

4-05-25642-H

16

OJSC VimpelCom

4-01-00027-A

17

Gazprombank (Open Joint-stock Company)

4B020300354B

18

Russian Agricultural Bank

41503349B

19

OJSC METALLOINVEST

4-06-25642-H

20

Gazprom Neft Open Joint-Stock Company

4-11-00146-A

21

Russian Agricultural Bank

40503349B

22

"FGC UES", JSC 

4-15-65018-D

23

Russian Agricultural Bank

4B020603349B

24

OOO "SIBMETINVEST" 

4-01-36374-R

25

OJSC Novolipetsk Steel

4B02-07-00102-A

26

OJSC VimpelCom

4-02-00027-A

27

Russian Agricultural Bank

40303349B

28

Joint Stock Commercial Bank "ROSBANK"

4B020302272B

29

OOO "SIBMETINVEST" 

4-02-36374-R

30

JSC "NOVATEK" 

4B02-01-00268-E

31

Mobile TeleSystems Open Joint Stock Company

4-08-04715-A

32

Russian Railways Open Joint-Stock Company

4-16-65045-D

33

Russian Railways Open Joint-Stock Company

4-11-65045-D

34

OOO "EvrazKholding Finans" 

4-07-36383-R

35

Sistema Joint-Stock Finance Corporation OJSC

4-04-01669-A

36

VEB-Leasing JSC

4-06-43801-H

37

Mobile TeleSystems Open Joint Stock Company

4-02-04715-A

38

OOO "EvrazKholding Finans" 

4-02-36383-R

39

Gazprom Neft Open Joint-Stock Company

4-08-00146-A

40

"FGC UES", JSC 

4-12-65018-D

41

JSC "RusHydroManagement company"

4-01-55038-E

42

Gazprom Neft Open Joint-Stock Company

4-09-00146-A

43

Russian Agricultural Bank

41403349B

44

"FGC UES", JSC 

4-10-65018-D

45

AK "ALROSA" (OAO) 

4-23-40046-N

46

Agency for Home Mortgage Lending OJSC

4-18-00739-A

47

Agency for Home Mortgage Lending OJSC

4-19-00739-A

48

Mechel ОАО 

4-14-55005-E

49

OOO "EvrazKholding Finans" 

4-04-36383-R

50

OAO "MKhK "EvroKhim"

4-02-31153-H

51

VEB-Leasing JSC

4-05-43801-H

52

OOO "EvrazKholding Finans" 

4-05-36383-R

53

Mechel ОАО 

4-19-55005-E

54

JSC "RusHydroManagement company"

4-02-55038-E

55

OAO "MKhK "EvroKhim"

4-03-31153-H

56

Agency for Home Mortgage Lending OJSC

4-09-00739-A

57

Russian Agricultural Bank

41203349B

58

"FGC UES", JSC 

4-07-65018-D

59

Russian Agricultural Bank

41303349B

60

Mechel ОАО 

4-13-55005-E

61

"FGC UES", JSC 

4-19-65018-D

62

Agency for Home Mortgage Lending OJSC

4-21-00739-A

63

Open Joint Stock Company "RUSNANO"

4-03-55477-E

64

Gazprom Neft Open Joint-Stock Company

4-04-00146-A

65

Mobile TeleSystems Open Joint Stock Company

4-07-04715-A

66

Gazprom Neft Open Joint-Stock Company

4-10-00146-A

67

"FGC UES", JSC 

4-13-65018-D

68

Agency for Home Mortgage Lending OJSC

4-16-00739-A

69

Open Joint Stock Company "RUSNANO"

4-02-55477-E

70

Open Joint Stock Company "RUSNANO"

4-01-55477-E

71

Agency for Home Mortgage Lending OJSC

4-17-00739-A

The MICEX CBI"s additional list of constituents
(comprises bond issues with term to maturity from 6 months to 2.5 years)

No

Issuer

State registration
number of issue

1

OJSC VimpelCom

4-04-00027-A

2

OJSC Transneft

4-01-00206-A

3

OAO "RUSAL Bratsk" 

4-07-20075-F

4

Mobile TeleSystems Open Joint Stock Company

4-04-04715-A

5

Russian Railways Open Joint-Stock Company

4-10-65045-D

6

"FGC UES", JSC 

4-18-65018-D

7

OAO "RUSAL Bratsk" 

4-08-20075-F

8

Russian Railways Open Joint-Stock Company

4-14-65045-D

9

VTB Bank (open joint-stock company)

40401000B

10

Russian Railways Open Joint-Stock Company

4-09-65045-D

11

OJSC "MMC "NORILSK NICKEL" 

4B02-03-40155-F

12

Russian Railways Open Joint-Stock Company

4-23-65045-D

13

Bashneft

4-04-00013-A

14

Bashneft

4B02-01-00013-A

15

OJSC METALLOINVEST

4-05-25642-H

16

OJSC VimpelCom

4-01-00027-A

17

Gazprombank (Open Joint-stock Company)

4B020300354B

18

Russian Agricultural Bank

41503349B

19

OJSC METALLOINVEST

4-06-25642-H

20

Gazprom Neft Open Joint-Stock Company

4-11-00146-A

21

Russian Agricultural Bank

40503349B

22

"FGC UES", JSC 

4-15-65018-D

23

Russian Agricultural Bank

4B020603349B

24

OOO "SIBMETINVEST" 

4-01-36374-R

25

OJSC Novolipetsk Steel

4B02-07-00102-A

26

OJSC VimpelCom

4-02-00027-A

27

Russian Agricultural Bank

40303349B

28

Joint Stock Commercial Bank "ROSBANK"

4B020302272B

29

OOO "SIBMETINVEST" 

4-02-36374-R

30

JSC "NOVATEK" 

4B02-01-00268-E

The MICEX CBI"s additional list of constituents
(comprises bond issues with term to maturity from 2.5 to 5 years)

№

Issuer

State registration
number of issue

1

Mobile TeleSystems Open Joint Stock Company

4-08-04715-A

2

Russian Railways Open Joint-Stock Company

4-16-65045-D

3

Russian Railways Open Joint-Stock Company

4-11-65045-D

4

OOO "EvrazKholding Finans" 

4-07-36383-R

5

Sistema Joint-Stock Finance Corporation OJSC

4-04-01669-A

6

VEB-Leasing JSC

4-06-43801-H

7

Mobile TeleSystems Open Joint Stock Company

4-02-04715-A

8

OOO "EvrazKholding Finans" 

4-02-36383-R

9

Gazprom Neft Open Joint-Stock Company

4-08-00146-A

10

"FGC UES", JSC 

4-12-65018-D

11

JSC "RusHydroManagement company"

4-01-55038-E

12

Gazprom Neft Open Joint-Stock Company

4-09-00146-A

13

Russian Agricultural Bank

41403349B

14

"FGC UES", JSC 

4-10-65018-D

15

AK "ALROSA" (OAO) 

4-23-40046-N

16

Agency for Home Mortgage Lending OJSC

4-18-00739-A

17

Agency for Home Mortgage Lending OJSC

4-19-00739-A

18

Mechel ОАО 

4-14-55005-E

19

OOO "EvrazKholding Finans" 

4-04-36383-R

20

OAO "MKhK "EvroKhim"

4-02-31153-H

21

VEB-Leasing JSC

4-05-43801-H

22

OOO "EvrazKholding Finans" 

4-05-36383-R

23

Mechel ОАО 

4-19-55005-E

24

JSC "RusHydroManagement company"

4-02-55038-E

25

OAO "MKhK "EvroKhim"

4-03-31153-H

26

Agency for Home Mortgage Lending OJSC

4-09-00739-A

27

Russian Agricultural Bank

41203349B

28

"FGC UES", JSC 

4-07-65018-D

29

Russian Agricultural Bank

41303349B

30

Mechel ОАО 

4-13-55005-E

The MICEX MBI"s list of constituents

No

Issuer

State registration
number of issue

1

Moscow Government

RU32064MOS0

2

Moscow Government

RU31062MOS0

3

Moscow Government

RU25061MOS0

4

Moscow Government

RU27066MOS0

5

Moscow Government

RU32048MOS0

6

Moscow Government

RU32049MOS0

7

Moscow Government

RU32044MOS0

8

Moscow Government

RU32056MOS0

9

Moscow region Administration

RU26007MOO0

10

Moscow Government

RU31053MOS0

11

Moscow Government

RU25063MOS0

12

Samara region Administration

RU35007SAM0

13

Saint-Petersburg Committee of Finance

RU25038GSP0

14

Moscow Government

RU27039MOS

15

Krasnoyarsk region Administration

RU34005KNA0

16

Nizhniy Novgorod Administration

RU34007NJG0

17

Nizhniy Novgorod Administration

RU34006NJG0

18

Krasnodar region Administration

RU34003KND0

19

Kostroma region Administration

RU34006KOS0

20

Yaroslavl region Administration

RU34009YRS0

21

Yaroslavl region Administration

RU34010YRS0

22

Sverdlovsk region Administration

RU34001SVS0

23

Vologda region Administration

RU34002VLG0

24

Kaluga region Administration

RU34005KLG0

25

Lipetsk region Administration

RU34007LIP0

26

Sakha Republic (Yakutia) Government

RU35003RSY0

27

Sakha Republic (Yakutia) Government

RU35004RSY0

28

Komi Republic Government

RU34009KOM0

29

Udmurtia Republic Government

RU34005UDM0

30

Karelia Republic Government

RU34013KAR0

31

Sakha Republic (Yakutia) Government

RU34004RSY0

32

Krasnodar city Administration

RU34001KRA1

33

Krasnodar city Administration

RU34002KRA1

34

Chuvashia Republic Government

RU31008CHU0

35

Karelia Republic Government

RU34014KAR0

The MICEX CBI consists of bonds issued by private companies admitted to trading on MICEX Stock Exchange. Nominal volume issued in such bonds shall be no less than RUB3 bln. The MICEX MBI comprises of bonds issued by the Russian Federation subdivisions and municipal entities admitted to trading on MICEX Stock Exchange with nominal volume issued no less than RUB1 bln. Selection criteria for the Indices membership include also requirement to bonds average daily trading volume calculated per quarter: this value must be no less than RUB3 mln. Number of trading days must be no less than ten in a quarter.

Credit ratings of the international agencies Standard & Poor's, Moody's, Fitch Ratings and Russian RusRating, Expert RA, National Rating Agency and АК&M given to the issuers are taken into account when including bonds in the Indices. The Indices constituent lists are reviewed once quarterly. New constituent lists come into force on the first business day in February, May, August and November.

The MICEX CBI was launched on 01 January 2003, the MICEX MBI – on 01 January 2006. The base value of the Indices is 100 points. The Indices values are updated on a real time basis each time a trade in a component bond has been executed in the Main trading mode and Negotiated trades mode (with trade settlement on up to 3 days, settlement codes T0, B0-B3). In addition to the major MICEX Corporate Bond Index, the sub-indices are calculated based on two additional constituent lists. These lists are made up by term to maturity or nearby repurchase day of bond issues, i.e. from 6 months to 2.5 years and from 2.5 to 5 years.