OREANDA-NEWS. December 7, 2012. On December 03, 2012 the reviewed list of constituents for the Russian Government Bonds Indices took effect. The new list includes nine federal loan bonds.

The Constituent List of the Government Bond Indices (effective from December 03, 2012):

№

Security name

State registration number

1

OFZ 25076

25076RMFS

2

OFZ 25077

25077RMFS

3

OFZ 25079

25079RMFS

4

OFZ 25080

25080RMFS

5

OFZ 26205

26205RMFS

6

OFZ 26206

26206RMFS

7

OFZ 26207

26207RMFS

8

OFZ 26208

26208RMFS

9

OFZ 26209

26209RMFS

The Government Bond Indices and yield indicators for the government bonds are calculated by the Moscow Exchange based on the information on trades in Russian Federation Government bonds (OFZ) admitted to trading in the CJSC MICEX Stock Exchange. The Indices track changes in market value of the government bonds. They include three indices: Russian Government Bond Index (RGBI, clean price index), Russian Government Bond Index — Gross (RGBI-g, grossprice index), Russian Government Bond Index — Total Return (RGBI-tr, total return index). The Indices are calculated on a continuous, real-time basis during the Exchange"s trading sessions as trades in the bonds from the constituent list are executed. The yield indicators are calculated once a day as of the close of the market.