Revised Lists Of The Moscow Exchange Indices Announced
Moscow Exchange announced the results of the quarterly review for MOEX indices. All changes were made upon recommendations from the Index Committee and will be implemented from 18 September 2020. The Exchange has also set free floats for a number of companies.
Depository receipts of Mail.ru Group Limited and QIWI PLC as well as ordinary shares of Petropavlovsk PLC and PJSC "Rosseti" will be added to the MOEX Russia Index and the RTS Index.
Depository receipts of Mail.ru Group Limited and ordinary shares of Petropavlovsk PLC will complement the Broad Market Index while ordinary shares of PJSC "RBC" will be excluded.
The constituent list of the Blue Chip Index will remain unchanged.
Upon recommendations from the Index Committee Moscow Exchange will make changes to the industrial classification of Yandex N.V. and state Mail.ru Group Limited and Yandex N.V. as belonging to IT sector resulting in deleting shares of foreign issuer Yandex N.V. from the constituent list of the Consumer Index.
PJSC "Rosseti South" (ords) will be deleted from the Electric Utilities Index, while ordinary shares of Petropavlovsk PLC will be added to the SMID Index and the Metal & Mining Index.
In the constituent list of the MOEX 10 Index ordinary shares of PJSC Moscow Exchange and PJSC Surgutneftegas were replaced by ordinary shares of PJSC Polus and shares of foreign issuer Yandex N.V.
The constituent list of the MOEX Innovation Index will remain unchanged.
The baskets of the Multi-Assets Indices and parameters of the lists of MOEX RSPP Indices were updated.
Summary table of key changes in the Moscow Exchange Indices' Constituents Lists
| Index | Included | Excluded |
|---|---|---|
| MOEX Russia Index and RTS Index | Mail.ru Group Limited, DR on shares of foreign issuer Petropavlovsk PLC, shares of a foreign issuer PJSC "Rosseti", Ordinary shares QIWI PLC, DR on shares of foreign issuer | |
| Broad Market Index | Mail.ru Group Limited, DR on shares of foreign issuer Petropavlovsk PLC, shares of a foreign issuer | PJSC "RBC", Ordinary shares |
| Consumer goods and Services Index | PLLC Yandex N.V., shares of a foreign issuer | |
| Metals and Mining Index | Petropavlovsk PLC, shares of a foreign issuer | |
| Electric Utilities Index | PJSC "Rosseti South", Ordinary shares | |
| SMID Index | Petropavlovsk PLC, shares of a foreign issuer | |
| MOEX 10 Index | PLLC Yandex N.V., shares of a foreign issuer PJSC "Polus", Ordinary shares | PJSC "Moscow Exchange", Ordinary shares PJSC "Surgutneftegas", Ordinary shares |
Summary table of changes in number of shares employed in the calculation of the Moscow Exchange Indices and included in the waiting lists, as well as free-float coefficients
| Ticker | Issuer | Current number of shares | New number of shares | Current free-float | New free-float |
|---|---|---|---|---|---|
| AQUA | PJSC "Russian Aquaculture", Ordinary shares | 87 876 649 | -- | 8% | 14% |
| BELU | PJSC "Beluga Group", Ordinary shares | 19 400 000 | 15 800 000 | 18% | 21% |
| BSPB | PJSC "Bank "Saint-Petersburg", Ordinary shares | 499 554 000 | 487 554 167 | 36% | -- |
| DSKY | PJSC "Detsky mir", Ordinary shares | 739 000 000 | -- | 55% | 74% |
| KRKNP | PJSC "Saratov Oil Refinery", Preferred shares | 249 337 | -- | 31% | 35% |
| Mail.ru Group Limited, DR of foreign issuer | -- | 208 582 082 | -- | 53% | |
| MRKY | PJSC "Rosseti South", Ordinary shares | 82 039 595 425 | -- | 29% | 16% |
| POGR | Petropavlovsk PLC, shares of a foreign issuer | -- | 3 906 899 888 | -- | 65% |
| POLY | Polymetal International plc, Shares of a foreign issuer | 471 791 037 | 471 804 467 | 45% | -- |
| RASP | PJSC "Raspadskaya", Ordinary shares | 703 271 727 | 12% | 9% | |
| RTKM | PJSC "Rostelecom", Ordinary shares | 2 574 914 954 | 3 282 997 929 | 29% | -- |
| SELG | PJSC "Seligdar", Ordinary shares | 842 354 730 | -- | 31% | 25% |
| SELGP | PJSC "Seligdar", Preferred shares | 150 000 000 | -- | 9% | |
| SFIN | PJSC "Safmar Financial investments", Ordinary shares | 111 637 791 | -- | 37% | 13% |
| TGKN | PJSC "TGC-14", Ordinary shares | 1 357 945 609 114 | -- | -- | 13% |
| TRMK | PJSC "TMK", Ordinary shares | 1 033 135 366 | -- | 30% | 13% |
| YNDX | PLLC Yandex N.V., shares of a foreign issuer | 293 527 656 | 317 430 479 | 97% | -- |
From 18 September 2020, the following shares will be under consideration:
Under consideration to be added to Moscow Exchange indices:
| Ticker | Issuer | Index |
|---|---|---|
| TGKN | PJSC "TGC-14", Ordinary shares | Broad Market Index |
| RBCM | PJSC "RBC", Ordinary shares | |
| MERF | PJSC "MERIDIAN", Ordinary shares | |
| ZILL | PJSC "ZIL", Ordinary shares | |
| PMSBP | PJSC "Perm Energy Supplying Company", Preferred shares | |
| UNKL | PJSC "Southern Urals Nickel Plant", Ordinary shares | |
| URKZ | PJSC "Urals Stampings Plant", Ordinary shares | |
| CNTL | PJSC "Central Telegraph", Ordinary shares | |
| ISKJ | PJSC "HSCI", Ordinary shares | |
| PMSB | PJSC "Perm Energy Supplying Company", Ordinary shares |
Under consideration to be excluded from Moscow Exchange indices:
| Ticker | Issuer | Index |
|---|---|---|
| NKHP | PJSC "NGP", Ordinary shares | Broad Market Index |
| TGKD | PJSC "Quadra", Ordinary shares | |
| MRKY | PJSC "Rosseti South", Ordinary shares | |
| BRZL | PJSC "Buryatzoloto", Ordinary shares |
For information regarding the lists of stocks employed in the Moscow Exchange Indices as well as the lists of securities employed in the Multi-Assets Indices of Moscow Exchange, please, follow the link.