OREANDA-NEWS. January 21, 2013. 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 February 01, 2013 through April 30, 2013.

The MICEX CBI's main constituent list includes 65 bonds of 20 issuers. There are two additional constituent lists. The first one comprises 30 bonds of 14 issuers with term to maturity/offer between six months and 2.5 years and the second one - 30 bonds of 11 issuers with term to maturity/offer between 2.5 to 5 years. The MICEX MBI includes 44 bonds of 25 issuers.

The MICEX CBI's main lists of constituents

No

Issuer

State registration
number of issue

1

VTB 24 CJSC

40501623B

2

Mobile TeleSystems Open Joint Stock Company

4-07-04715-A

3

Mobile TeleSystems Open Joint Stock Company

4-08-04715-A

4

Mobile TeleSystems Open Joint Stock Company

4-02-04715-A

5

Mobile TeleSystems Open Joint Stock Company

4-04-04715-A

6

Bashneft

4-03-00013-A

7

Bashneft

4-04-00013-A

8

Bashneft

4-01-00013-A

9

Bashneft

4-02-00013-A

10

Bashneft

4B02-01-00013-A

11

Rosneft

4-04-00122-A

12

Rosneft

4-05-00122-A

13

Russian Railways Open Joint-Stock Company

4-11-65045-D

14

Russian Railways Open Joint-Stock Company

4-12-65045-D

15

Russian Railways Open Joint-Stock Company

4-16-65045-D

16

Russian Railways Open Joint-Stock Company

4-15-65045-D

17

Russian Railways Open Joint-Stock Company

4-09-65045-D

18

Russian Railways Open Joint-Stock Company

4-10-65045-D

19

Russian Railways Open Joint-Stock Company

4-14-65045-D

20

Russian Railways Open Joint-Stock Company

4-23-65045-D

21

Russian Railways Open Joint-Stock Company

4-19-65045-D

22

Joint Stock Commercial Bank "ROSBANK"

4B020402272B

23

Sistema Joint-Stock Finance Corporation OJSC

4-03-01669-A

24

Sistema Joint-Stock Finance Corporation OJSC

4-04-01669-A

25

Sistema Joint-Stock Finance Corporation OJSC

4-02-01669-A

26

VTB Bank (open joint stock company)

4B020601000B

27

VTB Bank (open joint stock company)

4B021901000B

28

VTB Bank (open joint stock company)

4B022001000B

29

VimpelCom OJSC

4-01-00027-A

30

VimpelCom OJSC

4-04-00027-A

31

VimpelCom OJSC

4-02-00027-A

32

VEB-Leasing JSC

4-04-43801-H

33

VEB-Leasing JSC

4-05-43801-H

34

VEB-Leasing JSC

4-06-43801-H

35

Gazprom Neft OJSC

4-04-00146-A

36

Gazprom Neft OJSC

4-08-00146-A

37

Gazprom Neft OJSC

4-09-00146-A

38

Gazprom Neft OJSC

4-10-00146-A

39

Gazprombank (Open Joint-stock Company)

4B020400354B

40

Gazprombank (Open Joint-stock Company)

4B020300354B

41

Gazprombank (Open Joint-stock Company)

40600354B

42

JSC "NOVATEK"

4B02-02-00268-E

43

Open Joint Stock Company "RUSNANO"

4-01-55477-E

44

Open Joint Stock Company "RUSNANO"

4-02-55477-E

45

Open Joint Stock Company "RUSNANO"

4-03-55477-E

46

Open Joint Stock Company "RUSNANO"

4-04-55477-E

47

Open Joint Stock Company "RUSNANO"

4-05-55477-E

48

Russian Agricultural Bank

40303349B

49

Russian Agricultural Bank

40503349B

50

Russian Agricultural Bank

41503349B

51

Russian Agricultural Bank

41603349B

52

Rostelecom

4-64-00124-A

53

JSC "RusHydroManagement company"

4-01-55038-E

54

"FGC UES", JSC

4-11-65018-D

55

"FGC UES", JSC

4-09-65018-D

56

"FGC UES", JSC

4-12-65018-D

57

"FGC UES", JSC

4-25-65018-D

58

"FGC UES", JSC

4-21-65018-D

59

"FGC UES", JSC

4-15-65018-D

60

"FGC UES", JSC

4-18-65018-D

61

"FGC UES", JSC

4B02-01-65018-D

62

"FGC UES", JSC

4-13-65018-D

63

"FGC UES", JSC

4-19-65018-D

64

OOO "EvrazKholding Finans"

4-02-36383-R

65

MegaFon Finance LLC

4-05-36027-R

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

VTB 24 CJSC

40501623B

2

Mobile TeleSystems Open Joint Stock Company

4-02-04715-A

3

Mobile TeleSystems Open Joint Stock Company

4-04-04715-A

4

Bashneft

4-04-00013-A

5

Bashneft

4B02-01-00013-A

6

Russian Railways OJSC

4-09-65045-D

7

Russian Railways OJSC

4-10-65045-D

8

Russian Railways OJSC

4-14-65045-D

9

Russian Railways OJSC

4-23-65045-D

10

Joint Stock Commercial Bank "ROSBANK"

4B020402272B

11

Sistema Joint-Stock Finance Corporation OJSC

4-02-01669-A

12

VTB Bank (open joint stock company)

4B020601000B

13

VTB Bank (open joint stock company)

4B021901000B

14

VTB Bank (open joint stock company)

4B022001000B

15

VimpelCom OJSC

4-01-00027-A

16

VimpelCom OJSC

4-04-00027-A

17

VimpelCom OJSC

4-02-00027-A

18

Gazprombank (Open Joint

4B020400354B

19

Gazprombank (Open Joint

4B020300354B

20

Gazprombank (Open Joint

40600354B

21

JSC "NOVATEK"

4B02-02-00268-E

22

Russian Agricultural Bank

40303349B

23

Russian Agricultural Bank

40503349B

24

Russian Agricultural Bank

41503349B

25

Russian Agricultural Bank

41603349B

26

"FGC UES", JSC

4-15-65018-D

27

"FGC UES", JSC

4-18-65018-D

28

"FGC UES", JSC

4B02-01-65018-D

29

OOO "EvrazKholding Finans"

4-02-36383-R

30

MegaFon Finance LLC

4-05-36027-R

The MICEX CBI's additional list of constituents

(comprises bond issues with term to maturity from 2.5 to 5 years)

No

Issuer

State registration
number of issue

1

Mobile TeleSystems Open Joint Stock Company

4-07-04715-A

2

Mobile TeleSystems Open Joint Stock Company

4-08-04715-A

3

Bashneft

4-03-00013-A

4

Bashneft

4-01-00013-A

5

Bashneft

4-02-00013-A

6

Rosneft

4-04-00122-A

7

Rosneft

4-05-00122-A

8

Russian Railways OJSC

4-11-65045-D

9

Russian Railways OJSC

4-12-65045-D

10

Russian Railways OJSC

4-16-65045-D

11

Russian Railways OJSC

4-15-65045-D

12

Sistema Joint-Stock Finance Corporation OJSC

4-03-01669-A

13

Sistema Joint-Stock Finance Corporation OJSC

4-04-01669-A

14

VEB-Leasing JSC

4-04-43801-H

15

VEB-Leasing JSC

4-05-43801-H

16

VEB-Leasing JSC

4-06-43801-H

17

Gazprom Neft OJSC

4-04-00146-A

18

Gazprom Neft OJSC

4-08-00146-A

19

Gazprom Neft OJSC

4-09-00146-A

20

Gazprom Neft OJSC

4-10-00146-A

21

Open Joint Stock Company "RUSNANO"

4-01-55477-E

22

Open Joint Stock Company "RUSNANO"

4-02-55477-E

23

Open Joint Stock Company "RUSNANO"

4-03-55477-E

24

Rostelecom

4-64-00124-A

25

JSC "RusHydroManagement company"

4-01-55038-E

26

"FGC UES", JSC

4-11-65018-D

27

"FGC UES", JSC

4-09-65018-D

28

"FGC UES", JSC

4-12-65018-D

29

"FGC UES", JSC

4-25-65018-D

30

"FGC UES", JSC

4-21-65018-D

The MICEX MBI's list of constituents

No

Issuer

State registration
number of issue

1

Volgograd city Administration

RU34005VGG1

2

Kostroma region Department of Finance

RU34006KOS0

3

Tver region Department of Finance

RU34007TVE0

4

Yaroslavl region Department of Finance

RU34011YRS0

5

Saint-Petersburg Committee of Finance

RU25039GSP0

6

Saint-Petersburg Committee of Finance

RU25038GSP0

7

Samara region Ministry of Finance Management

RU35007SAM0

8

Samara region Ministry of Finance Management

RU35008SAM0

9

Kaluga region Ministry of Finance

RU34005KLG0

10

Krasnodar region Ministry of Finance

RU34003KND0

11

Krasnodar region Ministry of Finance

RU34004KND0

12

Krasnoyarsk region Ministry of Finance

RU34006KNA0

13

Karelia Republic Ministry of Finance

RU34014KAR0

14

Karelia Republic Ministry of Finance

RU34015KAR0

15

Mari-El Republic Ministry of Finance

RU34006MAR0

16

Sakha Republic (Yakutia) Ministry of Finance

RU35002RSY0

17

Sakha Republic (Yakutia) Ministry of Finance

RU35003RSY0

18

Sakha Republic (Yakutia) Ministry of Finance

RU35004RSY0

19

Khakassia Republic Ministry of Finance

RU34002HAK0

20

Sverdlovsk region Ministry of Finance

RU34001SVS0

21

Sverdlovsk region Ministry of Finance

RU34002SVS0

22

Volgograd region Ministry of Finance

RU35002VLO0

23

Krasnoyarsk region Ministry of Finance

RU34005KNA0

24

Nizhniy Novgorod Ministry of Finance

RU34007NJG0

25

Nizhniy Novgorod Ministry of Finance

RU34008NJG0

26

Komi Republic Ministry of Finance

RU34009KOM0

27

Komi Republic Ministry of Finance

RU32010KOM0

28

Novosibirsk city City Hall

RU34005NSB1

29

Belgorod region government

RU34006BEL0

30

Vologda region government

RU34002VLG0

31

Vologda region government

RU34003VLG0

32

Moscow City Government

RU27039MOS

33

Moscow City Government

RU32044MOS0

34

Moscow City Government

RU32048MOS0

35

Moscow City Government

RU32049MOS0

36

Moscow City Government

RU32056MOS0

37

Moscow City Government

RU31062MOS0

38

Moscow City Government

RU27066MOS0

39

Moscow region Government

RU26007MOO0

40

Bashkortostan Republic Government

RU34007BAS0

41

Udmurtia Republic Government

RU34005UDM0

42

Udmurtia Republic Government

RU34006UDM0

43

Khanty-Mansiysk autonomous district (Ugra) government

RU25008HMN0

44

Lipetsk region Department of Finance

RU34007LIP0

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 AK&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