List of Constituentsfor Calculation of the MICEX Corporate Bond Index (MICEX CBI)

List of Constituentsfor Calculation of the MICEX Corporate Bond Index (MICEX CBI)

List of Constituentsfor Calculation of the MICEX Corporate Bond Index (MICEX CBI)

No / Issuer / State registration number of issue
1 / VTB Bank (open joint-stock company) / 40401000B
2 / AK "ALROSA" (OAO) / 4-23-40046-N
3 / VTB 24 (JSC) / 40201623B
4 / ZAO Raiffeisenbank / 40403292B
5 / Agency for Home Mortgage Lending OJSC / 4-18-00739-A
6 / Agency for Home Mortgage Lending OJSC / 4-09-00739-A
7 / Joint Stock Commercial Bank "ROSBANK" / 4B020302272B
8 / Sistema Joint-Stock Finance Corporation OJSC / 4-04-01669-A
9 / VTB Bank (open joint-stock company) / 4B020501000B
10 / VEB-Leasing JSC / 4-06-43801-H
11 / VEB-Leasing JSC / 4-04-43801-H
12 / VEB-Leasing JSC / 4-05-43801-H
13 / Gazprom Neft Open Joint-Stock Company / 4B02-05-00146-A
14 / Gazprom Neft Open Joint-Stock Company / 4B02-06-00146-A
15 / Gazprom Neft Open Joint-Stock Company / 4-11-00146-A
16 / Gazprom Neft Open Joint-Stock Company / 4-08-00146-A
17 / Gazprom Neft Open Joint-Stock Company / 4-09-00146-A
18 / Gazprom Neft Open Joint-Stock Company / 4-04-00146-A
19 / Gazprom Neft Open Joint-Stock Company / 4-10-00146-A
20 / Gazprombank (Open Joint-stock Company) / 4B020100354B
21 / Gazprombank (Open Joint-stock Company) / 4B020200354B
22 / Gazprombank (Open Joint-stock Company) / 4B020300354B
23 / "OJSC "MMC "NORILSK NICKEL" / 4B02-03-40155-F
24 / Mechel ОАО / 4-13-55005-E
25 / Mechel ОАО / 4-14-55005-E
26 / Mechel ОАО / 4-17-55005-E
27 / Mechel ОАО / 4-18-55005-E
28 / Mobile TeleSystems Open Joint Stock Company / 4-03-04715-A
29 / Mobile TeleSystems Open Joint Stock Company / 4-04-04715-A
30 / Mobile TeleSystems Open Joint Stock Company / 4-02-04715-A
31 / Mobile TeleSystems Open Joint Stock Company / 4-08-04715-A
32 / Mobile TeleSystems Open Joint Stock Company / 4-07-04715-A
33 / OAO "MKhK "EvroKhim" / 4-03-31153-H
34 / JSC "NOVATEK" / 4B02-01-00268-E
35 / OJSC Novolipetsk Steel / 4B02-06-00102-A
36 / OJSC Novolipetsk Steel / 4B02-07-00102-A
37 / Open Joint Stock Company "RUSNANO" / 4-03-55477-E
38 / Open Joint Stock Company "RUSNANO" / 4-02-55477-E
39 / Open Joint Stock Company "RUSNANO" / 4-01-55477-E
40 / Russian Agricultural Bank / 41503349B
41 / Russian Agricultural Bank / 40303349B
42 / Russian Agricultural Bank / 40503349B
43 / Russian Agricultural Bank / 41203349B
44 / Russian Agricultural Bank / 41403349B
45 / Russian Railways Open Joint-Stock Company / 4-09-65045-D
46 / Russian Railways Open Joint-Stock Company / 4-10-65045-D
47 / Russian Railways Open Joint-Stock Company / 4-11-65045-D
48 / Russian Railways Open Joint-Stock Company / 4-16-65045-D
49 / Rostelecom / 4-14-00124-A
50 / OAO "RUSAL Bratsk" / 4-07-20075-F
51 / OAO "RUSAL Bratsk" / 4-08-20075-F
52 / JSC "RusHydroManagement company" / 4-01-55038-E
53 / JSC "RusHydroManagement company" / 4-02-55038-E
54 / Severstal Open Joint-Stock Company / 4B02-02-00143-A
55 / "FGC UES", JSC / 4-15-65018-D
56 / "FGC UES", JSC / 4-06-65018-D
57 / "FGC UES", JSC / 4-08-65018-D
58 / "FGC UES", JSC / 4-18-65018-D
59 / "FGC UES", JSC / 4-10-65018-D
60 / "FGC UES", JSC / 4-19-65018-D
61 / "FGC UES", JSC / 4-13-65018-D
62 / "FGC UES", JSC / 4-11-65018-D
63 / OOO Burovoya Kompaniya Eurasia / 4-01-36403-R
64 / OOO "EvrazKholding Finans" / 4-01-36383-R
65 / OOO "EvrazKholding Finans" / 4-07-36383-R
66 / OOO "EvrazKholding Finans" / 4-02-36383-R
67 / OOO "EvrazKholding Finans" / 4-05-36383-R
68 / OOO "EvrazKholding Finans" / 4-04-36383-R
69 / OOO "SIBMETINVEST" / 4-02-36374-R
70 / OOO "SIBMETINVEST" / 4-01-36374-R

List of Constituentsfor Calculation of the MICEX Corporate Bond Index (MICEX CBI) (comprises bond issues with term to maturity from 6 months to 2.5 years)

No / Issuer / State registration number of issue
1 / VTB Bank (open joint-stock company) / 40401000B
2 / VTB 24 (JSC) / 40201623B
3 / ZAO Raiffeisenbank / 40403292B
4 / Joint Stock Commercial Bank "ROSBANK" / 4B020302272B
5 / VTB Bank (open joint-stock company) / 4B020501000B
6 / Gazprom Neft Open Joint-Stock Company / 4B02-05-00146-A
7 / Gazprom Neft Open Joint-Stock Company / 4B02-06-00146-A
8 / Gazprombank (Open Joint-stock Company) / 4B020100354B
9 / Gazprombank (Open Joint-stock Company) / 4B020200354B
10 / Gazprombank (Open Joint-stock Company) / 4B020300354B
11 / "OJSC "MMC "NORILSK NICKEL" / 4B02-03-40155-F
12 / Mobile TeleSystems Open Joint Stock Company / 4-03-04715-A
13 / Mobile TeleSystems Open Joint Stock Company / 4-04-04715-A
14 / JSC "NOVATEK" / 4B02-01-00268-E
15 / OJSC Novolipetsk Steel / 4B02-06-00102-A
16 / OJSC Novolipetsk Steel / 4B02-07-00102-A
17 / Russian Agricultural Bank / 41503349B
18 / Russian Agricultural Bank / 40303349B
19 / Russian Agricultural Bank / 40503349B
20 / Russian Railways Open Joint-Stock Company / 4-09-65045-D
21 / Russian Railways Open Joint-Stock Company / 4-10-65045-D
22 / OAO "RUSAL Bratsk" / 4-07-20075-F
23 / Severstal Open Joint-Stock Company / 4B02-02-00143-A
24 / "FGC UES", JSC / 4-15-65018-D
25 / "FGC UES", JSC / 4-06-65018-D
26 / "FGC UES", JSC / 4-08-65018-D
27 / "FGC UES", JSC / 4-18-65018-D
28 / OOO "EvrazKholding Finans" / 4-01-36383-R
29 / OOO "SIBMETINVEST" / 4-02-36374-R
30 / OOO "SIBMETINVEST" / 4-01-36374-R

Additional List of Constituentsfor Calculation of the MICEX Corporate Bond Index (MICEX CBI) (comprises bond issues with term to maturity from 2.5 years to 5 years)

No / Issuer / State registration number of issue
1 / Agency for Home Mortgage Lending OJSC / 4-18-00739-A
2 / AK "ALROSA" (OAO) / 4-23-40046-N
3 / Agency for Home Mortgage Lending OJSC / 4-09-00739-A
4 / Sistema Joint-Stock Finance Corporation OJSC / 4-04-01669-A
5 / VEB-Leasing JSC / 4-06-43801-H
6 / VEB-Leasing JSC / 4-04-43801-H
7 / VEB-Leasing JSC / 4-05-43801-H
8 / Gazprom Neft Open Joint-Stock Company / 4-11-00146-A
9 / Gazprom Neft Open Joint-Stock Company / 4-08-00146-A
10 / Gazprom Neft Open Joint-Stock Company / 4-09-00146-A
11 / Mechel ОАО / 4-13-55005-E
12 / Mechel ОАО / 4-14-55005-E
13 / Mechel ОАО / 4-17-55005-E
14 / Mechel ОАО / 4-18-55005-E
15 / Mobile TeleSystems Open Joint Stock Company / 4-02-04715-A
16 / Mobile TeleSystems Open Joint Stock Company / 4-08-04715-A
17 / OAO "MKhK "EvroKhim" / 4-03-31153-H
18 / Russian Agricultural Bank / 41203349B
19 / Russian Agricultural Bank / 41403349B
20 / Russian Railways Open Joint-Stock Company / 4-11-65045-D
21 / Russian Railways Open Joint-Stock Company / 4-16-65045-D
22 / OAO "RUSAL Bratsk" / 4-08-20075-F
23 / JSC "RusHydroManagement company" / 4-01-55038-E
24 / JSC "RusHydroManagement company" / 4-02-55038-E
25 / "FGC UES", JSC / 4-10-65018-D
26 / OOO Burovoya Kompaniya Eurasia / 4-01-36403-R
27 / OOO "EvrazKholding Finans" / 4-07-36383-R
28 / OOO "EvrazKholding Finans" / 4-02-36383-R
29 / OOO "EvrazKholding Finans" / 4-05-36383-R
30 / OOO "EvrazKholding Finans" / 4-04-36383-R

List of Constituentsfor Calculation of the MICEX Municipal Bond Index (MICEX MBI)

No / Issuer / State registration number of issue
1 / Volgograd region / RU34005VLO0
2 / Belgorod region / RU24003BEL0
3 / Volgograd region / RU34004VLO0
4 / Vologda region / RU34002VLG0
5 / Kazan region / RU34007KZN1
6 / Krasnodar region / RU34001KRA1
7 / Kostroma region / RU34006KOS0
8 / Krasnodar region / RU34003KND0
9 / Krasnoyarsk region / RU34005KNA0
10 / Saint-Petersburg region / RU26002LEN
11 / Moscow region / RU26007MOO0
12 / Moscow region / RU34008MOO0
13 / Nizhniy Novgorod region / RU34006NJG0
14 / Nizhniy Novgorod region / RU34007NJG0
15 / Ryazan region / RU34001RAZ0
16 / Samara region / RU34006SAM0
17 / Samara region / RU35005SAM0
18 / Samara region / RU35007SAM0
19 / Sverdlovsk region / RU34001SVS0
20 / Tver region / RU34006TVE0
21 / Tver region / RU34007TVE0
22 / Tomsk region / RU34037TMS0
23 / KHMAO-Ugry / RU25008HMN0
24 / Yaroslavl region / RU34009YRS0
25 / Yaroslavl region / RU34010YRS0
26 / Moscow Government / RU25061MOS0
27 / Moscow Government / RU25063MOS0
28 / Moscow Government / RU27039MOS
29 / Moscow Government / RU27066MOS0
30 / Moscow Government / RU31053MOS0
31 / Moscow Government / RU31062MOS0
32 / Moscow Government / RU32048MOS0
33 / Moscow Government / RU32049MOS0
34 / Moscow Government / RU32056MOS0
35 / Moscow Government / RU32064MOS0
36 / Karelia Republic / RU34013KAR0
37 / Karelia Republic / RU34014KAR0
38 / Komi Republic / RU32010KOM0
39 / Komi Republic / RU34009KOM0
40 / Sakha Republic (Yakutia) / RU34004RSY0
41 / Sakha Republic (Yakutia) / RU35002RSY0
42 / Sakha Republic (Yakutia) / RU35001RSY0
43 / Sakha Republic (Yakutia) / RU35003RSY0
44 / UdmurtiaRepublic / RU34004UDM0
45 / UdmurtiaRepublic / RU34005UDM0