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Index IFX-Cbonds

Unternehmensanleiheindex ist ein Gemeinschaftsprojekt von Interfax-Agentur und IA Cbonds.
Werte-Archiv der Index-Gruppe IFX-Cbonds
Anleihen-Liste für Index-Berechnung, für den laufenden Monat (von 17.09.2018)
No. Anleihe Volumen und Währung, Mio. Fälligkeit ISIN ID
1 AFK Sistema, 001P-06 15,000.00 RUB 26.03.2027 RU000A0JXN21 305991
2 AFK Sistema, 001P-07 10,000.00 RUB 21.01.2028 RU000A0ZYQY7 402493
3 Bashneft, 06 10,000.00 RUB 31.01.2023 RU000A0JTM28 31195
4 Federal Passenger Company, 001P-03 10,000.00 RUB 23.02.2028 RU000A0ZYX69 412179
5 Gazprom Capital, BO-05 15,000.00 RUB 03.02.2027 RU000A0JXFS8 92039
6 Gazprombank, BO-15 10,000.00 RUB 01.12.2020 RU000A0ZYHK5 32273
7 Gazprombank, BO-16 10,000.00 RUB 18.04.2024 RU000A0JXP45 91935
8 Gazprombank, BO-17 10,000.00 RUB 31.10.2024 RU000A0ZYEE5 91937
9 Gazprombank, BO-18 10,000.00 RUB 12.02.2023 RU000A0ZYRX7 91939
10 Megafon, BO-001P-04 20,000.00 RUB 15.02.2021 RU000A0ZYTM6 407587
11 Mobile TeleSystems (MTS), 001P-05 10,000.00 RUB 01.09.2021 RU000A0ZYWX7 412051
12 Mobile TeleSystems (MTS), 001P-06 10,000.00 RUB 26.02.2025 RU000A0ZYWY5 412053
13 PIK Group, BO-07 25,000.00 RUB 24.07.2026 RU000A0JWP46 86421
14 Rosneft, 001P-02 30,000.00 RUB 11.12.2026 RU000A0JX355 282473
15 Rosneft, 001P-04 40,000.00 RUB 22.04.2027 RU000A0JXQK2 312261
16 Rosneft, 002P-04 50,000.00 RUB 03.02.2028 RU000A0ZYT40 406089
17 Rostelecom, 001P-03R 10,000.00 RUB 09.11.2027 RU000A0ZYG52 379473
18 Rostelecom, 001P-04R 10,000.00 RUB 03.03.2028 RU000A0ZYYE3 413905
19 RRDB, 001P-01 10,000.00 RUB 12.10.2020 RU000A0ZYCJ8 360717
20 RZD, 001P-01R 15,000.00 RUB 18.05.2032 RU000A0JXN05 306589
21 Sberbank, 001P-03R 40,000.00 RUB 08.12.2020 RU000A0ZYBS1 360659
22 Sberbank, 001P-04R 50,000.00 RUB 27.08.2021 RU000A0ZYUJ0 410621
23 Sberbank, 001P-06R 40,000.00 RUB 19.05.2023 RU000A0ZZ117 421833
24 STLC, 001P-09 10,000.00 RUB 18.03.2033 RU000A0ZZ1J8 420077
25 TransMashHolding, PBO-01 10,000.00 RUB 04.02.2020 RU000A0JXD07 287849
26 Transneft, BO-001P-06 20,000.00 RUB 24.03.2021 RU000A0JXM97 302995
27 Uralkali, PBO-001-P02 15,000.00 RUB 27.05.2020 RU000A0JXS75 317171
28 Vnesheconombank, 06 10,000.00 RUB 13.10.2020 RU000A0JR3H8 13424
29 Vnesheconombank, PBO-001P-09 30,000.00 RUB 18.06.2021 RU000A0JXU71 321939
30 X5 Finance, 001P-03 10,000.00 RUB 08.03.2033 RU000A0ZZ083 418369
Archiv:
Methodologie der Sammlung von der Index-Liste

1.1. We start forming the list for calculating IFX-Cbonds by picking all ruble-denominated corporate bonds listed on quotation lists (A1, A2 and B) of the MICEX.
1.2. Then we exclude foreign currency-pegged bonds from the array of bonds outlined in Clause 1.1.
1.3. Then we exclude bonds maturing or puttable/callable in less than 120 days from the array of bonds selected in Clause 1.2.
1.4. Then we exclude bonds with low secondary market liquidity from the array of bonds selected in Clause 1.3. Bonds are excluded if.
1.4.а. the number of days when the bond issue was not traded in the main trading mode on the MICEX exceeds half of the trading days in the quarter;
1.4.b. the average daily trading turnover for this bond issue in the previous quarter over the period when the issue was admitted for trading on the trading floor was below 3 mln RUB.
1.5. The list formed in line with the above mentioned rules is called the Market Securities List and is used for formation of the Index List.
1.6. The Index List includes all bonds from the Market Securities List if their market capitalisation accounts for 5% or more of the total market value of bonds on the MICEX quotation lists.
1.7. If this list accounts for 95% of the market value of all bonds from the Market Securities List but counts fewer than 10 issuers, it is expanded by bond issues having the biggest share by market value until the number of issuers reaches 10 whereby the formation of the list is completed.
1.8. If this list does not account for 95% of the market value of all bonds from the Market Securities List, it is expanded by bond issues having the biggest share by market value until either the 95% threshold is reached (and then all steps to meet conditions outlined in Clause 1.7 are taken) or the number of bond issues reaches 30.
1.9. If the selection process outlined in Clause 1.8 is completed based on the criterion of the number of securities on the list, but all securities on the list account for 25% or more of market value of all bonds but the number of issuers on the index list is fewer than 10, then the index list formation is completed. Otherwise the list is expanded by bond issues having the biggest share by market value until the number of issuers reaches 10.
1.10. If 30 bonds are selected, but the 25% threshold is not reached, the list is expanded by bonds until this threshold is reached and until the number of issuers on the Index List is no fewer than 10.
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