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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 15.03.2019)
No. Anleihe Volumen und Währung, Mio. Fälligkeit ISIN ID
1 AFK Sistema, 001P-07 10,000.00 RUB 21.01.2028 RU000A0ZYQY7 402493
2 Federal Passenger Company, 001P-03 10,000.00 RUB 23.02.2028 RU000A0ZYX69 412179
3 FGC UES, 001P-01R 10,000.00 RUB 19.10.2023 RU000A0ZZQN7 469063
4 Gazprom Capital, BO-05 15,000.00 RUB 03.02.2027 RU000A0JXFS8 92039
5 Gazprom, BO-22 15,000.00 RUB 23.06.2048 RU000A0ZZES2 19065
6 Gazprombank, BO-17 10,000.00 RUB 31.10.2024 RU000A0ZYEE5 91937
7 Gazprombank, BO-19 10,000.00 RUB 12.02.2023 RU000A0ZYRY5 91941
8 Megafon, BO-001P-04 20,000.00 RUB 15.02.2021 RU000A0ZYTM6 407587
9 Rosneft, 001P-02 30,000.00 RUB 11.12.2026 RU000A0JX355 282473
10 Rosneft, 001P-04 40,000.00 RUB 22.04.2027 RU000A0JXQK2 312261
11 Rosneft, 002P-04 50,000.00 RUB 03.02.2028 RU000A0ZYT40 406089
12 Rosneft, 002P-05 20,000.00 RUB 18.02.2028 RU000A0ZYVU5 410339
13 RusHydro, BO-P05 10,000.00 RUB 12.06.2020 RU000A0JXTQ3 319627
14 RZD, 001P-02R 15,000.00 RUB 02.04.2037 RU000A0JXQ44 311881
15 RZD, 001P-05R 20,000.00 RUB 01.02.2033 RU000A0ZYU05 408387
16 RZD, 19 10,000.00 RUB 08.07.2024 RU000A0JQ7Z2 10322
17 RZD, 23 15,000.00 RUB 16.01.2025 RU000A0JQRD9 11842
18 Sberbank, 001P-03R 40,000.00 RUB 08.12.2020 RU000A0ZYBS1 360659
19 Sberbank, 001P-04R 50,000.00 RUB 27.08.2021 RU000A0ZYUJ0 410621
20 STLC, 001P-03 10,000.00 RUB 22.01.2032 RU000A0JXE06 276805
21 STLC, 001P-04 10,000.00 RUB 06.04.2032 RU000A0JXPG2 311093
22 TransMashHolding, PBO-01 10,000.00 RUB 04.02.2020 RU000A0JXD07 287849
23 Transneft, BO-001P-06 20,000.00 RUB 24.03.2021 RU000A0JXM97 302995
24 Transneft, BO-001P-07 30,000.00 RUB 28.10.2020 RU000A0JXQD7 311997
25 Transneft, BO-001P-08 25,000.00 RUB 09.10.2025 RU000A0ZYDD9 368155
26 Uralkali, PBO-04-P 15,000.00 RUB 09.06.2023 RU000A0ZZ9W4 435207
27 Uralkali, PBO-05-P 10,000.00 RUB 09.11.2021 RU000A0ZZT80 472095
28 VEB, PBO-001P-04 20,000.00 RUB 23.07.2019 RU000A0JWNJ3 236990
29 VEB, PBO-001P-07 25,000.00 RUB 22.11.2019 RU000A0JXRP9 317389
30 VEB, PBO-001P-09 30,000.00 RUB 18.06.2021 RU000A0JXU71 321939
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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