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Russia Index

basketnameweekchmonthchytdchyearch
Russia Index0.605.1514.71-13.31

Select Equity Indexes Yields

nameweekchmonthchytdchyearch
Russian Trading System Cash Index-0.756.1322.15-13.51
S&P 500 Index-1.35-0.030.00-1.25
Hong Kong Hang Seng Index-3.91-1.16-6.53-26.85
Ibovespa Brasil Sao Paulo Stock Exchange Index-1.551.9720.55-9.98
S&P BSE SENSEX Index-3.23-1.21-3.25-8.30

Best Stocks 1m in USD %ch
NameChngePctCountry
Evraz PLC (EVR:LN)74.60
Yandex NV (YNDX:US)33.88
Federal Grid Co Unified Energy System PJSC (FEES:RM)29.08
LSR Group PJSC (LSRG:LI)26.33
TCS Group Holding PLC (TCS:LI)25.40
Rosneft OAO (ROSN:RM)24.78
Gazprom PAO (GAZP:RM)22.68
Sberbank of Russia PJSC (SBER:RM)21.61
Sistema JSFC (SSA:LI)19.32
Sistema JSFC (AFKS:RM)17.11

Worst Stocks 1m in USD %
NameChngePctCountry
Magnit PJSC (MGNT:LI)-13.15
QIWI plc (QIWI:US)-11.12
Magnit PJSC (MGNT:RM)-10.30
Surgutneftegas OAO (SNGS:RM)-6.59
Mail.Ru Group Ltd (MAIL:LI)-2.88
X5 Retail Group NV (FIVE:LI)-1.98
Surgutneftegas OAO (SNGSP:RM)-0.56
MegaFon PJSC (MFON:RM)0.61
VTB Bank PJSC (VTBR:RM)1.11
TMK PAO (TRMK:RM)1.12

Best Stocks YTD in USD %
NameChngePctCountry
Evraz PLC (EVR:LN)92.21
Federal Grid Co Unified Energy System PJSC (FEES:RM)88.46
Inter RAO UES PJSC (IRAO:RM)63.70
Rosneft OAO (ROSN:RM)56.58
Aeroflot - Russian Airlines PJSC (AFLT:RM)54.37
Mobile TeleSystems PJSC (MBT:US)49.84
Sberbank of Russia PJSC (SBER:RM)41.15
Gazprom PAO (GAZP:RM)39.83
Severstal PAO (CHMF:RM)36.26
Lukoil PJSC (LKOH:RM)33.39

Worst Stocks YTD in USD %
NameChngePctCountry
QIWI plc (QIWI:US)-29.39
Magnit PJSC (MGNT:LI)-12.97
Mail.Ru Group Ltd (MAIL:LI)-10.20
Magnit PJSC (MGNT:RM)-9.89
TMK PAO (TRMK:RM)-6.55
TMK PAO (TMKS:LI)-6.25
MegaFon PJSC (MFON:LI)-1.29
MegaFon PJSC (MFON:RM)-0.77
VTB Bank PJSC (VTBR:RM)1.61
X5 Retail Group NV (FIVE:LI)4.49

Russia Index Stock News


Mail.Ru Group Ltd

  • Mail.ru Group grows Q1 revenues 11%
  • UPDATE 2-UK Stocks-Factors to watch on May 5

    Yandex NV

  • Market Insights on Yandex NV (NASDAQ:YNDX)
  • Earnings Trend for Investors: Yandex NV (YNDX)

    X5 Retail Group NV

  • BRIEF-Russia's X5 Retail Group says Q1 sales up 26.7 pct yr/yr
  • Чистая прибыль X5 Retail Group NV по МСФО за I квартал ...

    Magnit PJSC

  • BURSA EMERGING MARKET: Fed amp; Minyak Jadi Sentimen ...
  • Ruble Declines on Oil as Sberbank Sees `Sharply' Lower Currency

    TMK PAO

  • Pao Tmk Gdr(each Repr 4 Ords) ( (LON:TMKS) Morning Trade ...
  • TMK Q1 Shipments Declines, Expects Russian Gas Pipe Market To ...

    MegaFon PJSC

  • PJSC MegaFon: MegaFon publishes its 2015 Annual Report
  • Moody's confirms the ratings of 5 Russian non-financial corporates ...

    Sistema JSFC

  • Seclore Acquires $12 Million Funding From Sistema JSFC's Sistema ...
  • Seclore Raises $12 Mn From Sistema JSFC's Sistema Asia Fund

    Aeroflot - Russian Airlines PJSC

  • Aeroflot's Transaero Jet-Rush to Crimp Airbus, Boeing Orders
  • European, Asian Stocks Fall on Brexit, China Concern

    TCS Group Holding PLC

  • Tcs Group Holding Plc Gdr (each (LON:TCS) Morning Trade Volumes
  • TCS Group Notice of 2016 Annual General Meeting

    QIWI plc

  • Earnings Outlook on QIWI plc (NASDAQ:QIWI)
  • QIWI plc: QIWI to Announce First Quarter 2016 Financial Results on ...

    Gazprom Neft PAO

  • GAZPROM NEFT PJSC ADRS SPONSORED (OTCMKTS:GZPFY ...
  • How the Weak Ruble Is Affecting Russian Oil Companies' Cash Flows

    United Co RUSAL PLC

  • United Company RUSAL Plc: Continuing Connected Transactions
  • United Company RUSAL Plc: First Quarter 2016 Trading Update

    Evraz PLC

  • Were Analysts Bearish EVRAZ plc (LON:EVR) This Week?
  • Jefferies Group Boosts EVRAZ plc (EVR) Price Target to GBX 70

    Moscow Exchange MICEX-RTS PJSC

  • Moscow Exchange Falls Most in Almost Two Years After CIC Exits
  • Russia Stock Rally Making Analysts Look Almost Bearish: Chart

    Rosneft OAO

  • China's CNPC Interested in Rosneft Stake
  • Putin's Annual Q&A Takes In Rosneft, Single Life

    Magnit PJSC

  • BURSA EMERGING MARKET: Fed amp; Minyak Jadi Sentimen ...
  • Ruble Declines on Oil as Sberbank Sees `Sharply' Lower Currency

    Sistema JSFC

  • Seclore Acquires $12 Million Funding From Sistema JSFC's Sistema ...
  • Seclore Raises $12 Mn From Sistema JSFC's Sistema Asia Fund

    Lukoil PJSC

  • Lukoil gets positive review for oil products delivery project
  • Azerbaijan modernizes vessel within largest gas project

    Novatek OAO

  • Novatek OAO - (NOVKY) Latest Broker Coverage
  • Broker Changes For Novatek OAO - (NOVKY)

    VTB Bank PJSC

  • Mechel Seeks to Restructure Ruble Bonds After Accords With Banks
  • Russian Ruble Falls Most in World on Oil After Two-Day Holiday

    MMC Norilsk Nickel PJSC

  • Norilsk Nickel: Dividends Lower Than Expected
  • MMC NORILSK NICKEL PJSC ADRS SPO (OTCMKTS:NILSY ...

    AK Transneft OAO

  • Lukoil gets positive review for oil products delivery project
  • Russia stocks lower at close of trade; MICEX down 0.60%

    Surgutneftegas OAO

  • SURGUTNEFTEGAZ ADR (OTCMKTS:SGTZY) Sellers Increased By ...
  • Why I Prefer Surgutneftegaz Preferred Over Common Stock? Its 21 ...

    MegaFon PJSC

  • PJSC MegaFon: MegaFon publishes its 2015 Annual Report
  • Moody's confirms the ratings of 5 Russian non-financial corporates ...

    RusHydro PJSC

  • Russian Ruble Falls Most in World on Oil After Two-Day Holiday
  • RusHydro sets coupon rates for bonds

    Surgutneftegas OAO

  • SURGUTNEFTEGAZ ADR (OTCMKTS:SGTZY) Sellers Increased By ...
  • Why I Prefer Surgutneftegaz Preferred Over Common Stock? Its 21 ...

    Gazprom PAO

  • Analysis and Gazprom PAO (ADR) (OGZPY) Earnings Review
  • US Ally Japan Pursues Russian Friendship

    Tatneft PAO

  • How the Weak Ruble Is Affecting Russian Oil Companies' Cash Flows
  • Работники Бугульминского механического завода ПАО ...

    Inter RAO UES PJSC

  • Moody's Interfax Rating Agency withdraws National Scale Ratings
  • Moody's reviews for downgrade 12 Russian utilities and ...

    Severstal PAO

  • Severstal launches USD200m bond offering
  • Moody's confirms ratings of 3 Russian steel and mining companies ...

    Sberbank of Russia PJSC

  • Mechel Seeks to Restructure Ruble Bonds After Accords With Banks
  • Russian Ruble Falls Most in World on Oil After Two-Day Holiday

    Mobile TeleSystems PJSC

  • Mobile TeleSystems PJSC (MBT) Stock Price Will Hit $7.96- Analysts
  • Mobile TeleSystems PJSC (MBT) could soar to $9.09 in a year ...

    Federal Grid Co Unified Energy System PJSC

  • ФСК ЕЭС
  • Moody's reviews for downgrade 12 Russian utilities and ...

    Rostelecom PJSC

  • A Baker's Dozen, 2015 Regional View
  • Mobile TeleSystems PJSC, (NYSE:MBT) & Sprint Corporation ...

    Sberbank of Russia PJSC

  • Mechel Seeks to Restructure Ruble Bonds After Accords With Banks
  • Russian Ruble Falls Most in World on Oil After Two-Day Holiday

    Uralkali PJSC

  • India potash imports to surge as monsoon boosts crop outlook
  • Uralkali Sees Weaker 2016 Market Than Biggest Rival Potash Corp.

    TMK PAO

  • Pao Tmk Gdr(each Repr 4 Ords) ( (LON:TMKS) Morning Trade ...
  • TMK Q1 Shipments Declines, Expects Russian Gas Pipe Market To ...

    LSR Group PJSC

  • Pjsc Lsr Group Gdr (each Repr 1 (LON:LSRG) Morning Trade Volumes
  • Farit Gazizullin's turkeys: how 'father of Tatar privatization' almost ...




    • Russia Index


    By: Research Team

    Comment



    Best last week among stocks was Yandex NV (YNDX:US) +13.22%, Rosneft OAO (ROSN:RM) +11.94%, TCS Group Holding PLC (TCS:LI) +10.34%,

    While worst last week among stocks was QIWI plc (QIWI:US) -22.69%, Magnit PJSC (MGNT:LI) -14.36%, Magnit PJSC (MGNT:RM) -10.18%,

    Best last month among stocks was Evraz PLC (EVR:LN) +74.60%, Yandex NV (YNDX:US) +33.88%, Federal Grid Co Unified Energy System PJSC (FEES:RM) +29.08%,

    While worst last month among stocks was Magnit PJSC (MGNT:LI) -13.15%, QIWI plc (QIWI:US) -11.12%, Magnit PJSC (MGNT:RM) -10.30%,

    Best YTD among stocks was Evraz PLC (EVR:LN) +92.21%, Federal Grid Co Unified Energy System PJSC (FEES:RM) +88.46%, Inter RAO UES PJSC (IRAO:RM) +63.70%,

    While worst YTD among stocks was QIWI plc (QIWI:US) -29.39%, Magnit PJSC (MGNT:LI) -12.97%, Mail.Ru Group Ltd (MAIL:LI) -10.20%,


    This index is the standard symmetrical index of investible Russia stocks

    Country Composition

    countryWeight %
    100.00

    Sector Composition

    IndustryWeight %
    Integrated Oils18.42
    Telecom Carriers15.79
    Steel Producers10.53
    Banks7.89
    Food & Drug Stores7.89
    Base Metals5.26
    Internet Media5.26
    Airlines2.63
    Midstream - Oil & Gas2.63
    Elec & Gas Mktg & Trading2.63
    Utility Networks2.63
    Security & Cmdty Exchanges2.63
    Power Generation2.63
    Agricultural Chemicals2.63
    Diversified Banks2.63
    Exploration & Production2.63
    Consumer Finance2.63
    Real Estate Owners & Developers2.63

    Key Basket Multiples

    StocksTotal MCap US mnPayout RatioDiv YieldPENetMargin1yr Return
    38438485.317.53.810.1515.2512.1

    Results


    2015-11-25 (C) Sberbank of Russia PJSC
    fins
  • VTB More Than Doubles Profit in 2015 as Provision Charge Drops
  • VTB More Than Doubles Profit in 2015 as Provision Charge Drops

    2015-11-13 (P) Gazprom PAO
    energ
  • The 18 Cheapest Large Caps In Terms Of EV/EBIT With Strong ...
  • BASF's Chemical Romance Sours

    2015-11-30 (C) Lukoil PJSC
    energ
  • ECB Rate, Goldman, Housing, N.Y. Primary: Week Ahead April 16-23
  • Shell Needs to Repay Investors Who Backed Biggest Ever Wager
    valuestockCountryIndustryMCap US mnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Aeroflot - Russian Airlines PJSCAFLT:RMAirlines1330.10--0.200.000.0082.7776.76
    Sberbank of Russia PJSCSBER:RMBanks41224.211.59%11.930.947.8818.9749.4358.33
    Sberbank of Russia PJSCSBERP:RMBanks1298.400.54%--0.00-0.0055.7949.78
    AK Transneft OAOTRNFP:RMMidstream - Oil & Gas4811.590.38%7.741.3617.572.9452.8759.63
    Rosneft OAOROSN:RMIntegrated Oils57500.583.35%10.480.726.8735.1133.3958.87
    Inter RAO UES PJSCIRAO:RMElec & Gas Mktg & Trading2900.670.97%6.680.192.846.4839.0135.64
    Federal Grid Co Unified Energy System PJSCFEES:RMUtility Networks1979.130.66%2.830.6824.031.8734.3951.44
    Moscow Exchange MICEX-RTS PJSCMOEX:RMSecurity & Cmdty Exchanges3597.856.96%8.164.9460.5456.7931.72134.87
    Severstal PAOCHMF:RMSteel Producers9413.7311.11%18.951.548.13210.5329.28222.98
    Surgutneftegas OAOSNGSP:RMIntegrated Oils5000.1419.65%1.971.5076.1438.7128.38135.24
    Rostelecom PJSCRTKM:RMTelecom Carriers3920.383.39%16.020.774.8154.3123.1960.27
    Sistema JSFCAFKS:RMTelecom Carriers2901.203.45%-0.280.00-0.0019.8113.80
    Tatneft PAOTATN:RMIntegrated Oils11481.953.22%7.431.3117.6323.9216.5544.66
    TCS Group Holding PLCTCS:LIBanks721.42-23.060.984.25-0.0016.18-8.64
    RusHydro PJSCHYDR:RMPower Generation4120.782.27%7.970.729.0318.0914.8728.01
    Gazprom PAOGAZP:RMIntegrated Oils61643.094.39%4.920.6413.0121.6012.1135.78
    Lukoil PJSCLKOH:RMIntegrated Oils36185.186.44%--0.00-0.008.712.70
    Gazprom Neft PAOSIBN:RMIntegrated Oils11168.934.24%6.560.497.4727.818.0530.76
    MMC Norilsk Nickel PJSCGMKN:RMBase Metals23015.692.45%13.272.6920.2732.519.0942.59
    Uralkali PJSCURKA:RMAgricultural Chemicals7415.49-101.431.741.72-0.006.39-99.34
    VTB Bank PJSCVTBR:RMDiversified Banks14033.331.66%186.300.700.38309.266.73124.05
    Yandex NVYNDX:USInternet Media6535.00-46.296.6114.28-0.004.60-33.42
    TMK PAOTRMK:RMSteel Producers765.844.84%-0.170.00-0.001.19-4.83
    Novatek OAONVTK:LIExploration & Production29149.001.97%--0.00-0.00-0.44-6.45
    X5 Retail Group NVFIVE:LIFood & Drug Stores5377.00-23.010.411.78-0.00-0.75-27.99
    Sistema JSFCSSA:LITelecom Carriers3546.001.99%--0.00-0.00-0.91-6.92
    MegaFon PJSCMFON:RMTelecom Carriers7091.746.54%10.891.4012.8671.22-6.0861.09
    Surgutneftegas OAOSNGS:RMIntegrated Oils18826.801.90%1.601.2276.253.04-7.7563.92
    Mobile TeleSystems PJSCMBT:USTelecom Carriers9567.003.84%--0.00-0.00-15.27-21.28
    Magnit PJSCMGNT:RMFood & Drug Stores13157.761.41%14.760.865.8320.81-14.17-8.31
    Mail.Ru Group LtdMAIL:LIInternet Media4457.00-93.027.187.72-0.00-15.80-107.12
    MegaFon PJSCMFON:LITelecom Carriers7130.007.32%--0.00-0.00-25.65-31.66
    Evraz PLCEVR:LNSteel Producers2929.12--0.340.000.00-25.20-31.21
    TMK PAOTMKS:LISteel Producers743.939.99%--0.00-0.00-23.06-29.07
    Magnit PJSCMGNT:LIFood & Drug Stores16359.003.91%--0.00-0.00-36.50-42.51
    United Co RUSAL PLC486:HKBase Metals5288.324.59%9.580.616.3743.97-39.97-5.22
    QIWI plcQIWI:USConsumer Finance738.944.08%8.882.5929.1736.23-53.11-2.61
    LSR Group PJSCLSRG:LIReal Estate Owners & Developers1159.009.72%--0.00-0.00-14.30-20.31

    Index Sector Valuations vs GEM Average

    SectorSector MCap US mnSector MCap Share in TotalGem Sector Share In Total GEMGEM Sector MCAP USmnPayout RatioGEM Payout RatioDiv YieldGEM Div YieldPEPEGEMPE Discount vs GEMNetMarginNetMarginGEMMargin Diff. vs GEM1yr ReturnGEM 1yr Return
    Communications45148.310.310.3794505.815.943.34.93.225.218.238.510.813.62.8-5.9-0.7
    Consumer Discretionary1330.10.36.6509681.00.027.02.016.49.682.83.1
    Consumer Staples34893.88.07.5584775.37.838.02.81.817.228.2-39.04.710.35.6-22.612.3
    Energy235767.353.812.6973390.417.840.84.14.46.712.4-46.019.99.7-10.214.8-21.0
    Financials62773.114.332.82543065.720.826.02.14.011.88.834.19.520.410.936.23.2
    Materials49572.111.37.6590209.424.427.55.03.114.218.1-21.513.19.8-3.34.7-0.1
    Utilities9000.62.13.7288099.010.832.21.53.16.412.4-48.410.313.43.126.9-5.6

    Top 5 Russia Index Long Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Severstal PAOCHMF:RMSteel Producers9413.7311.11%18.951.548.13210.5329.28222.98
    Surgutneftegas OAOSNGSP:RMIntegrated Oils5000.1419.65%1.971.5076.1438.7128.38135.24
    Moscow Exchange MICEX-RTS PJSCMOEX:RMSecurity & Cmdty Exchanges3597.856.96%8.164.9460.5456.7931.72134.87
    VTB Bank PJSCVTBR:RMDiversified Banks14033.331.66%186.300.700.38309.266.73124.05
    Aeroflot - Russian Airlines PJSCAFLT:RMAirlines1330.10--0.200.000.0082.7776.76

    Top 5 Russia Index Short Picks

    valuestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    Mail.Ru Group LtdMAIL:LIInternet Media4457.00-93.027.187.72-0.00-15.80-108.29
    Uralkali PJSCURKA:RMAgricultural Chemicals7415.49-101.431.741.72-0.006.39-100.51
    Magnit PJSCMGNT:LIFood & Drug Stores16359.003.91%--0.00-0.00-36.50-43.69
    Yandex NVYNDX:USInternet Media6535.00-46.296.6114.28-0.004.60-34.60
    MegaFon PJSCMFON:LITelecom Carriers7130.007.32%--0.00-0.00-25.65-32.84
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    Weekly Fund flow into Russia focused funds showed (Previous Week)-10.9 USD mn of outflow.


    Top 10 Russia Focused Funds by Inflows Last Week
    Fund Namefund flow mn$Total Assets mn$
    DIREXION DAILY RUSSIA BEAR 3X SHARES (RUSS)4.033.2
    LYXOR ETF RUSSIA DOW JONES RUSSIA GDR - D HKD (RUS)0.9410.8
    WILLERFUNDS - WILLEREQUITY RUSSIA AND EASTERN EUROPE - P USD (WILCEEA)0.318.6
    ASSET PLUS BRIC FUND (ASPBRIC)0.01.2
    DB X-TRACKERS MSCI RUSSIA CAPPED INDEX UCITS ETF (XMRC)0.01.9
    WORLD INVESTMENT OPPORTUNITIES FUNDS - RUSSIA AND CIS PERFORMANCE FUND - A (WIOFRUS)0.01.6
    KB MULTI-MANAGER BRICS SECURITIES FEEDER INVESTMENT TRUST - EQUITY - C (3765797)0.07.4
    UNIEM OSTEUROPA - A EUR DIST (EMOSTFD)-0.1107.6
    ALFA CAPITAL - OIGL&GAS FUND (ACOAGF)-0.111.8
    ISHARES MSCI BRIC ETF (BKF)-1.1166.8

    Top 10 Russia Focused Funds by Outflow Last Week
    Fund Namefund flow mn$Total Assets mn$
    DIREXION DAILY RUSSIA BULL 3X SHARES (RUSL)-15.8203.1
    ISHARES MSCI BRIC ETF (BKF)-1.1166.8
    ALFA CAPITAL - OIGL&GAS FUND (ACOAGF)-0.111.8
    UNIEM OSTEUROPA - A EUR DIST (EMOSTFD)-0.1107.6
    KB MULTI-MANAGER BRICS SECURITIES FEEDER INVESTMENT TRUST - EQUITY - C (3765797)0.07.4
    WORLD INVESTMENT OPPORTUNITIES FUNDS - RUSSIA AND CIS PERFORMANCE FUND - A (WIOFRUS)0.01.6
    DB X-TRACKERS MSCI RUSSIA CAPPED INDEX UCITS ETF (XMRC)0.01.9
    ASSET PLUS BRIC FUND (ASPBRIC)0.01.2
    WILLERFUNDS - WILLEREQUITY RUSSIA AND EASTERN EUROPE - P USD (WILCEEA)0.318.6
    LYXOR ETF RUSSIA DOW JONES RUSSIA GDR - D HKD (RUS)0.9410.8