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Index of municipal bonds Cbonds-muni

Archiwum grupy indeksów Cbonds-Muni
Lista papierów wartościowych do wyliczenia indeksu dla bieżącego miesiąca (od 01.04.2019)
Emisja Wartość i waluta, mln. Data umorzenia ISIN ID
1 Belgorod region, 35008 5.000,00 RUB 21.06.2021 RU000A0JUQB7 78709
2 Khanty-Mansiy region, 35001 6.000,00 RUB 18.12.2023 RU000A0JX215 278309
3 Komi republic, 35011 10.100,00 RUB 27.11.2019 RU000A0JUN81 77067
4 Komi republic, 35012 11.000,00 RUB 23.06.2021 RU000A0JVKF9 151883
5 Komi republic, 35014 10.000,00 RUB 25.06.2024 RU000A0JXUD9 322283
6 Krasnodar region, 35001 10.000,00 RUB 09.08.2024 RU000A0JXYS9 339555
7 Krasnodar region, 35002 10.000,00 RUB 03.06.2025 RU000A0ZZ8X4 432505
8 Krasnoyarsk region, 34010 12.500,00 RUB 10.09.2019 RU000A0JVS10 162453
9 Krasnoyarsk region, 34012 18.231,00 RUB 25.10.2023 RU000A0JWXF0 260743
10 Krasnoyarsk region, 34013 10.000,00 RUB 03.10.2024 RU000A0ZYCM2 361273
11 Krasnoyarsk region, 35014 7.800,00 RUB 31.10.2024 RU000A0ZYFB8 372853
12 Moscow region, 34011 25.000,00 RUB 22.12.2022 RU000A0ZYML3 389649
13 Moscow region, 35010 25.000,00 RUB 21.11.2023 RU000A0JX0B9 271039
14 Moscow, 48 30.000,00 RUB 11.06.2022 RU000A0JNYN1 6765
15 Republic of Sakha (Yakutia), 35007 5.500,00 RUB 14.05.2020 RU000A0JVEH8 145071
16 Republic of Sakha (Yakutia), 35011 6.000,00 RUB 24.09.2025 RU000A0ZZNJ2 463391
17 Saint-Petersburg, 35001 30.000,00 RUB 28.05.2025 RU000A0ZYHX8 383987
18 Samara region, 34011 7.000,00 RUB 18.06.2020 RU000A0JVK00 150327
19 Sverdlovsk region, 35004 10.000,00 RUB 22.10.2025 RU000A0ZYDU3 367611
20 Volgograd region, 35007 10.000,00 RUB 02.06.2024 RU000A0JXSD3 318433
Archiwum:
Metoda kształtowania listy indeksów

1. Selecting bonds for the index list.

1.1. When calculating the index we primarily take into account all municipal bonds traded on the MICEX and SPICEX.
1.2. Foreign currency-pegged bonds are excluded from the list of bonds described in 1.1.
1.3. Bonds having a tenor of less than 4 months are excluded from the list described in 1.2.
1.4. Low liquidity bonds defined according to the following criteria are excluded from the list described in 1.3:
1.4.1. The number of days when the issue was not traded on at least one of the trading floors mentioned in 1.1 exceeds half the trading days of the month when the issue was admitted for trading.
1.4.2. Bonds of this issue had a turnover below 10 mln RUR in the previous month.
1.5. The list formed in line with the above mentioned criteria is referred to as the Market Securities List.
2. Index List Formation

2.1. The index list includes 20 bond issues having the biggest par amount.
2.2. If the sample represents 25% of the par amount of bonds included in the market securities list, the list is considered to be completed. If there are several issues having the same par amount and it is possible to include only some of them, the selection is done based on the highest turnover per month.
2.3. If 20 securities have been selected but they do not account for 25%, we continue to select bonds till we reach the 25% cap.
The list is reviewed on a quarterly basis according to this methodology and criteria set out in 1.4.
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