Over the week of November 5th – November 7th, 2008, the RTS Index went down by 5,21% to reach 760,62 points (802,39 points as of November 1st, 2008). Most of the negative impact on the Index dynamics was related to the falling prices for Gazprom ordinary shares (GAZP) (minus 11,11 points), OJSC "OC "Rosneft" ordinary shares (ROSN) (minus 10,88 points) and ??? "LUKOIL" ordinary shares (LKOH) (minus 6,66 points).
The "second-tier" stock index – RTS-2 shed 6,87% to reach 683,24 points (733,61 points as of November 1st, 2008). Last week all the key economy sectors represented on the Russian Stock Market closed in the negative territory. The major loser was the industrials sector, the corresponding index shrank by 26,56%. Significant decline was registered in the consumer & retail sector with the corresponding index losing 7,56%. The slightest but still tangible drop was reported by the financials sector. The RTSI – Financials slumped 0,37%.
| Index | Closing value, 07.11.2008 |
Weekly change, % |
|---|---|---|
| RTS Index | 760,62 | -5,21% |
| RTS-2 Index | 683,24 | -6,87% |
| RTS Index - Oil & Gas | 114,16 | -6,97% |
| RTS Index - Consumer & Retail | 108,26 | -7,56% |
| RTS Index - Metals & Mining | 103,77 | -1,09% |
| RTS Index - Industrial | 97,84 | -26,56% |
| RTS Index - Electric Utilities | 91,65 | -1,07% |
| RTS Index - Telecom | 94,44 | -0,99% |
| RTS Index - Financials | 182,32 | -0,37% |
The total trading volume on RTS for the week November 5th – 7th, 2008 equaled 1,0 bln. dollars (26,7 bln. roubles*), including all types of trades.
The week's top sellers were Sberbank ordinary shares (SBER) – $10,162 mln., followed by Gazprom ordinary shares (GAZP) - $8,937 mln. and ОАО "LUKOIL" ordinary shares (LKOH) – $6,829 mln. The share of each security in the total trading volume made up 24,54%, 21,58% and 16,49% accordingly.
The week's top gainers were ordinary shares of "FGC UES ", JSC (FEES) – by 60,34% to $0,00465, ordinary shares of JSC "INTER RAO UES" (IRAO) – by 50,00% to $0,0003 and ordinary shares of OJSC "Company "M.video" (MVID) – by 50,00% to $1,05.
The week's top losers were FESCO ordinary shares (FESH), that fell in price by 21,05% to reach $0,45, ordinary shares of KAMAZ Inc, (KMAZ) that closed 20,00% down at $1,6 per share and ordinary shares of "MOSTOTREST" (MSTT) that posted 19,44% loss at $725,0.
*The data is received by conversion of daily dollar turnovers into roubles
Trading volume of securities on RTS, mln dollars
| Week: November 5 – 7 |
Week: October 21 – November 1 |
Change, % |
|
|---|---|---|---|
| RTS Stock market securities turnover | 41,41 | 59,94 | -30,91% |
| Volume of OTC trades | 945,15 | 2 311,17 | -59,10% |
| Total | 986,57 | 2 371,10 | -58,39% |
RTS Stock Market Weekly Best Sellers
(05.11.08 - 07.11.08)
| Ticker | Company name | Weekly trading volume, USD |
Share in RTS |
|---|---|---|---|
| SBER | Sberbank, ordinary | 10 161 791 | 24,54% |
| GAZP | Gazprom, ordinary | 8 936 999 | 21,58% |
| LKOH | ОАО "LUKOIL", ordinary | 6 829 131 | 16,49% |
| VTBR | JSC VTB Bank, ordinary | 3 794 197 | 9,16% |
| SNGS | Surgutneftegas, ordinary | 2 992 328 | 7,23% |
| GMKN | OJSC "MMC "NORILSK NICKEL", ordinary | 2 536 450 | 6,12% |
| ROSN | OJSC "OC "Rosneft", ordinary | 1 628 000 | 3,93% |
| MTSS | MTS OJSC, ordinary | 837 065 | 2,02% |
| CHMF | JSC "Severstal", ordinary | 514 267 | 1,24% |
| HYDR | JSC "RusHydro", ordinary | 374 546 | 0,90% |
Weekly Top Gainers (05.11.08 - 07.11.08)
| Ticker | Company name | Closing price, USD |
Change | Weekly trading volume, USD |
|---|---|---|---|---|
| FEES | "FGC UES ", JSC, ordinary | 0,00465 | +60,34% | 98 217 |
| IRAO | JSC "INTER RAO UES", ordinary | 0,00030 | +50% | 30 000 |
| MVID | OJSC "Company "M.video", ordinary | 1,0500 | +50% | 100 500 |
| MAGN | OJSC "MMK", ordinary | 0,30000 | +36,36% | 90 000 |
| MSRS | Moscow Integrated Electricity Distribution Company, ordinary | 0,03000 | +20% | 61 250 |
Weekly Top Losers (05.11.08 – 07.11.08)
| Ticker | Company name | Closing price, USD |
Change | Weekly trading volume, USD |
|---|---|---|---|---|
| FESH | FESCO, ordinary | 0,45000 | -21,05% | 55 400 |
| KMAZ | KAMAZ Inc,, ordinary | 1,6000 | -20% | 16 000 |
| MSTT | "MOSTOTREST", ordinary | 725,00 | -19,44% | 37 475 |
| CHMF | JSC "Severstal", ordinary | 3,4000 | -15% | 514 267 |
| ESMO | JSC CenterTelecom, ordinary | 0,17000 | -15% | 17 000 |
RTS Stock market leading operators
The first three positions in the RTS Classic Market leading operators rating of the last week took Troika Dialog, UBS Securities CJSC and Metallinvestbank OJSCo SKB respectively.
The first 3 positions on the RTS T+0 Market: 1 – Troika Dialog, 2 – Brokercreditservice Ltd., 3 – KIT Finance Ltd.
RTS Classic Market Leading Operators (05.11.08 - 07.11.08)
| Week’s rating November 5 – 7 |
Week’s rating October 27 – November 1 |
Ticker | Company name |
|---|---|---|---|
| 1 | 1 | TROY | Troika Dialog |
| 2 | 4 | BUBS | UBS Securities CJSC |
| 3 | 6 | MEIN | Metallinvestbank OJSCo SKB |
| 4 | 5 | RMGS | Rye, Man and Gor |
| 5 | 3 | UFGR | Deutsche Securities ZAO |
| 6 | 9 | CKBN | CentroCredit Bank |
| 7 | 8 | CITI | Citibank ZAO |
| 8 | 7 | MTRF | METROPOL IFCo. Ltd. |
| 9 | 20 | JPMS | CB "J.P. Morgan Bank International" (LLC) |
| 10 | 2 | RENC | Renaissance Broker |
| 11 | 16 | NKOL | URALSIB Capital Limited Liability Company |
| 12 | 10 | ALFC | ALFA-BANK |
| 13 | 15 | UNCR | UniCredit Aton |
| 14 | 13 | ATLN | ATON LLC |
| 15 | 11 | CSFB | CJSC "BANK CREDIT SUISSE (MOSCOW)" |
| 16 | — | LURI | OOO "Investment company "Kapital" |
| 17 | — | ROSB | ROSBANK (OJSC JSCB) |
| 18 | 22 | ALNF | "Allen-finance", Company Limited |
| 19 | 18 | MGTO | Financial company "Megatrustoil" |
| 20 | — | FNDC | FNDC JSC |
| 21 | — | EAST | EAST COMMERTS Investment group Ltd. |
| 22 | 28 | SCNT | Vostochnaya Fondovaya Kompania JSC |
| 23 | 21 | BROK | Brokercreditservice Ltd. |
| 24 | — | ZFIM | Glitnir Securities CJSC |
| 25 | 27 | FINA | Investment Company FINAM CJSC |
T + 0 Market's Leading Operators (05.11.08 -07.11.08)
| Week’s rating November 5 – 7 |
Week’s rating October 27 – November 1 |
Ticker | Company name |
|---|---|---|---|
| 1 | 1 | TROY | Troika Dialog |
| 2 | 5 | BROK | Brokercreditservice Ltd. |
| 3 | 2 | CITF | KIT Finance Ltd. |
| 4 | — | ABSB | Absolut Bank |
| 5 | 7 | OPEN | OTKRITIE Brokerage house JSC |
| 6 | 11 | MBWB | MDM Bank |
| 7 | — | NKOL | URALSIB Capital Limited Liability Company |
| 8 | 3 | BFAG | Baltic Financial Agency CJSC |
| 9 | 14 | FINA | Investment Company FINAM CJSC |
| 10 | 39 | SBRF | Savings bank of the Russian Federation |
| 11 | 28 | ALOR | ALOR INVEST Ltd |
| 12 | 18 | TCBR | TransCreditBank JSC |
| 13 | 12 | RFCE | "Clearing Stock Center Limited" JSIK |
| 14 | 20 | MEIN | Metallinvestbank OJSCo SKB |
| 15 | 25 | ZERH | Zerich Capital Management IC OJSC |
| 16 | 34 | RMGS | Rye, Man and Gor |
| 17 | 8 | UNPA | Universal Investment Company Partner Ltd. |
| 18 | 37 | PRIO | Prioritet FC |
| 19 | 33 | FIBA | JOINT-STOCK COMMERCIAL BANK "FIRST INVESTMENT" |
| 20 | 6 | BMOS | Bank of Moscow |
| 21 | — | CSFB | CJSC "BANK CREDIT SUISSE (MOSCOW)" |
| 22 | 40 | PERS | Perspektiva Plus IC |
| 23 | 29 | CKBN | CentroCredit Bank |
| 24 | 35 | GINV | Gazinvest IC |
| 25 | 13 | SINV | SINARA INVEST Limited Liabiliti Company |
