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MICEX (Moscow Interbank Currency Exchange)

The MICEX is the largest universal exchange in Russia, the CIS and Eastern Europe

The MICEX Group is an integrated exchange, which organizes electronic trading, clearing and settlements and provides depository and information services. Since 1992, the MICEX has been the head company of an exchange holding. The Group also includes the MICEX Stock Exchange, the National Mercantile Exchange, the MICEX Settlement House, the National Depository Center, the National Clearing Center, regional exchanges and regional settlement centers as well as some other organizations. They serve over 1700 participants in the exchange-based market — leading Russian banks and brokerages, located in Moscow and other large financial and industrial centers of Russia.

The Group's history began in the early 1990s, when, in the course of market reforms, a number of Russia's leading banks and the Bank of Russia established the Moscow Interbank Currency Exchange (MICEX), which began to organize trading in foreign currencies. Since the very first days of the existence of the exchange-based currency market, the exchange rate of the US dollar fixed on the MICEX has been one of the main indicators of the success of economic reforms in Russia.

At present, the MICEX Group operates several key segments of the financial market: the foreign exchange market (since 1992), the government bonds market (since 1993), the derivative instruments market (since 1996), the share market (since 1997), the market for corporate and regional bonds (since 1999) and the money market (since 2004). After implementing an up-to-date electronic trading and depository system the MICEX became a universal financial exchange which serves as a basis for a nationwide system of trading and settlements in the orderly financial market of Russia. This laid the foundation of the MICEX Group, the main goal of which is promoting the creation of market mechanisms of fixing the exchange rate of the Russian ruble, contributing to the improvement of the capitalization of Russian companies-issuers and attracting investments in the country's economy. Over the years, the MICEX Group has built the infrastructure of the national financial market, based on the most advanced technologies.

The MICEX ranks among the leading exchanges of the world. By the total volume of trading (in 2006: 52.04 trillion rubles or 1925 billion US dollars, the daily average volume of transactions: 211 billion rubles or 7.8 billion US dollars) the MICEX is the largest exchange in Russia, the CIS and Eastern Europe. Growth of the volume of exchange-based transactions in corporate securities enabled the MICEX Stock Exchange to join the list of top 20 leading stock exchanges of the world. The MICEX Stock Exchange is the place where liquidity for Russian assets concentrates. It is the main stock exchange for international investments in stocks and bonds of leading Russian companies.

Foreign exchange
Trading in foreign exchange is held in the MICEX System of Electronic Trading (SELT). Eight inter-bank currency exchanges participate in a unified trading session. Since 1992, the RF Central Bank has set the official exchange rate of the Russian ruble taking into account the results of trading in foreign exchange on the MICEX. Daily trading is held in the US dollar, the Euro, the Ukrainian hrivna, the Kazakhstan tenge, the Byelorussian ruble as well as in currency swaps. In 2006, the total volume of exchange-based transactions in foreign currencies amounted to 25.9 trillion rubles or 956 billion US dollars (about half of the MICEX Group's total exchange-based turnover). At present, the MICEX foreign exchange market has an effective system of risk management, which guarantees the timely performance of obligations by all traders. One of the elements of this system is the "payment vs. payment" rule, according to which the MICEX effects settlements with a trader only after the trader has performed his obligations. The most traded currencies are the US dollar and the Euro. Members of the MICEX Currency Market Section are 540 credit institutions. As a member of the National Foreign Exchange Association (NFEA), the MICEX participates in the implementation of the Standards of Work in the Internal Currency and Money Markets.

Stocks
The MICEX Stock Exchange, Russia's leading stock exchange, is one of the organizations comprising the MICEX Group. The MICEX Stock Exchange organizes daily trading in the securities of about 600 Russian issuers, including such blue chips as Gazprom, RAO UES, LUKoil, Norilsk Nickel, Sberbank, Rostelecom, Surgutneftegaz, Mobile Telesystems, Tatneft, Uralsvyazinform and other companies, the total capitalization of which is almost 900 billion dollars. About 590 organizations — professional participants in the securities market trade on the MICEX SE. Their clients are over 270 thousand investors. In 2006, the total value of transactions on the MICEX SE reached 20.4 trillion rubles (755 billion dollars), trades in stock accounting for 14.9 trillion rubles (550 billion dollars). This makes up over 90% of the total exchange-based turnover on the Russian market. Trading is held electronically on the basis of an up-to-date trading and depository system, to which regional floors and remote terminals are connected. Settlements for transactions in cash are effected via the MICEX Settlement House, while settlements for securities are effected via the National Depository Center.

In 2006, the MICEX Index, Russia's main stock market indicator, grew by 68% (by 83% in US dollars). The stable growth of the market promotes the rapid expansion of the base of individual investors on the Russian stock market. Last year, the number of individual investors working on the MICEX SE doubled and exceeded 240 thousand people. The Exchange holds trading in shares of over 100 mutual funds, thus encouraging the development of institutions of collective investing. To stimulate the growth of liquidity in the exchange-based trading in shares of mutual funds, the MICEX Stock Exchange introduced the institute of "specialists". These are participants in trading which support purchase and sale quotations of certain securities.

The MICEX Stock Exchange plays an important role in organizing initial public offerings. In the corporate bonds market, the MICEX SE has long been an acknowledged leader by the number and the total value of placed securities. In recent years, efforts to promote IPOs in the share market have begun to bring results. In 2006, seven companies used the services of the MICEX SE to make their IPO, including Rosneft, Severstal, OGK-5 and some others, which raised about 350 billion rubles (over 13.2 billion dollars).

In 2006, the MICEX Stock Exchange started the Sector for Innovation and Growth Companies (IGC Sector). The goal was to attract investments in the fast-growing innovation sector of the economy represented by small and medium-sized companies, create appropriate conditions for these companies' IPOs and facilitate the development of venture financing in Russia. To improve the transparency of innovation and growth companies, the Exchange appointed listing agents – organizations helping high-tech companies to join the Exchange.

Corporate, regional and municipal bonds
Russian companies continue to use corporate bonds to attract considerable amounts of investments. The MICEX Stock Exchange is Russia's leading floor organizing trading in corporate bonds of over 300 Russian companies and banks. In 2006, 223 companies sold 456 billion rubles (17.2 billion dollars) worth of bonds on the MICEX. The total value of secondary trading amounted to 4.1 trillion rubles (153 billion dollars). The dynamics of bond quotation is reflected by the MICEX Corporate Bonds Index, calculated since 2003.

The MICEX has considerable experience in organizing the primary placement of and the secondary trading in bonds issued by entities in the Russian Federation. At present, bonds of over 60 Russian regions and municipalities trade on the MICEX.

Government securities and the money market
The MICEX is a national system of trading in government securities (GS), covering Russia's eight main regional financial centers. Market participants have direct access to a wide range of instruments of the GS market, which includes, besides GKO and OFZ, other government bonds and bonds of the Bank of Russia (OBR). Market participants can carry out the wide range of operations in bonds: from primary placement and secondary trading to REPO transactions (direct and reverse REPOs against the Bank of Russia and inter-dealer REPOs). At present, over 280 authorized dealers trade in the GS market. In 2006, the total value of transactions in the GS market and the money market amounted to 4.87 trillion rubles (181 billion dollars), including transactions in GKO/OFZ, REPOs and deposit operations of the Bank of Russia. The MICEX government securities market gives the Bank of Russia broad opportunities to implement its money and credit policy, while offering market participants effective instruments helping to invest temporarily free funds and manage liquidity. The MICEX publishes indexes and indicators of the GS market yield and the curve of government bonds' zero-coupon yield.

The Bank of Russia uses the MICEX trading system to carry out deposit and credit operations involving credit organizations located in different regions of Russia. In 2006, the volume of deposit operations amounted to about 470 billion rubles (17 billion dollars), while the number of banks participating in this market exceeded 140. In 2006, the range of deposit operations of the Bank of Russia on the MICEX included "demand" deposit transactions. Besides, the Exchange organized the service of a new segment – credit operations of the Bank of Russia (collateral crediting). One of important results of 2006 was the organization of the service of a new segment of the GS market – government savings bonds, intended for institutional investors.

The derivatives and commodity market
The MICEX is one of the main organizers of trading in the Russian derivatives market. It holds dominant positions in the market for currency futures. The MICEX's share in this segment of the derivatives market exceeds 97%. The Exchange organizes trading in US dollar futures and Euro futures as well as futures on the exchange rate of the Euro against the US dollar. In 2006, the total value of transactions in the MICEX Derivatives Market Section amounted to about 900 billion rubles (33 billion dollars), while the open interest reached 2 billion dollars. In 2006, the MICEX launched futures on interest rates of the inter-bank money market (MosIBOR and MosPrimeRate). To ensure the performance of obligations for transactions, the Exchange has implemented a reliable system of risk management. To cover risks, the Exchange has formed, at its own expense, a reserve fund of 250 million rubles and a guarantee fund of 250 million rubles to ensure clearing in the stock derivatives market. To further develop the derivatives market, the MICEX tries to widen the range of traded instruments by launching trading in futures and options on the MICEX Index. Besides, the MICEX intends to widen the range of derivatives on stock assets, interest rate assets and currency assets and to improve the system of risk management by implementing the technology of portfolio margin based on SPAN (Standard Portfolio Analysis of Risk) methodology, developed by CME and used by many leading exchanges and clearing organizations across the world.

Being an infrastructure element of the commodity market, the National Mercantile Exchange (NAMEX) participates in organizing and holding trading in the framework of state purchase and commodity interventions in the grain market. The NAMEX's strategic plans include the launch of derivative instruments on farm products, oil, natural gas and other assets.

Settlements and clearing
Ensuring maximum possible guarantees of execution of transactions is one of the Exchange's guiding principles. Settlements for transactions are effected on the "delivery vs. payment" principle via specialized organizations such as non-bank credit organization The MICEX Settlement House (MICEX SH) and non-profit partnership The National Depository Center (NDC).

By the size of assets, the MICEX Settlement House is among 30 largest Russian credit organizations. It secures reliable settlements in all exchange-based markets. The volume of traders' payments, which are made daily through the correspondent account of the MICEX SH with the Bank of Russia, is about 200 billion rubles a day, while the turnover of funds involved in settlements for clients' transactions on the MICEX amounts to 300 billion rubles. About 400 Russian banks, accounting for about 30% of the Russian banking system, have opened their accounts with the MICEX SH. Clients' balances in accounts with the MICEX SH amount to over one third of the amount of funds of all credit organizations of Moscow region kept in accounts with the Bank of Russia.

In 2006, the NDC confirmed its status of the leading Russian settlement depository. In 2006, the value of securities registered in depositors' depo accounts with the NDC grew by 86% to 3.3 trillion rubles (125 billion dollars), shares accounting for 1.14 trillion rubles (35% of the consolidated portfolio of assets). In 2006, the NDC performed all the required preparatory work to obtain the license of the central depository: it increased its equity capital to 941 million rubles and obtained the А+ rating from Thomas Murray international rating agency.

Until recently, the MICEX has provided its own clearing services to participants in exchange-based trading. The MICEX Group has also begun to implement the central counterparty model for all transactions, which agrees with world standards and enables to ensure the transparency of obligations for transactions. For this purpose, the National Clearing Center (NCC) has been established as a member of the MICEX Group. The NCC has already obtained the Bank of Russia's license to carry out banking operations. Soon it will be Russia's first organization specializing in clearing in exchange-based and OTC markets. This includes calculating obligations of participants in clearing, offsetting these obligations and organizing the execution of obligations for transactions in compliance with the RF laws.

Technologies
The MICEX Group's electronic trading and depository system satisfies the world's best standards of reliability, efficiency, protection and the continuity of business. The soft- and hardware complex includes the trading, settlement and depository systems, operating in the real-time mode. The telecommunication network of the complex is supported by leading providers and covers the whole territory of Russia. The core of the MICEX's global trading network is two computing centers (the main one and the reserve one). The platform of the MICEX Group's trading and depository complex is based on Hewlett-Packard UNIX servers (over 80 servers). According to the results of the audit performed by Gartner Group, the availability ratio of the complex is 99.99. The MICEX trading complex enables to register up to 800 000 orders and 500 000 deals a day. As the liquidity of the exchange-based market grows, the capacity of the trading complex is increased. Fiber-optic lines, satellite and other communication channels connect the Exchange with over 1500 remote workplaces in banks, broker companies and other financial institutions located in more than 100 Russian cities. Over 300 brokerages are connected to the MICEX trading complex, enabling to serve investors via remote terminals with the use of Internet technologies. More than half of exchange-based transactions in securities are carried out via such broker systems. When the MICEX was connected to the Moscow unit of GL NET Company, which is the world-largest global private network with access to leading exchanges, over 4 thousand large foreign institutional investors, including 500 largest international financial institutions, were enabled to trade on the MICEX Stock Exchange.

Regional infrastructure
The inter-regional exchange infrastructure, comprised of the MICEX and regional currency exchanges, emerged in the middle of the 1990s on the basis of a single platform. The MICEX continues to cooperate with regional currency and stock exchanges and regional settlement centers of the orderly securities market. These regional exchanges include the MICEX-Far East (Vladivostok), the Nizhny Novgorod Stock and Currency Exchange (Nizhny Novgorod), the MICEX-South (Rostov-on-Don), the Samara Currency Interbank Exchange (Samara), the St. Petersburg Currency Exchange (St. Petersburg), the Siberian Interbank Currency Exchange (Novosibirsk), the Urals Regional Currency Exchange (Yekaterinburg). The settlement centers are located in the same cities. Acting as regional representatives of the MICEX Group, regional exchanges and settlement centers interact with regional participants in financial markets, ensure the implementation of new technologies, systems of timely settlements with participants in exchange-based trading and provide a wide range of information and advice services. In 2006, turnover in all main segments of the exchange-based market of regional exchanges grew to 11.9 trillion rubles, 1.5 times more than in 2005.

International cooperation
Considering the current globalization processes and Russia's expected ascension of the World Trade Organization, the MICEX Group makes efforts to integrate into the infrastructure of the world capital market. The number of the MICEX's foreign market participants is steadily growing. The share of foreign investors' operations in the turnover of stock trading on the MICEX SE has exceeded 20%. The MICEX interacts with such floors as the New York Stock Exchange (NYSE), NASDAQ, the Chicago Mercantile Exchange (CME), the London Stock Exchange (LSE), the Deutsche Borse (DB), the Wiener Borse AG (WBAG), the OMX Group, the Shanghai Stock Exchange (SSE) and other exchanges. The MICEX has singed memoranda of cooperation with a number of these exchanges. In 2002, the MICEX joined the World Federation of Exchanges as a correspondent member. The World Federation of Exchanges is comprised of over 100 exchanges of the world, which account for 97% of the capitalization of the world stock market. In 2007, the MICEX was made the Federation's affiliated member. Jointly with the International Association of Exchanges of the CIS Countries the MICEX Group is developing appropriate conditions for the formation of an integrated stock market of the CIS on the technological basis of national exchanges of the Commonwealth.

Information
The MICEX regards transparency as an important guiding principle. Traders and investors can watch the course of trading sessions on the MICEX web site, use up-to-date technologies of remote mobile access or use the services of leading Russian and international news agencies. At present, users receive exchange quotations in the real-time mode through dozens of thousands of terminals in Russia and abroad. The MICEX is actively involved in the work of the Association of the Distributors of Financial and economic information, aimed at improving the market of information services and products. The MICEX publishes monthly journal "Exchange Review" and releases information and analytical bulletins. The MICEX has opened Russia's first museum of the history of the exchange business with documents illustrating the history of Russian exchanges and their work today.