Stock Markets May 28, 2026 05:20 PM

Moscow bourse slips as mining, oil and manufacturing shares weigh on index

MOEX Russia Index closes down 0.24% amid broad declines; select banks and utilities buck the trend

By Jordan Park HYDR MAGN ALRS

Russia's equity market ended lower on Thursday, with losses concentrated in mining, oil & gas and manufacturing names. The MOEX Russia Index fell 0.24% at the close in Moscow as decliners outnumbered advancers by more than two to one. A handful of stocks, including Moskovskiy Kreditnyi Bank and RusHydro, posted gains, but major metals producers and an Alrosa unit finished notably weaker.

Moscow bourse slips as mining, oil and manufacturing shares weigh on index
HYDR MAGN ALRS

Key Points

  • The MOEX Russia Index closed down 0.24% at the Moscow session end.
  • Decliners outnumbered advancers 161 to 78, with 10 stocks unchanged; top gainers included CBOM, AFKS and HYDR while MAGN, ALRS and NLMK were the biggest decliners.
  • Commodities and FX: Gold futures rose 1.02%, July WTI fell 0.17% to $88.53, Brent for August rose 0.23% to $92.44, and USD/RUB and EUR/RUB were unchanged.

Russia's stock market closed in the red on Thursday, pressured by weakness in the Mining, Oil & Gas and Manufacturing sectors. At the Moscow close, the MOEX Russia Index was down 0.24%.

Among the best performers on the index, Moskovskiy Kreditnyi Bank PAO (MCX:CBOM) led gains, jumping 13.95% or 0.90 points to finish at 7.33. AFK Sistema PJSC (MCX:AFKS) added 2.72% or 0.31 points to end the session at 11.58, while Federal Hydro Generating Company RusHydro PJSC (MCX:HYDR) climbed 2.27% or 0.01 points to 0.39.

On the downside, Magnitogorskiy Metallurgicheskiy Kombinat PAO (MCX:MAGN) was the weakest large-cap, sliding 3.17% or 0.76 points to close at 23.19. AK ALROSA PJSC (MCX:ALRS) fell 2.81% or 0.74 points to 25.58, and Novolipetsk Steel (MCX:NLMK) lost 2.77% or 2.28 points to finish at 79.90.

Declining issues outpaced advancing ones on the Moscow Stock Exchange by 161 to 78, with 10 stocks unchanged at the close.

Several of the session's losers reached multi-year lows. Shares of Magnitogorskiy Metallurgicheskiy Kombinat fell to three-year lows after dropping 3.17% to 23.19. AK ALROSA's shares slipped to five-year lows, down 2.81% to 25.58, and Novolipetsk Steel retreated to three-year lows with a 2.77% fall to 79.90.

The Russian Volatility Index - RVI, which measures the implied volatility of MOEX Russia Index options, rose 1.62% to 22.64.


Commodities traded with mixed moves on the day. Gold futures for August delivery gained 1.02% or 45.50 to settle at $4,527.00 a troy ounce. In crude markets, July delivery fell 0.17% or 0.15 to $88.53 a barrel, while the August Brent contract inched higher by 0.23% or 0.21 to $92.44 a barrel.

Currency pairs tied to the ruble were stable at the close: USD/RUB was unchanged at 71.11 and EUR/RUB was unchanged at 82.83. Meanwhile, the US Dollar Index Futures eased 0.20% to 98.96.


Thursday's session was characterized by broad selling pressure across resource and industrial names, offset only by select gains among a few financial and utility stocks. Market breadth and several stocks hitting multi-year lows underscore the uneven nature of the session.

Risks

  • Sector concentration - losses were driven by Mining, Oil & Gas and Manufacturing, which may weigh on related portfolios and indices.
  • Single-stock downside - several large-cap metals and mining stocks hit multi-year lows, indicating continued idiosyncratic weakness in those names.
  • Volatility uptick - the RVI rose 1.62% to 22.64, signaling higher implied volatility in MOEX options markets that could translate to wider price swings.

More from Stock Markets

S&P Global Upholds Fast-Entry Rules Ahead of SpaceX Public Debut Jun 4, 2026 Insperity Shares Climb After CEO Buys 233,000 Shares Jun 4, 2026 SpaceX Signals Firmness on $135 IPO Price as Roadshow Begins Jun 4, 2026 CME Chief Warns CFTC Approval of Perpetual Crypto Futures Could Create Systemic Risk Jun 4, 2026 AmperCap Raises $125 Million in NASDAQ Listing as It Targets U.S.-Mexico Middle-Market Deals Jun 4, 2026