Stock Markets July 15, 2026 05:20 PM

Moscow shares slide as MOEX Russia Index posts 2.68% fall to three-year low

Losses focused in mining, oil & gas and power sectors; VK Company, ALROSA and AFK Sistema hit fresh lows

By Leila Farooq
Share
Twitter Reddit Facebook LinkedIn
ALRS

Russian equities closed lower on Wednesday, with the MOEX Russia Index dropping 2.68% to a new three-year low. Sector declines in Mining, Oil & Gas and Power weighed on the market as a wide swath of names finished in the red. Volatility measures rose as commodities and FX markets showed mixed moves.

Moscow shares slide as MOEX Russia Index posts 2.68% fall to three-year low
ALRS
Summarize with
ChatGPT Perplexity Claude Grok Gemini

Key Points

  • MOEX Russia Index fell 2.68% to a new three-year low at the close in Moscow.
  • Declines were led by the Mining, Oil & Gas and Power sectors, with 222 stocks down versus 26 up and 5 unchanged on the exchange.
  • VK Company Ltd, AK ALROSA PJSC and AFK Sistema PJSC hit new lows during the session; the Russian Volatility Index (RVI) rose to a 52-week high.

Russian stocks ended Wednesday's session under pressure, with the MOEX Russia Index falling 2.68% to reach a new three-year low at the close in Moscow. Sectors exposed to Mining, Oil & Gas and Power were the primary drags on the benchmark.

Top movers

The session's strongest performers on the MOEX Russia Index included Mobil’nye Telesistemy PJSC (MCX:MTSS), which climbed 2.92% or 4.85 points to finish at 171.20. Moskovskiy Kreditnyi Bank PAO (MCX:CBOM) added 0.69% or 0.05 points to close at 7.71, while Surgutneftegas PJSC Pref (MCX:SNGS_p) was marginally higher by 0.01% or 0.01 points, ending the day at 37.31.

Biggest decliners

On the downside, VK Company Ltd (MCX:VKCO) fell 10.35% or 16.20 points to close at 140.25. AK ALROSA PJSC (MCX:ALRS) declined 6.55% or 1.16 points to 16.56, and AFK Sistema PJSC (MCX:AFKS) lost 6.37% or 0.60 points to end the session at 8.81.

Across the Moscow Stock Exchange, decliners outnumbered advancers by a wide margin - 222 to 26 - while 5 stocks finished unchanged.

New lows recorded

Several listed companies hit fresh lows during the session. Shares of VK Company Ltd (MCX:VKCO) dropped to all-time lows, falling 10.35% or 16.20 to 140.25. AK ALROSA PJSC (MCX:ALRS) also declined to all-time lows, losing 6.55% or 1.16 to 16.56. AFK Sistema PJSC (MCX:AFKS) reached five-year lows, down 6.37% or 0.60 to 8.81.

Volatility and markets

The Russian Volatility Index - RVI, which reflects implied volatility on options for the MOEX Russia Index, rose 5.80% to 47.07, marking a new 52-week high.

In commodities trading, Gold Futures for August delivery were down 0.07% or 2.65 to $4,067.05 a troy ounce. Crude oil for August delivery rose 1.13% or 0.90 to $80.24 a barrel, while the September Brent contract fell 0.35% or 0.30 to $85.32 a barrel.

On currency pairs, USD/RUB was unchanged at 77.50 and EUR/RUB was unchanged at 88.83. The US Dollar Index Futures declined 0.35% to 100.36.


This session illustrated a broad-based pullback across Russian equities, concentrated in commodity-linked and power-related names, accompanied by a rise in implied volatility and mixed moves in commodity and FX markets.

Risks

  • Elevated market volatility - The RVI increased 5.80% to 47.07, indicating higher implied volatility that can affect equity valuations and trading conditions, particularly in commodity-linked sectors.
  • Concentrated sector weakness - Heavy losses in Mining, Oil & Gas and Power may pressure companies and investors with exposure to those industries.
  • Price uncertainty in key commodities and FX - Mixed movements in crude oil contracts and a declining US Dollar Index could contribute to further swings in commodity and Russia-focused assets.

More from Stock Markets

Mexican equities close lower as consumer and industrial names weigh on benchmark Jul 15, 2026 Colombian equities finish lower as Financials, Investment and Public Services lag Jul 15, 2026 VivoSim Shares Retreat After Eli Lilly Milestone Payment Sparks Intraday Rally Jul 15, 2026 After-Hours Movers: J.B. Hunt Surges, United Slides as Outlook Disappoints, ASTS Falls on Large Note Offering, Jabil Approves Buyback Jul 15, 2026 U.S. equities finish higher as consumer services, telecoms and financials lead gains Jul 15, 2026