Stock Markets March 30, 2026

MOEX Russia Index Closes Higher; Energy, Manufacturing and Power Stocks Lead Gains

Broad market edges up as select tech and commodity-linked names outperform while miners slip

By Jordan Park MGNT
MOEX Russia Index Closes Higher; Energy, Manufacturing and Power Stocks Lead Gains
MGNT

The MOEX Russia Index finished higher on Monday, advancing 0.38% as gains in the Power, Oil & Gas and Manufacturing sectors supported the market. A handful of names led the session, while several large-cap miners and retailers recorded losses. Market breadth was mixed and implied volatility ticked up.

Key Points

  • MOEX Russia Index closed up 0.38%, supported by gains in Power, Oil & Gas and Manufacturing sectors.
  • Top performing stocks included OZON (MCX:OZON), VK Company Ltd (MCX:VKCO) and OK Rusal (MCX:RUAL); major decliners included Magnit (MCX:MGNT), Polyus (MCX:PLZL) and AK ALROSA (MCX:ALRS).
  • Implied volatility rose modestly as the Russian Volatility Index (RVI) increased to 24.29; commodities showed mixed moves with a sharp rise in May crude and a small gain in June gold.

Russia's equity benchmark ended the trading day with modest gains on Monday, with the MOEX Russia Index rising 0.38% at the close in Moscow. Strength in the Power, Oil & Gas and Manufacturing sectors helped lift the index, though market breadth was narrowly negative.

Top performers on the MOEX Russia Index included OZON (MCX:OZON), which advanced 2.14% or 93.50 points to finish at 4,464.50. VK Company Ltd (MCX:VKCO) added 2.02% or 5.50 points to close at 277.15, and OK Rusal MKPAO (MCX:RUAL) rose 1.96% or 0.76 points to end the session at 39.37.

On the downside, Magnit PJSC (MCX:MGNT) led declines among major names, falling 2.46% or 74.50 points to trade at 2,959.00 at the close. Polyus PJSC (MCX:PLZL) slipped 2.06% or 44.60 points to finish at 2,121.00, and AK ALROSA PJSC (MCX:ALRS) lost 1.72% or 0.61 points to close at 34.83.

Overall, declining issues slightly outnumbered advancing ones on the Moscow Stock Exchange, with 123 names down versus 120 that gained, while 8 securities ended unchanged.

AK ALROSA PJSC (MCX:ALRS) was noted for reaching a five-year low during the session, closing at 34.83 after the 1.72% drop.

Implied volatility on MOEX options, as measured by the Russian Volatility Index - RVI, increased 1.25% to 24.29, indicating a modest rise in option-implied uncertainty around the index.

In commodities markets, June gold futures were up 0.36% or 16.10 to $4,540.40 a troy ounce. Crude oil for May delivery rose sharply, gaining 5.39% or 5.37 to trade at $105.01 a barrel, while the June Brent contract dipped 0.11% or 0.12 to $108.67 a barrel.

Foreign-exchange rates against the ruble were unchanged for the day: USD/RUB held steady at 81.38 and EUR/RUB remained at 93.16, both showing 0.00% change. The US Dollar Index Futures was up 0.39% at 100.37.


Summary takeaways

  • MOEX Russia Index closed up 0.38% on Monday.
  • Leading gainers included OZON, VK Company Ltd and OK Rusal; notable decliners included Magnit, Polyus and AK ALROSA.
  • Market breadth was mixed with slightly more decliners than advancers, and the RVI rose to 24.29.

Risks

  • Elevated implied volatility - RVI increased 1.25% to 24.29, signaling higher option-implied uncertainty that could affect equity valuations (impacts equity and derivatives markets).
  • Commodity price swings - May crude oil jumped 5.39% to $105.01 a barrel while Brent edged lower, creating uncertainty for Energy and Oil & Gas sector performance.
  • Company-specific downside - AK ALROSA PJSC reached a five-year low and finished down 1.72%, illustrating idiosyncratic risk within the Materials/mining sector.

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