Stock Markets May 12, 2026 05:20 PM

Moscow market climbs as oil, mining and power stocks lead gains

MOEX Russia Index closes up 1.34% with AFK Sistema and TATNEFT among top performers; Magnit and Polyus lag

By Hana Yamamoto MGNT

The MOEX Russia Index finished Tuesday's session 1.34% higher, driven by advances in the Oil & Gas, Mining and Power sectors. AFK Sistema and TATNEFT posted the largest gains, while Magnit and Polyus were among the session's weakest. Trading breadth favored advancers over decliners by a wide margin, and commodity moves included a sharp rise in front-month crude oil prices.

Moscow market climbs as oil, mining and power stocks lead gains
MGNT

Key Points

  • MOEX Russia Index closed up 1.34% as Oil & Gas, Mining and Power sectors led gains.
  • Top performers included AFK Sistema (AFKS) and TATNEFT (TATN and TATN_p); notable laggards were Magnit (MGNT) and Polyus (PLZL).
  • Commodity moves were mixed: June crude oil jumped to $102.05/barrel while June gold futures fell to $4,722.60/oz.

Russian equities closed higher on Tuesday, with the MOEX Russia Index ending the session up 1.34% in Moscow as strength in Oil & Gas, Mining and Power names pushed the market higher.

Among individual movers, AFK Sistema PJSC (MCX:AFKS) led gains on the index, rising 4.03% - an increase of 0.44 points - to finish at 11.33. TATNEFT n.a. V.D. Shashin (MCX:TATN) added 3.04%, gaining 17.70 points to close at 599.20, while TATNEFT n.a. V.D. Shashin Pref (MCX:TATN_p) rose 2.80%, up 15.40 points to 564.70 in late trade.

On the downside, Magnit PJSC (MCX:MGNT) was among the weaker names, slipping 0.39% or 10.00 points to end at 2,562.50. Polyus PJSC (MCX:PLZL) eased 0.04%, a decline of 0.80 points, to close at 2,180.80. GDR ROS AGRO PLC ORD SHS (MCX:AGRODR) was unchanged at 1,083.80, with the share price sitting at 52-week lows and recording 0.00% movement for the session.

Market breadth on the Moscow exchange was positive, with advancing issues outnumbering decliners by 177 to 65, and 8 stocks finishing unchanged.

The Russian Volatility Index - RVI, which tracks implied volatility in MOEX Russia Index options, declined 3.16% to 25.12.

Commodity markets recorded mixed moves. Gold futures for June delivery eased 0.13%, down $6.10 to $4,722.60 a troy ounce. In energy, crude oil for June delivery rallied 4.06%, or $3.98, to reach $102.05 a barrel. The July Brent contract gained 0.16%, rising $0.17 to trade at $107.60 a barrel.

In currency trading, USD/RUB was unchanged at 73.81 and EUR/RUB held steady at 86.64, each showing 0.00% change for the session. The US Dollar Index Futures moved higher, up 0.37% to 98.19.

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Risks

  • Implied volatility fell - RVI decreased 3.16% to 25.12 - indicating changed option market expectations that may affect trading strategies in equities and derivatives (affects equity and derivatives markets).
  • Sharp moves in crude oil - a 4.06% rise to $102.05 a barrel for June delivery - introduce commodity-price volatility that can influence Oil & Gas and broader market performance (affects Energy and related sectors).
  • A heavyweight agricultural issuer, GDR ROS AGRO PLC ORD SHS (AGRODR), is unchanged at 52-week lows (1,083.80), flagging concentration risk for investors in that stock and potential pressure in related sectors (affects Agriculture and Food sectors).

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