3Q 2021 Financial Overview
☑
Diversified client base across different markets
Trading volumes
Volume breakdown by client types
2014 2015 2016 2017 2018 2019 2020 10M'20 10M'21
2013
2020
10M'21
+15% +92%
+26%
Equities
Market
10%
-1%
-1% +18%
1%
1%
-9%
4%
2%
2%
23.9
23.8
18.9
11%
9%
9%
34%
10.3
RUB trn
9.4
9.3
9.2
10.8
12.4
41%
40%
46%
48%
40%
+58%
+23%
+20%
+53%
-27% +6%
Derivatives
-8%
Market
115.3
129.9
125.9
1%
93.7
84.5 89.3 82.4
105.3
7%
6%
15%
61.3
1%
1%
RUB trn
46%
42%
44%
38%
49%
48%
Fixed
Income
Market
RUB trn
+14%
+79%
+5%
+31%
-5%
+8%
-26%
9%
1%
1%
8%
14%
15%
26.2 29.8
30.6
28.2
2% 18%
25.0
8%
10%
10.6
11.2 14.6
18.5
61% 16%
59% 15%
63%
+36% +6% +5%
-12% +7%
0%
FX Market
RUB trn
-3%
1%
1%
10%
5%
5%
310.8 330.0 347.7 348.4
308.3 328.9
228.5
270.3 263.5
18%
16%
90%
76%
77%
Money
Market¹
RUB trn
MOSCOW
EXCHANGE
1
+10%
+18%
+47%
-9%
-4%
+8%
4%
2%
3%
-1%
1%
9%
8%
381.2 419.8 381.8 366.5 433.2
355.7 384.7
11%
11%,
8%
261.6 260.1
85%
77%
78%
Russian funds
Russian banks and brokers
prop.trading
Source: Moscow Exchange data
Trading volumes include repo with collateral management through NSD.
Client structure is based on on-exchange repo trading volumes only
7
Russian retail investors
Foreign investors
Local corporatesView entire presentation