Stock Markets March 18, 2026

MOEX Russia Index Edges Up 0.57% as Energy and Industrial Names Lead Gains

NOVATEK rises to a 52-week high while oil benchmarks and gold show mixed moves

By Maya Rios ROSN
MOEX Russia Index Edges Up 0.57% as Energy and Industrial Names Lead Gains
ROSN

Moscow equities closed higher, with the MOEX Russia Index up 0.57% as advances in oil & gas, power and manufacturing stocks drove the session. NOVATEK recorded the strongest gain and reached a 52-week high. Broader market breadth favored declines, while key commodities and currency pairs showed divergent moves.

Key Points

  • MOEX Russia Index closed up 0.57% as gains in oil & gas, power and manufacturing stocks supported the market.
  • NOVATEK led the session, jumping 5.42% to 1,429.60 and reaching a 52-week high; Rosneft and TATNEFT also posted notable gains.
  • Market breadth was negative with 133 decliners versus 112 advancers; RVI rose to 26.11 as commodities showed mixed movements.

Russian equities finished the trading day higher on Wednesday, with energy and industrial sectors contributing most to the uptick. At the close in Moscow, the MOEX Russia Index was up 0.57%.

Top performers

NOVATEK PJSC (MCX:NVTK) led gains on the index, rising 5.42% or 73.50 points to end at 1,429.60. The stock reached a 52-week high on the move. Rosneft PJSC (MCX:ROSN) added 3.10% or 15.40 points to close at 511.90, while TATNEFT n.a. V.D. Shashin (MCX:TATN) finished up 2.33% or 14.70 points at 644.90.

Lagging issues

On the downside, VK Company Ltd (MCX:VKCO) declined 2.85% or 8.85 points to 301.45 at the close. Polyus PJSC (MCX:PLZL) fell 2.42% or 57.80 points to finish at 2,328.40, and OK Rusal MKPAO (MCX:RUAL) was down 2.37% or 1.04 points to 43.06.

Despite the index-level gain, decliners outnumbered advancers on the Moscow Stock Exchange, with 133 stocks down versus 112 that advanced, while 8 issues were unchanged.

Volatility and commodities

The Russian Volatility Index - RVI, which tracks implied volatility for options on the MOEX Russia Index, rose 0.62% to 26.11. In commodities trading, Gold Futures for April delivery fell 3.68% or 184.30 to $4,823.90 a troy ounce. Crude oil for May delivery increased 3.68% or 3.52 to $99.05 a barrel, while the May Brent contract was down 0.59% or 0.65 to trade at $110.30 a barrel.

Currency and dollar moves

Currency pairs involving the Russian ruble were unchanged at the close, with USD/RUB flat at 84.55 and EUR/RUB flat at 96.05. The US Dollar Index Futures rose 0.73% to 100.06.

This session combined notable gains in several large energy names with a market breadth that still saw more stocks fall than rise. Volatility as measured by the RVI ticked higher, while commodity prices displayed mixed direction: oil rallied on the front-month contract, Brent eased slightly, and gold declined sharply for April delivery.

Risks

  • Narrow breadth despite the index gain - more stocks declined (133) than rose (112), indicating potential unevenness in market participation that could pressure sectors outside energy and manufacturing.
  • Volatility increased modestly as the RVI rose 0.62% to 26.11, signaling higher implied option volatility which may affect trading conditions for equity and derivatives desks.
  • Sharp moves in commodity prices - a steep drop in April gold futures and mixed direction in oil contracts - could introduce uncertainty for related sectors such as mining and energy.

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