Stock Markets March 15, 2026

MOEX session ends flat as select oil and banking names move; volatility at 52-week low

Surgutneftegas, Rosneft and Sistema among leaders while select banks, steel and airline stocks slip; crude rises and ruble weakens

By Marcus Reed ROSN
MOEX session ends flat as select oil and banking names move; volatility at 52-week low
ROSN

Russian equities finished the Moscow session largely unchanged on the MOEX Russia Index, with energy names among the top risers and a handful of banks, industrials and an airline posting modest declines. Trading breadth favored advancers, implied volatility reached a 52-week low, and commodity and currency moves included higher crude prices and a firmer dollar against the ruble.

Key Points

  • MOEX Russia Index closed unchanged at 0.00%, despite disparate moves among individual stocks.
  • Energy producers led gains - Surgutneftegas, Rosneft and Sistema were among the strongest performers.
  • Market breadth was positive with 188 advancers versus 42 decliners; implied volatility (RVI) hit a 52-week low.

Russian equities closed out the session in Moscow with the MOEX Russia Index effectively flat, while individual stocks showed dispersion across energy, banking, industrial and airline names.

At the market close the MOEX Russia Index registered no net change, finishing the day unchanged at 0.00%.

The session saw several energy-related issues among the leading performers. Surgutneftegas PJSC Pref (MCX:SNGS_p) finished up 2.00% - a gain of 0.94 points to 48.12. Rosneft PJSC (MCX:ROSN) rose 1.30%, adding 6.50 points to close at 507.60, and AFK Sistema PJSC (MCX:AFKS) advanced 1.26% or 0.17 points to 13.50.

On the downside, a limited number of names posted small declines. Moskovskiy Kreditnyi Bank PAO (MCX:CBOM) gave up 0.25% - down 0.01 points to 5.67 at the close. Severstal PJSC (MCX:CHMF) slipped 0.24%, losing 2.20 points to finish at 925.60, and Aeroflot PJSC (MCX:AFLT) edged down 0.21% or 0.11 points to 51.30.

Market breadth on the Moscow exchange was positive by count: 188 stocks rose, 42 fell and 16 were unchanged.

Measures of expected market volatility moved lower. The Russian Volatility Index - RVI, which reflects the implied volatility priced into options on the MOEX Russia Index, ended unchanged at 21.59, marking a new 52-week low.

Commodities and currency moves provided contrast to the flat equity headline. Gold futures for April delivery declined 1.25%, down 64.10 to $5,061.70 a troy ounce. Crude oil for May delivery climbed 3.11%, up 2.98 to $98.71 per barrel, while the May Brent contract rose 2.67% or 2.68 to $103.14 per barrel.

In currency trading the US dollar strengthened against the ruble - USD/RUB rose 0.75% to 80.10 - while the euro fell modestly versus the ruble, with EUR/RUB down 0.08% to 91.45. The US Dollar Index Futures increased 0.61% to 100.11.


Context and implications

While the headline MOEX reading showed no net move, individual stock performance highlighted activity in oil producers and other sectors. Trading breadth favored advancing issues, and the RVI's new 52-week low points to subdued option-implied volatility at this session's end.

Risks

  • Commodity price swings - crude oil rose notably during the session, which can affect energy sector share performance and broader market sentiment.
  • Currency fluctuation - a stronger USD versus the ruble may introduce exchange-rate pressure for domestic firms with dollar-linked costs or revenues.
  • Concentration risk - the overall index finish masks divergence among sectors such as banking, industrials and airlines, which could lead to uneven sectoral performance.

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