Stock Markets September 2, 2026 05:20 PM

Moscow stocks slip as miners and manufacturers lead declines; MOEX down 0.34%

Power, mining and manufacturing groups show mixed session as volatility index falls and commodity prices move

By Derek Hwang
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HYDR

Russian equities closed lower on Wednesday with the MOEX Russia Index down 0.34%, driven by losses in the Power, Mining and Manufacturing sectors. Select miners and steelmakers outperformed, while utility and banking names lagged. The Russian Volatility Index fell sharply, and commodity and FX benchmarks showed modest moves at the close.

Moscow stocks slip as miners and manufacturers lead declines; MOEX down 0.34%
HYDR
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Key Points

  • MOEX Russia Index closed down 0.34%, with losses concentrated in Power, Mining and Manufacturing sectors.
  • Leading gainers were HYDR (+3.70%), GMKN (+2.91%) and NLMK (+2.80%); laggards included FEES (unchanged 1.63% or 0.00 points) and CBOM (-1.06%).
  • RVI, the implied volatility gauge for MOEX options, fell 9.52% to 41.52; commodity and FX benchmarks showed modest moves at the close.

Russian equities finished the trading day in Moscow lower on Wednesday, with sector-level weakness in Power, Mining and Manufacturing contributing to a decline in the broader market.

At the close, the MOEX Russia Index declined 0.34%.

Among individual stocks, Federal Hydro Generating Company RusHydro PJSC (MCX:HYDR) was the session's top gainer on the MOEX Russia Index, advancing 3.70% or 0.01 points to trade at 0.36 at the close. GMK Noril’skiy Nikel’ PAO (MCX:GMKN) added 2.91% or 3.70 points to finish at 129.30, while Novolipetsk Steel (MCX:NLMK) rose 2.80% or 1.94 points to end the session at 71.30.

On the weaker side, ROSSETI PJSC (MCX:FEES) was reported with an unchanged 1.63% or 0.00 points to trade at 0.05 at the close. Moskovskiy Kreditnyi Bank PAO (MCX:CBOM) declined 1.06% or 0.10 points to close at 9.55. Mobil’nye Telesistemy PJSC (MCX:MTSS) registered a modest gain of 0.16% or 0.30 points to reach 184.65 in late trade.

Advancers outnumbered decliners on the Moscow Exchange, with 158 stocks rising, 80 falling and 17 finishing unchanged.

The Russian Volatility Index - RVI, which reflects the implied volatility of MOEX Russia Index options, moved lower, falling 9.52% to 41.52.

Commodities closed mixed. Gold Futures for December delivery was up 0.86% or 37.90 to $4,434.30 a troy ounce. In energy markets, Crude oil for October delivery rose 0.45% or 0.41 to $90.63 a barrel, while the November Brent contract climbed 0.07% or 0.07 to trade at $95.32 a barrel.

Foreign exchange rates against the ruble were stable at the close: USD/RUB was unchanged 0.00% to 87.65, while EUR/RUB was unchanged 0.00% to 101.06.

Elsewhere, US Dollar Index Futures was down 0.11% at 99.53.


Market context

The session displayed a split picture: a number of industrial and resource names posted solid gains while certain utility and banking names lagged. Implied volatility, as measured by the RVI, eased notably, and selected commodity benchmarks and currency pairs showed modest movement by the close.

Summary takeaways

  • The MOEX Russia Index closed down 0.34%.
  • Top performers included HYDR (+3.70%), GMKN (+2.91%) and NLMK (+2.80%).
  • FEES showed unchanged 1.63% or 0.00 points to trade at 0.05; CBOM fell 1.06% and MTSS rose 0.16%.

All price moves and levels cited reflect reported close-of-day figures.

Risks

  • Implied volatility shifted materially during the session - RVI declined 9.52% to 41.52 - introducing uncertainty around near-term option pricing and market sentiment.
  • Movements in commodity prices seen in the close - gold futures, Brent and WTI crude changed modestly - represent an ongoing source of market influence for resource and industrial sectors.
  • Currency levels against the ruble remained static at the close (USD/RUB 87.65; EUR/RUB 101.06), but FX stability can be an uncertainty for exporters and importers tied to equity performance.

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