OMX Baltic index descriptions

OMX Baltic Benchmark (OMXBB) – PI, GI, CAP

The OMX Baltic Benchmark index consists of the largest and most traded stocks on the OMX’s Baltic Market, representing all sectors. The weight of the constituent stocks is based on the market value adjusted by the free float, which means that only the part of the share capital that is considered available for trading is included in the index. The index is intended to offer a cost effective replication. Thus OMXBB is especially attractive for use in investment products and as a comparative index for investors. The OMXBB is revised twice a year, on January 1 and July 1, to ensure that it offers high investability and low transaction costs. The index is available as both PI and GI and also as a weight capped version called OMXBBCAP calculated as PI and GI. The OMXBB and OMXBBCAP are calculated in Euro. The base date for OMXBB and OMXBBCAP indexes is December 31, 1999, with a base value of 100. The index values are disseminated with 60 seconds interval.

OMX Baltic 10 (OMXB10) – PI

OMXB10 is a tradable index consisting of the 10 most actively traded stocks on the Baltic exchanges. The limited number of constituents guarantees that all the underlying shares of the index have excellent liquidity, which results in an index that can be used as a good basis for derivatives. The weight of the constituent stocks is based on the market value adjusted by the free float and is capped to 15%. The composition of the OMXB10 index is revised twice a year, on January 1 and July 1. The base date for OMXB10 index is December 31, 1999 with a base value of 100. The index is calculated in Euro and is available as PI. The index values are disseminated in real time.

OMX Baltic (OMXB) – PI, GI

OMX Baltic is an all-share index consisting of all the shares listed on the Main and Secondary lists of the Baltic exchanges with exception of the shares of the companies where a single shareholder controls at least 90% of the outstanding shares. The aim of the index is to reflect the current status and changes in the OMX’s Baltic Market. The base date for the OMXB is December 31, 1999, with a base value of 100. The index is calculated in Euro and is available as PI and GI. The index values are disseminated with 60 seconds interval.

OMX Baltic Sector indexes – PI, GI

The OMX Baltic Sector indexes are based on the Global Industry Classification Standard (GICS) developed by Morgan Stanley Capital International Inc. (MSCI) and Standard & Poor's. GICS is an international classification created to meet investors' demands for more precise, exhaustive and standardized classification. Sector indexes show the trend of a specific sector and enable peer comparison between companies engaged in the same sector. The indexes include all the shares listed on the Main and Secondary lists of the Baltic exchanges (stocks of the companies where a single shareholder controls at least 90% of the outstanding shares are not included). The indexes are calculated for each GICS sector in Euro and available as PI and GI. The base date for the OMX Baltic Sector indexes is December 31, 1999, with a base value of 100. The index values are disseminated once after the market close.

OMX Tallinn (OMXT) – GI

OMX Tallinn is an all-share index which includes all the shares listed on the Main and Secondary lists on the NASDAQ OMX Tallinn with exception of the shares of the companies where a single shareholder controls at least 90% of the outstanding shares. The aim of the index is to reflect the current status and changes on the Tallinn market. The base date for the OMXT is June 3, 1996, with a base value of 100. The index is available as GI. The index values are disseminated in real time.

OMX Riga All Share (OMXR) – GI

OMX Riga is an all-share index consisting of all the shares listed on the Main and Secondary lists on the NASDAQ OMX Riga with exception of the shares of the companies where a single shareholder controls at least 90% of the outstanding shares. The aim of the index is to reflect the current status and changes on the Riga market. The base date for the OMXR is December 31, 1999, with a base value of 100. The index is available as GI. The index values are disseminated in real time.

OMX Vilnius All Share (OMXV) – GI

OMX Vilnius is an all-share index which includes all the shares listed on the Main and Secondary lists on the NASDAQ OMX Vilnius with exception of the shares of the companies where a single shareholder controls at least 90% of the outstanding shares. The aim of the index is to reflect the current status and changes on the Vilnius market. The base date for the OMXV is December 31, 1999, with a base value of 100. The index is available as GI. The index values are disseminated in real time.