Joint-Stock Company Investment Firm Alma. Brokerage services. Purchase Shares RUSAL PLC

The investment firm "OLMA", founded by Oleg Evgenievich Yachnik in 1992, immediately began to play a prominent role in financial life new Russia. In the first year of its work, the company received the right to carry out specialized check auctions for the sale of shares of the municipal and federal property. "Alma" took an active part in privatization, spending more than 1,500 auctions through its own network of stock stores. The company also contributed to the creation of one of the largest settlement depositories of Russia - the depository-clearing company (DCC).

"Alma" one of the first companies in Russia received
License No. 7 dated December 18, 1992

In 1994, the company, among the most authoritative Russian players, became the co-founder of the main professional association of the Russian Exchange Industry - the professional association of the participants of the stock market (Paofuof; subsequently renamed Naphor), and Oleg Yachnik was elected chairman of her board of directors. "Alma" was actively involved in the development and implementation of modern standards of the activities of the stock market.

Company "OLMA" is one
From the creators of the RTS Stock Exchange

1995 was marked by the emergence of the legendary trading system of the RTS, which was then transformed into the country's main stock exchange. "Alma" became one of the 15 companies that participated in its creation, and from the date of its foundation began to carry out trade operations, being in the first seven of the "Market Makers" of the RTS.

In the next two years investment firm actively developed, becoming an important player in the market of primary and secondary circulation of shares of Russian issuers. In 1996, Olma helped to hold one of the first IPOs in the country - the conclusion on the stock exchange of OAO TD TSUM in the amount of $ 11 million (and then the release of ADR and listing on Frankfurt and Berlin stock exchanges). Next year, IF "Olma" successfully held the debut accommodation of Manezhnaya Square OJSC for $ 37.5 million.

Becoming an active participant in bidding on Russian stock exchanges, the company continued to participate in the construction of the infrastructure of the domestic financial market. With its support, the Moscow Stock Exchange (MFB) appeared, as well as the Moscow Stock Center - the brokerage company, which was leading the number of customers among Russian brokers.

In 1998, IF "Alma" is among 20 largest companies Russia, selected FKSB of Russia as indicators financial state Participants in the securities market.

The company successfully passed through the 1998 crisis, organizing sometimes up to 23% of the turnover on the MICEX stock section, and the accumulated stock of professional expertise and the cohesive team helped to overcome one of the most severe periods in the history of the country and gave impetus to further business development.

The first decade of the new century is a period of rapid growth of the Russian stock market. Having recovered from the 1998 default, the exchange industry rushed to recoup the lost positions and conquer new vertices.

In 2000, the head of the "Alma" group Oleg Evgenievich Yachnik was elected chairman of the RTS Stock Exchange Board

The investment firm "Alma" grew and developed together with the market, strengthening its position and opening new horizons for himself. So, in the early 2000s, seeing powerful potential russian market Futures and options, the company has become its member. In 2004, Olma received the status of the Market Maker on the Territory Forts market and immediately became one of the leaders in turnover. In addition, the company took up the quotation of the shares of the second echelon on the RTS stock exchange.

The successes of the IF "Alma" in the derivatives market were marked by several prestigious awards.

"Alma" three times (in 2004, 2007, 2008) was recognized as the best on the derivatives market in the framework of the annual national competition "Elite of the stock market" conducted by Naphor

"Alma" opens up new markets for itself. In 2009, its clients have gained access to world stock exchanges: LSE (IOB, Sets), NYSE, NASDAQ, Amex, Xetra, Euronext Paris, TSX (Canada).

In 2010, the company held the first deal with electricity futures, launched Mosenergobry, and futures for diesel fuel, which traded at the St. Petersburg Exchange. Subsequently, the company became a market maker on these urgent contracts.

2011 present

In the new decade, IF "Alma" was able to strengthen his positions and to reach new markets and directions. In 2011, the company reached record turns over 20 years of its existence. According to the RBC rating resource, it entered the top 10 of the most famous investment companies in the Russian market.

Recognition from customers and stock audience - a guarantee of business reliability.

National Rating Agency assigned the company AA rating, which means a very high degree of reliability

In 2013, IF "Alma" became the first official market maker for options on futures contracts On the currency pair of the Euro-ruble in the current market of the Moscow Exchange, and after a year customers of the company got the opportunity to make transactions with real currency.

2015 entered the history of the company as a year of large-scale business update and its own infrastructure. A new online risk management system was developed and implemented to control their own and client operations in all markets, which significantly increased business reliability.

"Alma" conducted modernization software Depositary, back office and accounting, report formats have been changed, the frequency of their provision has been increased. This made it possible to fully adapt the company's work to serious changes in regulating the securities market.

Alma expanded the line in the market of a new revolutionary product for retail investors - individual investment accounts (IIS) - "Alma" expanded the line of its services, offering customers within the framework of the IIS profitable strategies, including "structural products".

The plans for the near future are the development of the segment of brokerage services and trust management, the proposal to customers of the new line of structured products, the expansion of the client base, including through interaction with retail partners, the further development of algorithmic trade and the provision of this service to the company's customers. The company will also develop corporate financing services and marketamaking on the stock market and derivatives.

Despite all the challenges that the Domestic Financial Industry faces today, the investment firm "Alma" is optimistic about the future. Making a bet on the internal investor, the company and its leadership are confident that it is he who will become a height driver for many years.

A long history of the development of the company, a stable and strong client base, the active participation of owners in management and high professional level of top management have a positive impact on the level of the Roting of IF OLDA. The agency notes high level Capitalization of the company and the smooth dynamics of key financial indicators. Assigning the current level of the company's rating, including due to the profitability of the company and the lack of debt burden.

Open Joint-stock company The investment firm "OLMA" was founded in 1992 and is one of the oldest investment companies in Russia. OJSC IF "OLMA" is one of the creators Stock Exchange RTS, and also performed as a co-founder of the National Association of Fund Members (Naphor). The company has extensive licensed powers. The main activities of the company are: brokerage, dealer, depository activities and management activities securities, Financial, Investment Consulting and Corporate Finance. OJSC IF "OLMA" offers clients of brokerage services, including the services of a classic broker, Internet trading, margin lending to customers on all the largest stock exchanges of Russia, as well as international financial markets.

The main indicators of the activities of JF "OLMA" in 2014 demonstrate a solid dynamics. OJSC IF "OLMA" continues to demonstrate a high level of capital adequacy: according to the results of the 3rd quarter of 2014, the proportion own capital In liabilities, it was 61%, such a share, however, was somewhat declined relative to the level at the beginning of the year, which was connected with increasing accounts payable Companies. At the same time it is rather evaluated that the company has entered the positive zone of profitability, while in 2013 financial results It was negative, while the company's profitability remains low. The level of liquidity required to maintain solvency is estimated as acceptable. The company has no long-term or short-term loansThe company's activities are funded at their own funds.

Cumulative speeds in the 3rd quarter of 2014 amounted to 256 billion rubles, as before, about a third of the aggregate turnover of the company accounted for dealerships, NRA notes a significant exposure to the company's market risks. Own operations of JF "OLMA" mainly conducts with highly liquid actions. The company's own portfolio includes strategic packages of shares of the largest Russian issuers, which are also used to attract funds for repo operations.

Name

Investment group "Alma"

Created in 1992.

Activity

In the investment group "Alma" includes: OJSC "Investment Firm" Olma ", the oldest training center on stock market "Training, consulting and personnel center of the MFC", " Management Company "Alma-Finance".

It is one of the oldest companies providing services in the Russian stock market. It refers to those companies that created it. The company is also one of the leading operations with shares.

The "Alma" group of companies provides the following services:

documentation support, consulting and technical support in the framework of contracts for the provision of brokerage, depository services and trust management, issuing documents to provide access to trading on leading trading platforms Russia, as well as in international markets, comprehensive support of customers on brokerage activities, trust management, depository services. Connecting to trading, trading system Quik, electronically digital signature. Customer support after concluding contracts (registration on the stock exchange, reporting, conclusion money, orders for transactions, etc.)

Underproof management investment funds; Individual trust management of legal and individuals; Trust management reserves and assets of non-state pension funds and insurance companies; Creation and management of closed mutual investment real estate funds, venture and direct investment funds, mortgage funds.

www / license

License professional participant securities market Russian Federation The implementation of brokerage activities in the securities market No. 177-05127-100000 dated 16.05.2001. The authority issued is the Federal Commission for the Securities Market. Without limitation.

The license of the professional participant in the securities market of the Russian Federation to carry out dealer activities in the securities market №177-05151- 010000 dated 05/16/2001. The authority issued is the Federal Commission for the Securities Market. Without limitation.

The license of a professional participant in the securities market of the Russian Federation to carry out depository activities in the securities market No. 177-05177-000100 dated 16.05.2001. Issued organ - federal Service by financial markets. Without limitation.

The license of the professional participant in the securities market of the Russian Federation to carry out activities on securities management No. 177-05174-001000 dated 16.05.2001. The authority issued is the Federal Commission for the Securities Market. Without limitation.

The license of the exchange intermediary performing commodity futures and optional transactions in stock trading № 1163 of 04/18/2008. The authority issued is the Federal Service for Financial Markets. Without limitation.

License to provide services in the provision of information encryption No. 0015942 dated 02.12.2008. Center for licensing, certification and protection of the state secrets of the FSB of Russia. Specifies until 02.12.2013.

License for the distribution of encryption (cryptographic) funds No. 0015941 dated 02.12.2008. Center for licensing, certification and protection of the state secrets of the FSB of Russia. 12/02/2013.

License for implementation maintenance encryption (cryptographic) funds No. 0015940 dated 02.12.2008. Center for licensing, certification and protection of the state secrets of the FSB of Russia. 12/02/2013.

The license of the professional participant in the securities market for the implementation of securities management activities No. 077-09841-001000 dated December 11, 2007. The authority issued is the Federal Service for Financial Markets. Without limitation.

License to carry out activities on investment funds management, mutual investment funds and non-state pension funds № 21-000-1-00610 dated November 12, 2008. The authority issued is the Federal Service for Financial Markets. Without limitation.

A speculative idea is to buy VTB shares near 0.422 rubles. On the first purpose of 0.445 rubles. Exit from a stop-loss transaction should be made when closing the day below 0.4121 rubles.

Fundamental view:
The updated VTB strategy involves the payment of 50% of net profit under Dividends over the next four years, which softens the concerns associated with a temporary decline in the share of dividend payments (up to 15% of net profit) at the end of the past year.

Technical view:
VTB shares on the day interval with a powerful impulse came up from a long-term descending wedge, and also struck up (confirming) the upper limit of the long-term trade corridor 0.035 - -0.0395 rubles. (highlighted in blue), thereby forming a purchase signal.
The nearest support is now located near 0.0422 rubles. (diagonal) and further 0,0395 rubles. (horizontal, 200-day EMA) and more 0.00351 rubles. (Local minima).
The nearest resistance is now located near the mark of 0.0445 rubles. (horizontal).

Buying shares NLMK

Speculative idea in the purchase of NLMK shares near the support of 156.5 rubles. On the first purpose of 173.5 rubles. Exit from a stop-loss transaction should be made when the day is closed below 154.9 rubles.

Technical view:
The NLMK shares at the day interval continue to be bargained in the framework of the medium-term rising channel, during the correction approached the meaningful level of support near the mark of 156.5 rubles. (Lower border of the mid-term rising channel), thereby forming a purchase signal.
The nearest support is located near the mark of 156.5 rubles. (lower boundary of the mid-term rising channel, local minima) and further, in case of increased correction, 146 rubles. (Local minima).
The nearest resistances are near the mark near the mark of 174 rubles. (horizontal), then the mark of 183.5 rubles. (Local maxima).

Purchase Shares RUSAL PLC

A speculative idea is to buy RUSAL PLC shares near the mark of 27,05 rubles. On the first purpose of 29.6 rubles. Exit from a stop-loss transaction should be made when the day is closed below 25.8 rubles.

Technical view:
RUSAL PLC shares on the day interval after the correction wave returned to the formation of the "Triangle" and are trying to entrenched above the medium-term ascending trend, thereby forming a bull signal.
The nearest support is located near the mark of 27.05 rubles. (Medium-term uptrend, lower edge "Triangle") and further 25.9 rubles. (horizontal).
The nearest resistance is located near the mark of 29.6 rub. (Medium-term downward trend, upper face "Triangle").