Fixed Income Indices | Call Corporate Action | 5th Febuary 2021
The Call Corporate Action took place on Friday, 5 Febuary 2021 for the bonds liseted below. The bonds will be removed from the index which follow the direct reinvestment approach and set to 0 in the indices that use the periodic reinvestment approach. The weight of the bonds will be equally redistributed among the other index members.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| COUNTRY GARDEN HLDGS | 7.125 | 25.04.2022 | .MVEMAG/ .MVEMCD | 550000000 | 05.02.2021 | 103.5625 |
For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.