Fixed Income Indices | Default Corporate Action | 21st June 2023
The bonds will remain part of the index until the next Rebalance Day.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| REPUBLIC OF GHANA | 7.625 | 2029-05-16 | .SOLEBUB/.SOLEBUDK/.SOLEBUSE/.SOLEBUNO/.SOLEBUEU | 2023-06-21 |
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.