Fixed Income Indices | Full Call Corporate Action | 2nd May 2023
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 |
|---|---|---|---|---|---|---|
| KAZMUNAYGAS NATIONAL CO | 4.750 | 2025-04-24 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOLCORPE/.SOL15BIG/.SOLWEEUS2 | 500,000,000 | 2023-05-02 | 100.16 |
| KAZMUNAYGAS NATIONAL CO | 4.750 | 2025-04-24 | .SOLUSIGC/.SOLUIGDK/.SOLUIGEU/.SOLUIGNO/.SOLUIGSE/.SOLGCIG/.SOLGCGBP | 500,000,000 | 2023-05-02 | 100.16 |
| APPLEBEES/IHOP FUNDING LLC | 4.194 | 2049-06-05 | .SOLGES/.SOLGEGS/.SOLGEES/.SOLG15/.SOLGE15/.SOLGG15/.SOLWABIG/.SOL15BIG | 700,000,000 | 2023-05-02 | 100.08 |
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.