Fixed Income Indices | Technical Default Corporate Action | 14th February 2023
The accrued interest of the affected bonds will be set to 0.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| REPUBLIC OF GHANA | 7.875 | 2035-02-11 | .SOLEBUSE/.SOLEBUNO/.SOLEBUB/.SOLEBUDK/.SOLEBUEU/.SOLEHUC | 2023-02-14 |
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.