Fixed Income Indices | Technical Default Corporate Action | 14th March 2023
The accrued interest of the affected bonds will be set to 0.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| REPUBLIC OF GHANA | 8.750 | 2061-03-11 | .SOLEBUB/.SOLEBUDK/.SOLEBUSE/.SOLEBUNO/.SOLEBUEU/.SOLEHUC | 2023-03-14 |
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.