Fixed Income Indices | Technical Default Corporate Action | 28th April 2023
The accrued interest of the affected bonds will be set to 0.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| REPUBLIC OF GHANA | 8.125 | 2032-03-26 | .SOLEBUSE/.SOLEBUNO/.SOLEBUB/.SOLEBUDK/.SOLEBUEU/.SOLEHUC | 2023-04-28 |
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.