Ordinary Adjustment | ITI Funds Russia-focused USD Eurobond Index | 15th June 2021
As part of the ordinary adjustment of the index, the composition of the ITI Funds Russia-focused USD Eurobond Index (DE000SLA1Z29) was reviewed on Tuesday, 8 June 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 15 June 2021 (Adjustment Day).
Additions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
EVRAZ GROUP SA | 5.375 | 2023-03-20 |
SIBUR SECURITIES DAC | 3.45 | 2024-09-23 |
Deletions:
Issuer Name | Coupon | Maturity Date |
---|---|---|
MMC NORILSK NICK VIA MMC | 4.1 | 2023-04-11 |
EVRAZ PLC | 5.25 | 2024-04-02 |
SIBUR SECURITIES DAC | 2.95 | 2025-07-08 |
NOVATEK OAO VIA NOVATEK FINANCE LTD | 4.422 | 2022-12-13 |
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.