Ordinary Adjustment | ITI Funds Russia-focused USD Eurobond Index | 15th March 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 Monday, 8 March 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 15 March 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| LUKOIL SECURITIES BV | 3.875 | 2030-05-06 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SBERBANK OF RUSSIA VIA SB CAPITAL SA | 5.125 | 2022-10-29 |
| SCF CAPITAL LTD | 5.375 | 2023-06-16 |
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.