Ordinary Adjustment | ITI Funds Russia-focused USD Eurobond Index | 15th December 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 Wednesday, 8 December 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 15 December 2021 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| PHOSAGRO(PHOS BOND FUND) | 2.6 | 16.09.2028 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| MTS INTERNATIONAL FUNDING LTD | 5 | 30.05.2023 |
| EVRAZ GROUP SA | 5.375 | 20.03.2023 |
| METALLOINVEST FINANCE | 4.85 | 02.05.2024 |
| OJSC NOVO(STEEL FUNDING) | 4.7 | 30.05.2026 |
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.