Fixed Income Indices | Call Corporate Action | 4th September 2020
The Call Corporate Action took place on Friday, 4 September 2020 for the bonds listed below. The bonds will be removed from the index which follow the direct reinvestment approach and set to 0 in the indices that use the periodic reinvestment approach. The weight of the bonds will be equally redistributed among the other index members.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| ECUADOR GOVERNMENT INTERNATIONAL BOND | 7.95 | 20.06.2024 | .SOLEBUB/ .SOLEHUC/ .SOLEBUDK/ .SOLEBUEU/ .SOLEBUNO/ .SOLEBUSE | 2000000000 | 04.09.2020 | 61.652 |
| REPUBLIC OF ECUADOR | 9.65 | 13.12.2026 | .SOLEBUB/ .SOLEHUC/ .SOLEBUDK/ .SOLEBUEU/ .SOLEBUNO/ .SOLEBUSE | 2402870000 | 04.09.2020 | 60.295 |
| REPUBLIC OF ECUADOR | 9.625 | 02.06.2027 | .SOLEBUB/ .SOLEHUC/ .SOLEBUDK/ .SOLEBUEU/ .SOLEBUNO/ .SOLEBUSE | 1000000000 | 04.09.2020 | 60.412 |
| REPUBLIC OF ECUADOR | 8.875 | 23.10.2027 | .SOLEBUB/ .SOLEHUC/ .SOLEBUDK/ .SOLEBUEU/ .SOLEBUNO/ .SOLEBUSE | 2500000000 | 04.09.2020 | 60.602 |
| REPUBLIC OF ECUADOR | 7.775 | 23.01.2028 | .SOLEBUB/ .SOLEHUC/ .SOLEBUDK/ .SOLEBUEU/ .SOLEBUNO/ .SOLEBUSE | 3000000000 | 04.09.2020 | 59.441 |
| REPUBLIC OF ECUADOR | 10.75 | 31.01.2029 | .SOLEBUB/ .SOLEHUC/ .SOLEBUDK/ .SOLEBUEU/ .SOLEBUNO/ .SOLEBUSE | 2125000000 | 04.09.2020 | 60.005 |
| REPUBLIC OF ECUADOR | 7.875 | 27.03.2025 | .SOLEBUB/ .SOLEHUC/ .SOLEBUDK/ .SOLEBUEU/ .SOLEBUNO/ .SOLEBUSE | 600000000 | 04.09.2020 | 60.51 |
| REPUBLIC OF ECUADOR | 9.5 | 27.03.2030 | .SOLEBUB/ .SOLEHUC/ .SOLEBUDK/ .SOLEBUEU/ .SOLEBUNO/ .SOLEBUSE | 1400000000 | 04.09.2020 | 61.099 |
| 400000000 | 04.09.2020 | 103.9085 | ||||
| 252988000 | 04.09.2020 | 109.5161667 | ||||
| PLATFORM SPECIALTY PROD | 5.875 | 01.12.2025 | .MAXUSHY/ .MAXBUSHY/ .MAXUSHYB | 800000000 | 04.09.2020 | 105.715 |
| ACTIVISION BLIZZARD | 2.3 | 15.09.2021 | .SOESGBUS/ .SOESGBUG | 650000000 | 04.09.2020 | 101.8618 |
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.