Fixed Income Indices | Call Corporate Action | 5th Febuary 2021

The Call Corporate Action took place on Friday, 5 Febuary 2021 for the bonds liseted 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.


Name Coupon Maturity Index Amount Effective Date Price
COUNTRY GARDEN HLDGS 7.125 25.04.2022 .MVEMAG/ .MVEMCD 550000000 05.02.2021 103.5625

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.