Fixed Income Indices | Call Corporate Action | 7th March 2022

The Call Corporate Action took place on Monday, 7 March 2022 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.


Name Coupon Maturity Index Amount Effective Date Price
BHARTI AIRTEL INTERNATIONAL NETHERLANDS B 5.125 11.03.2023 .SOLEBUC 1500000000 07.03.2022 103.4804

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.