Fixed Income Indices | Call Corporate Action | 7th November 2019
The Call Corporate Action took place on Thursday, 7 November 2019 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 equially redistibuted among the other index members.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| BAKER HUGHES INC | 3.2 | 15.08.2021 | .INSPBOND | 513360000 | 07.11.2019 | 102.539 |
| SUNLAND CAPITAL PTY LTD | 7.55 | 25.11.2020 | .SOLFAUHY | 50000000 | 07.11.2019 | 101.5 |
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.