Fixed Income Indices | Default Corporate Action | 11th August 2023
The bonds will remain part of the index until the next Rebalance Day.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| KWG GROUP HOLDINGS | 5.950 | 2025-08-10 | .SOLCNHYC | 2023-08-11 |
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.