Fixed Income Indices | Default Corporate Action | 13th May 2020

The Default Corporate Action took place on Wednesday, 13 May 2020 for the bonds liseted below. The bonds will remain part of the index until the next Rebalance Day.


Name Coupon Maturity Index Effective Date
NMC HEALTH SUKUK LTD 5.95 21.11.2023 .MVEMAG/ .MVEMCD 13.05.2020

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.