Fixed Income Indices | Default outcome | 17th August 2020

The Default outcome took place on Monday, 17 August 2020 for the bonds listed below. The proceeds from the Default Outcomes will be added to the index calculation and reinvested in accordance with the index cal.


Name Coupon Maturity Index Amount Effective Date Price
PAMPA ENERGIA SA 7.5 24.01.2027 .MVEMAG/ .MVEMCD/ .SOLEBUC 3.75 17.08.2020
PETROBRAS ARGENTINA SA 7.375 21.07.2023 .MVEMAG/ .MVEMCD 3.6875 17.08.2020

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.