Fixed Income Indices | Full tender | 5th November 2020
The Full tender took place on Thursday, 5 November 2020 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.
Adjustments:
| Name | Coupon | Maturity | Index | Amount | Effective Date | Price |
|---|---|---|---|---|---|---|
| KAZMUNAYGAS NATIONAL CO JSC | 4.4 | 30.04.2023 | .MVEMAG/ .MVEMCD/ .IOPVUBS | 74055000 | 05.11.2020 | 104.35 |
| KAZMUNAYGAS NATIONAL CO | 3.875 | 19.04.2022 | .MVEMAG/ .MVEMCD/ .SOLEBUB/ .SOLEHUC/ .SOLEBUDK/ .SOLEBUEU/ .SOLEBUNO/ .SOLEBUSE | 83136000 | 05.11.2020 | 101.75 |
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.