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.
|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.