Fixed Income Indices | Full Tender Corporate Action | 2nd November 2022
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 Tendered | Effective Date | Price |
|---|---|---|---|---|---|---|
| KAZAKHSTAN TEMIR ZHOLY FINANCE BV | 6.950 | 2042-07-10 | .SOLGEGS/.SOLEBUSE/.SOLEBUNO/.SOLEBUB/.SOLEBUDK/.SOLWABIG/.SOLEBUEU/.SOLGEES/.SOLGES/.SOLEHUC | 882,978,000 | 2022-11-02 | 100.00 |
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.