Fixed Income Indices | Put Corporate Action | 11th April 2025
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 |
|---|---|---|---|---|---|---|
| CGN INTERNATIONAL FINANCIAL LEASING CO.LTD. | 3.350 | 2026-03-31 | .SOLBLUE | 316,000,000 | 2025-04-11 | 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.