Fixed Income Indices | Technical Default | 12th March 2020
The Technical Default took place on Thursday, 12 March 2020 for the bonds listed below. The accrued interest of the affected bonds will be set to 0.
Adjustments:
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| LEBANON GOVERNMENT INTERNATIONAL BOND | 8.25 | 12.04.2021 | .MVEMAG/ .MVEMSD/ .SOLEBUB/ .SOLHUST/ .SOLEHUC | 12.03.2020 |
| LEBANON GOVERNMENT INTERNATIONAL BOND | 6.1 | 04.10.2022 | .MVEMAG/ .MVEMSD/ .SOLEBUB/ .SOLHUST/ .SOLEHUC | 12.03.2020 |
| LEBANON GOVERNMENT INTERNATIONAL BOND | 6.6 | 27.11.2026 | .MVEMAG/ .MVEMSD/ .SOLEBUB/ .SOLHUST/ .SOLEHUC | 12.03.2020 |
| LEBANON GOVERNMENT INTERNATIONAL BOND | 6.25 | 12.06.2025 | .MVEMAG/ .MVEMSD/ .SOLEBUB/ .SOLHUST/ .SOLEHUC | 12.03.2020 |
| LEBANON GOVERNMENT INTERNATIONAL BOND | 6.75 | 29.11.2027 | .MVEMAG/ .MVEMSD/ .SOLEBUB/ .SOLHUST/ .SOLEHUC | 12.03.2020 |
| LEBANON GOVERNMENT INTERNATIONAL BOND | 6 | 27.01.2023 | .MVEMAG/ .MVEMSD/ .SOLEBUB/ .SOLHUST/ .SOLEHUC | 12.03.2020 |
| LEBANESE REPUBLIC | 6.2 | 26.02.2025 | .MVEMAG/ .MVEMSD/ .SOLEBUB/ .SOLHUST/ .SOLEHUC | 12.03.2020 |
| LEBANESE REPUBLIC | 6.65 | 26.02.2030 | .MVEMAG/ .MVEMSD/ .SOLEBUB/ .SOLHUST/ .SOLEHUC | 12.03.2020 |
| LEBANESE REPUBLIC | 6.25 | 04.11.2024 | .MVEMAG/ .MVEMSD/ .SOLEBUB/ .SOLHUST/ .SOLEHUC | 12.03.2020 |
| LEBANESE REPUBLIC | 7.05 | 02.11.2035 | .MVEMAG/ .MVEMSD/ .SOLEBUB/ .SOLHUST/ .SOLEHUC | 12.03.2020 |
| LEBANESE REPUBLIC | 6.65 | 03.11.2028 | .MVEMAG/ .MVEMSD/ .SOLEBUB/ .SOLHUST/ .SOLEHUC | 12.03.2020 |
| LEBANESE REPUBLIC | 6.65 | 22.04.2024 | .MVEMAG/ .MVEMSD/ .SOLEBUB/ .SOLHUST/ .SOLEHUC | 12.03.2020 |
| LEBANESE REPUBLIC | 6.25 | 27.05.2022 | .MVEMAG/ .MVEMSD/ .SOLEBUB/ .SOLHUST/ .SOLEHUC | 12.03.2020 |
| LEBANESE REPUBLIC | 6.4 | 26.05.2023 | .MVEMAG/ .MVEMSD/ .SOLEBUB/ .SOLHUST/ .SOLEHUC | 12.03.2020 |
| LEBANESE REPUBLIC | 6.85 | 25.05.2029 | .MVEMAG/ .MVEMSD/ .SOLEMLO/ .SOLEBUB/ .SOLHUST/ .SOLEHUC | 12.03.2020 |
| LEBANESE REPUBLIC | 6.85 | 23.03.2027 | .MVEMAG/ .MVEMSD/ .SOLEBUB/ .SOLHUST/ .SOLEHUC | 12.03.2020 |
| LEBANESE REPUBLIC | 7.25 | 23.03.2037 | .MVEMAG/ .MVEMSD/ .SOLEBUB/ .SOLHUST/ .SOLEHUC | 12.03.2020 |
| LEBANESE REPUBLIC | 7 | 23.03.2032 | .MVEMAG/ .MVEMSD/ .SOLEBUB/ .SOLHUST/ .SOLEHUC | 12.03.2020 |
| LEBANESE REPUBLIC | 7 | 20.03.2028 | .MVEMAG/ .MVEMSD/ .SOLEBUB/ .SOLHUST/ .SOLEHUC | 12.03.2020 |
| LEBANESE REPUBLIC | 7.15 | 20.11.2031 | .MVEMAG/ .MVEMSD/ .SOLEBUB/ .SOLHUST/ .SOLEHUC | 12.03.2020 |
| LEBANESE REPUBLIC | 8.25 | 17.05.2034 | .MVEMAG/ .MVEMSD/ .SOLEBUB/ .SOLHUST/ .SOLEHUC | 12.03.2020 |
| LEBANESE REPUBLIC | 8.2 | 17.05.2033 | .MVEMAG/ .MVEMSD/ .SOLEBUB/ .SOLHUST/ .SOLEHUC | 12.03.2020 |
| LEBANESE REPUBLIC | 12 | 27.07.2035 | .MVEMAG/ .MVEMSD/ .SOLEBUB/ .SOLEHUC | 12.03.2020 |
| LEBANESE REPUBLIC | 11.5 | 27.11.2029 | .MVEMAG/ .MVEMSD/ .SOLEBUB/ .SOLEHUC | 12.03.2020 |
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.