Fixed Income Indices | Technical Default | 13th May 2022
The Technical Default took place on Friday, 13 May 2022 for the bonds listed below. The accrued interest of the affected bonds will be set to 0.
|REPUBLIC OF SRI LANKA||6.2||11.05.2027||.SOLEBUB/ .SOLEBUDK/ .SOLEBUEU/ .SOLEBUNO/ .SOLEBUSE/ .SOLEHUC||13.05.2022|
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.