Fixed Income Indices | Technical Default | 19th October 2020
The Technical Default took place on Monday, 19 October 2020 for the bonds listed below. The accrued interest of the affected bonds will be set to 0.
|REPUBLIC OF ZAMBIA||8.5||14.04.2024||.MVEMAG/ .MVEMSD/ .SOLEBUB/ .SOLEBUDK/ .SOLEBUEU/ .SOLEBUNO/ .SOLEBUSE||19.10.2020|
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.