Fixed Income Indices | Technical Default | 20th December 2021
The Technical Default took place on Monday, 20 December 2021 for the bonds listed below. The accrued interest of the affected bonds will be set to 0.
Adjustments:
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| KAISA GROUP HOLDINGS LTD | 11.65 | 01.06.2026 | .SOLCCASB | 20.12.2021 |
| KAISA GROUP HOLDINGS LTD | 11.25 | 16.04.2025 | .SOLEBUC | 20.12.2021 |
| KAISA GROUP HOLDINGS LTD | 9.95 | 23.07.2025 | .SOLEBUC | 20.12.2021 |
| KAISA GROUP HOLDINGS LTD | 10.5 | 15.01.2025 | .SOLEBUC | 20.12.2021 |
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.