Fixed Income Indices | Technical Default | 21st April 2022

The Technical Default took place on Thursday, 21 April 2022 for the bonds listed below. The accrued interest of the affected bonds will be set to 0.


Name Coupon Maturity Index Effective Date
RUSSIAN FOREIGN BOND – EUROBOND 5.625 04.04.2042 .ITIEURBD 21.04.2022

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.