Fixed Income Indices | Technical Default | 23rd September 2019

The Technical Default took place on Monday, 23 September 2019 for the bonds liseted below. The arrcued interest of the affected bonds will be set to 0.


Name Coupon Maturity Index Effective Date
DELTA MERLIN DUNIA TEXTI 8.625 12.03.2024 .MVEMAG/ .MVEMCD 23.09.2019

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.