Fixed Income Indices | Technical Default Corporate Action | 23rd June 2023
The accrued interest of the affected bonds will be set to 0.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| REPUBLIC OF GHANA | 8.627 | 2049-06-16 | .SOLEBUB/.SOLEBUDK/.SOLEBUSE/.SOLEBUNO/.SOLEBUEU | 2023-06-23 |
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.