Fixed Income Indices | Technical Default Corporate Action | 25th August 2022
The accrued interest of the affected bonds will be set to 0.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| ZHENRO PROPERTIES GROUP | 6.700 | 2026-08-04 | .SOLGREEN | 2022-08-25 |
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.