Fixed Income Indices | Technical Default Corporate Action | 2nd November 2022
The accrued interest of the affected bonds will be set to 0.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| CIFI HOLDINGS GROUP | 5.950 | 2025-10-20 | .SOLGREEN | 2022-11-02 |
| RUSSIAN FOREIGN BOND – EUROBOND | 4.875 | 2023-09-16 | .ITIEURBD | 2022-11-02 |
| RUSSIAN FOREIGN BOND – EUROBOND | 5.875 | 2043-09-16 | .ITIEURBD | 2022-11-02 |
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.