Fixed Income Indices | Technical Default Corporate Action | 9th May 2023
The accrued interest of the affected bonds will be set to 0.
Adjustments
| Name | Coupon | Maturity | Index | Effective Date |
|---|---|---|---|---|
| REPUBLIC OF GHANA | 8.875 | 2042-05-07 | .SOLEBUB/.SOLEBUDK/.SOLEBUEU/.SOLEBUNO/.SOLEBUSE/.SOLEHUC | 2023-05-09 |
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.