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Correction | Ordinary Adjustment | ITI Funds Russia-focused USD Eurobond Index | 15th December 2020

As part of the ordinary adjustment of the index, the composition of the ITI Funds Russia-focused USD Eurobond Index (DE000SLA1Z29) was reviewed on Tuesday, 8 December 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 15 December 2020 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
ALROSA FINANCE SA 3.1 2027-06-25
EVRAZ PLC 5.25 2024-04-02
GAZPROM PJSC (GAZ FN) 3.25 2030-02-25
LUKOIL INTL FINANCE BV 4.75 2026-11-02
METALLOINVEST FINANCE 4.85 2024-05-02
MMC NORILSK NICK VIA MMC 4.1 2023-04-11
MTS INTERNATIONAL FUNDING LTD 5 2023-05-30
POLYUS GOLD INTL LTD 5.25 2023-02-07
SBERBANK OF RUSSIA VIA SB CAPITAL SA 5.125 2022-10-29
SCF CAPITAL LTD 5.375 2023-06-16
SIBUR SECURITIES DAC 2.95 2025-07-08
SEVERSTAL (STEEL CAP) 3.15 2024-09-16
OJSC NOVO(STEEL FUNDING) 4.7 2026-05-30
VIMPELCOM HOLDINGS BV 5.95 2023-02-13

Deletions:

Issuer Name Coupon Maturity Date
RUSSIAN FOREIGN BOND – EUROBOND 4.5 2022-04-04
GAZPROM NEFT OAO VIA GPN CAPITAL SA 4.376 2022-09-19
VNESHECONOMBANK VIA VEB FINANC 5.942 2023-11-21
MMC NORILSK NICK VIA MMC 6.625 2022-10-14
GAZPROM (GAZ CAPITAL SA) 5.15 2026-02-11

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.