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 |
| RUSSIAN AGRICULTURAL BANK OJSC VIA R | 8.5 | 2023-10-16 |
| 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.