Ordinary Adjustment | ITI Funds Russia-focused USD Eurobond Index | 15th March 2019
As part of the ordinary adjustment of the index, the composition of the ITI Funds Russia-focused USD Eurobond Index (DE000SLA1Z29) was reviewed on Friday, 8 March 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Friday, 15 March 2019 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VNESHECONOMBANK VIA VEB FINANCE PLC | 6.8 | 2025-11-22 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VNESHECONOMBANK VIA VEB FINANCE PLC | 6.902 | 2020-07-09 |
| ALFA BANK OJSC VIA ALFA BOND ISSUANCE P | 7.75 | 2021-04-28 |
| POLYUS GOLD INTL LTD | 5.25 | 2023-02-07 |
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.