Overview
Announcements

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.