Ordinary Adjustment | ITI Funds Russia-focused USD Eurobond Index | 15th September 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 September 2020 (Selection Day). The following changes to the index composition will become effective as of close of business on Tuesday, 15 September 2020 (Adjustment Day).
Adjustments:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GAZPROM (GAZ CAPITAL SA) | 5.15 | 2026-02-11 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GAZPROM OAO VIA GAZ CAPITAL SA | 6.51 | 2022-03-07 |
| ROSNEFT OIL CO VIA ROSNEFT INTERNATIONAL | 4.2 | 2022-03-06 |
| SBERBANK OF RUSSIA VIA SB CAPITAL SA | 6.125 | 2022-02-07 |
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.