Ordinary Adjustment | ITI Funds Russia-focused USD Eurobond Index | 15th September 2021
As part of the ordinary adjustment of the index, the composition of the ITI Funds Russia-focused USD Eurobond Index (DE000SLA1Z29) was reviewed on Wednesday, 8 September 2021 (Selection Day). The following changes to the index composition will become effective as of close of business on Wednesday, 15 September 2021 (Adjustment Day).
Additions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| GAZPROM PJSC (GAZ FN) | 3.5 | 2031-07-14 |
Deletions:
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| VIMPELCOM HOLDINGS BV | 5.95 | 2023-02-13 |
| POLYUS GOLD INTL LTD | 5.25 | 2023-02-07 |
| GAZPROM PJSC (GAZ FN) | 3.25 | 2030-02-25 |
| LUKOIL SECURITIES BV | 3.875 | 2030-05-06 |
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.