Ordinary Adjustment | ITI Funds Russia-focused USD Eurobond Index | 16th December 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 Monday, 9 December 2019 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 16 December 2019 (Adjustment Day).
|Issuer Name||Coupon||Maturity Date|
|SBERBANK OF RUSSIA VIA SB CAPITAL SA||5.717||2021-06-16|
|RUSSIAN RAILWAYS VIA RZD CAPITAL PLC||5.7||2022-04-05|
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.