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).
Deletions:
| 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.