Periodic review for the BIST-KYD Corporate Eurobond Indices for the period July-September 2019 has been finalized
06/24/2019
In accordance with the article 3.3. of BIST-KYD Indices Ground Rules, periodic review for the BIST-KYD Corporate Eurobond Indices for the period July-September 2019 (July 1, 2019 – September 30, 2019) has been finalized. According to the results of the periodic review, the changes below will be made in BIST-KYD Corporate Eurobond USD and BIST-KYD Corporate Eurobond USD (TRY) Indices, effective from July 1, 2019.
Eurobonds to be included
ISIN | Issuer | Issue Date | Maturity Date | Outstanding Amount (USD) | Annual Coupon Rate (%) |
XS1970705528 | Turkiye Vakiflar Bankasi TAO | 03.28.2019 | 03.28.2024 | 600,000,000 | 8.125 |
Eurobonds to be excluded
ISIN | Issuer | Issue Date | Maturity Date | Outstanding Amount (USD) | Annual Coupon Rate (%) |
XS0927634807 | Turkiye Sise ve Cam Fabrikalari AS | 05.02.2013 | 05.09.2020 | 299,920,000 | 4.25 |