Periodic review for the BIST-KYD Corporate Eurobond Indices for the period October-December 2021 has been finalized
09/24/2021
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 October-December 2021 (October 1, 2021 – December 31, 2021) 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 October 1, 2021.
Eurobonds to be included
ISIN | Issuer | Issue Date | Maturity Date | Outstanding Amount (USD) | Annual Coupon Rate (%) |
XS2386558113 | Turkiye Vakiflar Bankasi TAO | 09.16.2021 | 10.01.2026 | 500,000,000 | 5.5 |
Eurobonds to be excluded
ISIN | Issuer | Issue Date | Maturity Date | Outstanding Amount (USD) | Annual Coupon Rate (%) |
XS0848940523 | Anadolu Efes Biracilik ve Malt Sanayii AS | 10.30.2012 | 11.01.2022 | 180,387,000 | 3.375 |