cover-img

About the prices that are used in BIST-KYD OSBA Eurobond Indices

About the prices that are used in BIST-KYD OSBA Eurobond Indices

04/19/2022

Referring to article 5. of the BIST-KYD Indices Ground Rules, maintenance of BIST-KYD indices are provided by Borsa İstanbul Index Department and all practices are decided and announced by Borsa İstanbul Management with BIST-KYD Indices Committee’s advice.

The April 18, 2022 price of “XS1578203462” ISIN Code consitituent of BIST-KYD Corporate Eurobond Indices has decreased by %49 compared to the price of the previous business day.

Since the reason for the extraordinary decrease could not be confirmed, with the approval of the Committee and Borsa İstanbul Management, the price of the consitutent is determined by adding the accrued interest to the April 15, 2022 clean mid price.