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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 |
