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 |
