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Euro-Cbonds Corporate Eastern Europe Index

Archiwum grupy indeksów Euro-Cbonds Corporate Eastern Europe
Lista papierów wartościowych do wyliczenia indeksu dla bieżącego miesiąca (od 01.10.2019)
Emisja Wartość i waluta, mln. Data umorzenia ISIN ID
1 Akbank, 5% 24oct2022, USD 500,00 USD 24.10.2022 USM0375YAK49 32233
2 Akbank, 5.125% 31mar2025, USD 500,00 USD 31.03.2025 XS1210422074 138261
3 Anadolu Efes, 3.375% 1nov2022, USD 500,00 USD 01.11.2022 XS0848940523 32109
4 Arcelik, 5% 3apr2023, USD 500,00 USD 03.04.2023 XS0910932788 36317
5 CEZ, 4.25% 3apr2022, USD 700,00 USD 03.04.2022 XS0764313614 27037
6 Coca-Cola Icecek, 4.215% 19sep2024, USD 500,00 USD 19.09.2024 XS1577950402 350659
7 Export Credit Bank of Turkey, 4.25% 18sep2022, USD 500,00 USD 18.09.2022 XS1684378208 350509
8 Export Credit Bank of Turkey, 5% 23sep2021, USD 500,00 USD 23.09.2021 XS1028943089 90603
9 Export Credit Bank of Turkey, 5.375% 24oct2023, USD 500,00 USD 24.10.2023 XS1496463297 260161
10 Export Credit Bank of Turkey, 5.375% 8feb2021, USD 500,00 USD 08.02.2021 XS1345632811 194691
11 Export Credit Bank of Turkey, 6.125% 3may2024, USD 500,00 USD 03.05.2024 XS1814962582 427811
12 Export Credit Bank of Turkey, 8.25% 24jan2024, USD 500,00 USD 24.01.2024 XS1917720911 493397
13 Garanti Bank, 5.25% 13sep2022, USD 750,00 USD 13.09.2022 USM8931TAF68 31005
14 Garanti Bank, 5.875% 16mar2023, USD 500,00 USD 16.03.2023 XS1576037284 300049
15 Garanti Bank, 6.250% 20apr2021, USD 500,00 USD 20.04.2021 USM8931TAA71 16397
16 Halkbank, 4.75% 11feb2021, USD 500,00 USD 11.02.2021 XS1188073081 107379
17 Halkbank, 5% 13jul2021, USD 500,00 USD 13.07.2021 XS1439838548 233925
18 Hrvatska Elektroprivreda, 5.875% 23oct2022, USD 550,00 USD 23.10.2022 XS1309493630 171405
19 Hungarian Development Bank, 6.25% 21oct2020, USD 750,00 USD 21.10.2020 XS0954674312 47009
20 Koc Holding, 5.25% 15mar2023, USD 750,00 USD 15.03.2023 XS1379145656 202921
21 Koc Holding, 6.5% 11mar2025, USD 750,00 USD 11.03.2025 XS1961766596 512175
22 Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 500,00 USD 02.11.2021 XS1505149325 262867
23 QNB Finansbank, 4.875% 19may2022, USD 750,00 USD 19.05.2022 XS1613091500 317023
24 QNB Finansbank, 6.875% 7sep2024, USD 650,00 USD 07.09.2024 XS1959391019 511151
25 Sisecam, 4.25% 9may2020, USD 500,00 USD 09.05.2020 XS0927634807 37733
26 Sisecam, 6.95% 14mar2026, USD 700,00 USD 14.03.2026 XS1961010987 512799
27 Tupras, 4.5% 18oct2024, USD 700,00 USD 18.10.2024 XS1686704948 368339
28 Turk Telekom, 4.875% 19jun2024, USD 500,00 USD 19.06.2024 XS1028951264 78595
29 Turk Telekom, 6.875% 28feb2025, USD 500,00 USD 28.02.2025 XS1955059420 508217
30 Turkcell Iletisim, 5.75% 15oct2025, USD 500,00 USD 15.10.2025 XS1298711729 169117
31 Turkcell Iletisim, 5.8% 11apr2028, USD 500,00 USD 11.04.2028 XS1803215869 422781
32 Turkiye Is Bankasi, 5% 25jun2021, USD 750,00 USD 25.06.2021 XS1079527211 79459
33 Turkiye Is Bankasi, 5% 30apr2020, USD 750,00 USD 30.04.2020 XS1121459074 94399
34 Turkiye Is Bankasi, 5.375% 6oct2021, USD 750,00 USD 06.10.2021 XS1390320981 208773
35 Turkiye Is Bankasi, 5.5% 21apr2022, USD 600,00 USD 21.04.2022 XS1508390090 260047
36 Turkiye Is Bankasi, 6.125% 25apr2024, USD 1.250,00 USD 25.04.2024 XS1578203462 311859
37 Vakifbank, 5.5% 27oct2021, USD 500,00 USD 27.10.2021 XS1508914691 260993
38 Vakifbank, 5.625% 30may2022, USD 500,00 USD 30.05.2022 XS1622626379 318469
39 Vakifbank, 5.75% 30jan2023, USD 650,00 USD 30.01.2023 XS1760780731 403107
40 Vakifbank, 8.125% 28mar2024, USD 600,00 USD 28.03.2024 XS1970705528 519909
41 Yapi Kredi Bank, 5.75% 24feb2022, USD 600,00 USD 24.02.2022 XS1571399754 296203
42 Yapi Kredi Bank, 5.85% 21jun2024, USD 500,00 USD 21.06.2024 XS1634372954 321833
43 Yapi Kredi Bank, 6.1% 16mar2023, USD 500,00 USD 16.03.2023 XS1788516679 416509
44 Yapi Kredi Bank, 8.25% 15oct2024, USD 500,00 USD 15.10.2024 XS1958649854 512711
45 Ziraat Bank, 4.75% 29apr2021, USD 500,00 USD 29.04.2021 XS1223394914 214829
46 Ziraat Bank, 5.125% 29sep2023, USD 500,00 USD 29.09.2023 XS1691349010 359971
47 Ziraat Bank, 5.125% 3may2022, USD 600,00 USD 03.05.2022 XS1605397394 312501
Archiwum:
Metoda kształtowania listy indeksów
  1. When calculating the index, we primarily take into account all outstanding corporate international bonds from the region (CIS, Eastern Europe, Middle East, Africa, Asia, Latin America), the type of debt – senior unsecured debt, the issue structure – LPNs, global Eurobonds or Eurobonds listed on international stock exchanges and rated by at least two international rating agencies (Moody's, S&P, Fitch).
  2. Only coupon Eurobonds with a fixed rate are considered for inclusion in the index.
  3. Eurobonds denominated in the currency other than US$ are excluded from the list formed according to the principles outlined in paragraph 2.
  4. Eurobonds having a maturity of less than 180 days are excluded from the list formed in 3rd paragraph.
  5. Low liquidity Eurobonds defined according to the following criteria are excluded from the list formed in 4th paragraph:
    1. The number of days when quotes on this Eurobond issue were not posted on Cbonds exceeds half the trading days of the quarter.
    2. The issue amount is under $1 bn; for Euro-Cbonds EM it is under $2 bn, and for Euro-Cbonds Eastern Europe and Africa is less than $500 m.
  6. Lists created according to the above mentioned criteria for every index are called Index Lists.
  7. Lists are reviewed by Cbonds every 3 months according to this methodology with inclusion of new issues.
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