Euro-Cbonds Corporate Eastern Europe Index
Group indices archive Euro-Cbonds Corporate Eastern Europe
List of securities for index computention for the current month
(by 10/01/2019)
| No. | Issue | Size and currency, mln. | Maturity date | ISIN | ID |
| 1 | Akbank, 5% 24oct2022, USD | 500.00 USD | 10/24/2022 | USM0375YAK49 | 32233 |
| 2 | Akbank, 5.125% 31mar2025, USD | 500.00 USD | 03/31/2025 | XS1210422074 | 138261 |
| 3 | Anadolu Efes, 3.375% 1nov2022, USD | 500.00 USD | 11/01/2022 | XS0848940523 | 32109 |
| 4 | Arcelik, 5% 3apr2023, USD | 500.00 USD | 04/03/2023 | XS0910932788 | 36317 |
| 5 | CEZ, 4.25% 3apr2022, USD | 700.00 USD | 04/03/2022 | XS0764313614 | 27037 |
| 6 | Coca-Cola Icecek, 4.215% 19sep2024, USD | 500.00 USD | 09/19/2024 | XS1577950402 | 350659 |
| 7 | Export Credit Bank of Turkey, 4.25% 18sep2022, USD | 500.00 USD | 09/18/2022 | XS1684378208 | 350509 |
| 8 | Export Credit Bank of Turkey, 5% 23sep2021, USD | 500.00 USD | 09/23/2021 | XS1028943089 | 90603 |
| 9 | Export Credit Bank of Turkey, 5.375% 24oct2023, USD | 500.00 USD | 10/24/2023 | XS1496463297 | 260161 |
| 10 | Export Credit Bank of Turkey, 5.375% 8feb2021, USD | 500.00 USD | 02/08/2021 | XS1345632811 | 194691 |
| 11 | Export Credit Bank of Turkey, 6.125% 3may2024, USD | 500.00 USD | 05/03/2024 | XS1814962582 | 427811 |
| 12 | Export Credit Bank of Turkey, 8.25% 24jan2024, USD | 500.00 USD | 01/24/2024 | XS1917720911 | 493397 |
| 13 | Garanti Bank, 5.25% 13sep2022, USD | 750.00 USD | 09/13/2022 | USM8931TAF68 | 31005 |
| 14 | Garanti Bank, 5.875% 16mar2023, USD | 500.00 USD | 03/16/2023 | XS1576037284 | 300049 |
| 15 | Garanti Bank, 6.250% 20apr2021, USD | 500.00 USD | 04/20/2021 | USM8931TAA71 | 16397 |
| 16 | Halkbank, 4.75% 11feb2021, USD | 500.00 USD | 02/11/2021 | XS1188073081 | 107379 |
| 17 | Halkbank, 5% 13jul2021, USD | 500.00 USD | 07/13/2021 | XS1439838548 | 233925 |
| 18 | Hrvatska Elektroprivreda, 5.875% 23oct2022, USD | 550.00 USD | 10/23/2022 | XS1309493630 | 171405 |
| 19 | Hungarian Development Bank, 6.25% 21oct2020, USD | 750.00 USD | 10/21/2020 | XS0954674312 | 47009 |
| 20 | Koc Holding, 5.25% 15mar2023, USD | 750.00 USD | 03/15/2023 | XS1379145656 | 202921 |
| 21 | Koc Holding, 6.5% 11mar2025, USD | 750.00 USD | 03/11/2025 | XS1961766596 | 512175 |
| 22 | Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD | 500.00 USD | 11/02/2021 | XS1505149325 | 262867 |
| 23 | QNB Finansbank, 4.875% 19may2022, USD | 750.00 USD | 05/19/2022 | XS1613091500 | 317023 |
| 24 | QNB Finansbank, 6.875% 7sep2024, USD | 650.00 USD | 09/07/2024 | XS1959391019 | 511151 |
| 25 | Sisecam, 4.25% 9may2020, USD | 500.00 USD | 05/09/2020 | XS0927634807 | 37733 |
| 26 | Sisecam, 6.95% 14mar2026, USD | 700.00 USD | 03/14/2026 | XS1961010987 | 512799 |
| 27 | Tupras, 4.5% 18oct2024, USD | 700.00 USD | 10/18/2024 | XS1686704948 | 368339 |
| 28 | Turk Telekom, 4.875% 19jun2024, USD | 500.00 USD | 06/19/2024 | XS1028951264 | 78595 |
| 29 | Turk Telekom, 6.875% 28feb2025, USD | 500.00 USD | 02/28/2025 | XS1955059420 | 508217 |
| 30 | Turkcell Iletisim, 5.75% 15oct2025, USD | 500.00 USD | 10/15/2025 | XS1298711729 | 169117 |
| 31 | Turkcell Iletisim, 5.8% 11apr2028, USD | 500.00 USD | 04/11/2028 | XS1803215869 | 422781 |
| 32 | Turkiye Is Bankasi, 5% 25jun2021, USD | 750.00 USD | 06/25/2021 | XS1079527211 | 79459 |
| 33 | Turkiye Is Bankasi, 5% 30apr2020, USD | 750.00 USD | 04/30/2020 | XS1121459074 | 94399 |
| 34 | Turkiye Is Bankasi, 5.375% 6oct2021, USD | 750.00 USD | 10/06/2021 | XS1390320981 | 208773 |
| 35 | Turkiye Is Bankasi, 5.5% 21apr2022, USD | 600.00 USD | 04/21/2022 | XS1508390090 | 260047 |
| 36 | Turkiye Is Bankasi, 6.125% 25apr2024, USD | 1,250.00 USD | 04/25/2024 | XS1578203462 | 311859 |
| 37 | Vakifbank, 5.5% 27oct2021, USD | 500.00 USD | 10/27/2021 | XS1508914691 | 260993 |
| 38 | Vakifbank, 5.625% 30may2022, USD | 500.00 USD | 05/30/2022 | XS1622626379 | 318469 |
| 39 | Vakifbank, 5.75% 30jan2023, USD | 650.00 USD | 01/30/2023 | XS1760780731 | 403107 |
| 40 | Vakifbank, 8.125% 28mar2024, USD | 600.00 USD | 03/28/2024 | XS1970705528 | 519909 |
| 41 | Yapi Kredi Bank, 5.75% 24feb2022, USD | 600.00 USD | 02/24/2022 | XS1571399754 | 296203 |
| 42 | Yapi Kredi Bank, 5.85% 21jun2024, USD | 500.00 USD | 06/21/2024 | XS1634372954 | 321833 |
| 43 | Yapi Kredi Bank, 6.1% 16mar2023, USD | 500.00 USD | 03/16/2023 | XS1788516679 | 416509 |
| 44 | Yapi Kredi Bank, 8.25% 15oct2024, USD | 500.00 USD | 10/15/2024 | XS1958649854 | 512711 |
| 45 | Ziraat Bank, 4.75% 29apr2021, USD | 500.00 USD | 04/29/2021 | XS1223394914 | 214829 |
| 46 | Ziraat Bank, 5.125% 29sep2023, USD | 500.00 USD | 09/29/2023 | XS1691349010 | 359971 |
| 47 | Ziraat Bank, 5.125% 3may2022, USD | 600.00 USD | 05/03/2022 | XS1605397394 | 312501 |
Archive:
Index list compilation methodology
- 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).
- Only coupon Eurobonds with a fixed rate are considered for inclusion in the index.
- Eurobonds denominated in the currency other than US$ are excluded from the list formed according to the principles outlined in paragraph 2.
- Eurobonds having a maturity of less than 180 days are excluded from the list formed in 3rd paragraph.
- Low liquidity Eurobonds defined according to the following criteria are excluded from the list formed in 4th paragraph:
- The number of days when quotes on this Eurobond issue were not posted on Cbonds exceeds half the trading days of the quarter.
- 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.
- Lists created according to the above mentioned criteria for every index are called Index Lists.
- Lists are reviewed by Cbonds every 3 months according to this methodology with inclusion of new issues.
