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Euro-Cbonds Sovereign CIS Index

Group indices archive Euro-Cbonds Sovereign CIS
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 Armenia, 6% 30sep2020, USD 700.00 USD 09/30/2020 XS0974642273 45271
2 Armenia, 7.15% 26mar2025, USD 500.00 USD 03/26/2025 XS1207654853 137821
3 Azerbaijan, 3.5% 1sep2032, USD 1,076.58 USD 09/01/2032 XS1678623734 343727
4 Azerbaijan, 4.75% 18mar2024, USD 1,250.00 USD 03/18/2024 XS1044540547 68513
5 Azerbaijan, 5.125% 1sep2029, USD 310.72 USD 09/01/2029 XS1678623064 343721
6 Belarus, 6.2% 28feb2030, USD 600.00 USD 02/28/2030 XS1760804184 411537
7 Belarus, 6.875% 28feb2023, USD 800.00 USD 02/28/2023 XS1634369067 323183
8 Belarus, 7.625% 29jun2027, USD 600.00 USD 06/29/2027 XS1634369224 323179
9 Georgia, 6.875% 12apr2021, USD 500.00 USD 04/12/2021 XS0617134092 16211
10 Kazakhstan, 3.875% 14oct2024, USD 1,500.00 USD 10/14/2024 XS1120709669 91907
11 Kazakhstan, 4.875% 14oct2044, USD 1,000.00 USD 10/14/2044 XS1120709826 91909
12 Kazakhstan, 5.125% 21jul2025, USD 2,500.00 USD 07/21/2025 XS1263054519 155615
13 Kazakhstan, 6.5% 21jul2045, USD 1,500.00 USD 07/21/2045 XS1263139856 155609
14 Russia, 12.75% 24jun2028, USD 2,500.00 USD 06/24/2028 XS0088543193 238
15 Russia, 4.25% 23jun2027, USD 2,404.60 USD 06/23/2027 RU000A0JXTS9 322593
16 Russia, 4.375% 21mar2029, USD 3,000.00 USD 03/21/2029 RU000A0ZYYN4 418127
17 Russia, 4.50% 4apr2022, USD 2,000.00 USD 04/04/2022 XS0767472458 26869
18 Russia, 4.75% 27may2026, USD 3,000.00 USD 05/27/2026 RU000A0JWHA4 220903
19 Russia, 4.875% 16sep2023, USD 3,000.00 USD 09/16/2023 XS0971721450 44547
20 Russia, 5.0% 29apr2020, USD 3,500.00 USD 04/29/2020 XS0504954347 12439
21 Russia, 5.1% 28mar2035, USD 4,000.00 USD 03/28/2035 RU000A1006S9 517527
22 Russia, 5.25% 23jun2047, USD 7,000.00 USD 06/23/2047 RU000A0JXU14 322595
23 Russia, 5.625% 4apr2042, USD 3,000.00 USD 04/04/2042 XS0767473852 26871
24 Russia, 5.875% 16sep2043, USD 1,500.00 USD 09/16/2043 XS0971721963 44549
25 Russia, 7.50% 31mar2030, USD 21,218.18 USD 03/31/2030 XS0114288789 242
26 Tajikistan, 7.125% 14sep2027, USD 500.00 USD 09/14/2027 XS1676401414 346677
27 Ukraine, 1.471% 29sep2021, USD 1,000.00 USD 09/29/2021 US903724BL53 253215
28 Ukraine, 1.847% 29may2020, USD 1,000.00 USD 05/29/2020 US903724AL62 147211
29 Ukraine, 7.375% 25sep2032, USD 3,000.00 USD 09/25/2032 XS1577952952 354099
30 Ukraine, 7.75% 1sep2020, USD 1,779.84 USD 09/01/2020 XS1303918939 175937
31 Ukraine, 7.75% 1sep2021, USD 1,409.28 USD 09/01/2021 XS1303920083 175935
32 Ukraine, 7.75% 1sep2022, USD 1,383.69 USD 09/01/2022 XS1303921214 175929
33 Ukraine, 7.75% 1sep2023, USD 1,355.23 USD 09/01/2023 XS1303921487 175927
34 Ukraine, 7.75% 1sep2024, USD 1,339.06 USD 09/01/2024 XS1303925041 175923
35 Ukraine, 7.75% 1sep2025, USD 1,328.89 USD 09/01/2025 XS1303925470 175921
36 Ukraine, 7.75% 1sep2026, USD 1,317.94 USD 09/01/2026 XS1303926528 175919
37 Ukraine, 7.75% 1sep2027, USD 1,307.16 USD 09/01/2027 XS1303927179 175917
38 Ukraine, 8.994% 1feb2024, USD 750.00 USD 02/01/2024 XS1902171591 471015
39 Ukraine, 9.75% 1nov2028, USD 1,600.00 USD 11/01/2028 XS1902171757 471017
40 Uzbekistan, 4.75% 20feb2024, USD (1) 500.00 USD 02/20/2024 XS1953916290 503375
41 Uzbekistan, 5.375% 20feb2029, USD (2) 500.00 USD 02/20/2029 XS1953915136 503373
Archive:
Index list compilation methodology
    Edition as of 01 Aug 2012:
  1. Selecting Eurobonds for the list.
    1. When calculating the index, we primarily take into account all outstanding Eurobonds from the country (Russia, Ukraine, Kazakhstan), 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; for Euro-Cbonds IG Russia RUB, notes denominated in the currency other than Russian Ruble (RUB) are excluded; for Euro-Cbonds IG Russia EUR, notes denominated in the currency other than Euro (EUR) are excluded.
    4. Eurobonds having maturity of less than 180 days are excluded from the list formed in 3rd paragraph; for Euro-Cbonds IG 3Y, Eurobonds with maturities of more than 1080 days are also excluded.
    5. Low liquidity Eurobonds defined according to the following criteria are excluded from the list formed in 4th paragraph:
      1. The issue amount for Euro-Cbonds Sovereign and Euro-Cbonds IG Indices is under $250 m; for Euro-Cbonds NIG and Euro-Cbonds Corporate it is under $100 m; for Euro-Cbonds IG Russia EUR - less than EUR 200 mn; for Euro-Cbonds IG Russia RUB - less than 3 bn rubles.
      2. The number of days when quotes on this Eurobond issue were not posted on Cbonds exceeds half the trading days of the quarter.
    6. The list of Eurobonds formed in paragraph 5 is filtered according to credit rating levels and sovereign/non-sovereign debt for every index:
      1. Euro-Cbonds Sovereign includes Eurobonds with any rating issued by the government.
      2. Euro-Cbonds IG includes non-sovereign issues rated not lower than Ваа3 by Moody’s and/ or ВВВ by S&P and Fitch (at least by 2 agencies if the issuer is rated by more than one agency).
      3. Euro-Cbonds NIG includes non-sovereign issues rated below Ваа3 by Moody’s and/ or ВВВ by S&P and Fitch (by 2 of 3 agencies, if the issuer is rated by all 3 agencies and at least by 1 agency if the issuer is rated by 2 agencies) but not lower then В3 by Moody’s and В- by S&P and Fitch.
      4. Euro-Cbonds Corporate comprises non-sovereign issues with ratings not lower than В3 (Moody’s) and В- (S&P and Fitch).
    7. Lists created according to the above mentioned criteria for every index are called Index Lists.
    8. Lists are reviewed by Cbonds every 3 months according to this methodology with inclusion of new issues.
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