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Euro-Cbonds Corporate Africa Index

Group indices archive Euro-Cbonds Corporate Africa
List of securities for index computention for the current month (by 07/01/2020)
No. Issue Size and currency, mln. Maturity date ISIN ID
1 Anglo American, 3.625% 11sep2024, USD 650.00 USD 09/11/2024 USG0446NAM68 346413
2 Anglo American, 4% 11sep2027, USD 650.00 USD 09/11/2027 USG0446NAN42 346415
3 Anglo American, 4.125% 15apr2021, USD 500.00 USD 04/15/2021 USG0446NAG90 72877
4 Anglo American, 4.125% 27sep2022, USD 600.00 USD 09/27/2022 USG03762CH52 31485
5 Anglo American, 4.5% 15mar2028, USD 650.00 USD 03/15/2028 USG0446NAP99 416705
6 Anglo American, 4.75% 10apr2027, USD 700.00 USD 04/10/2027 USG0446NAL85 308507
7 Anglo American, 4.875% 14may2025, USD 650.00 USD 05/14/2025 USG0446NAJ30 144639
8 Anglogold Ashanti, 5.125% 1aug2022, USD 750.00 USD 08/01/2022 US03512TAC53 30023
9 Azure Power Energy, 5.5% 3nov2022, USD 500.00 USD 11/03/2022 USV00027AA65 337521
10 Ecobank Transnational, 9.5% 18apr2024, USD 500.00 USD 04/18/2024 XS1826862556 526035
11 Eskom Holdings, 5.75% 26jan2021, USD 1,750.00 USD 01/26/2021 XS0579851949 14061
12 Eskom Holdings, 6.35% 10aug2028, USD 1,000.00 USD 08/10/2028 XS1864523300 452177
13 Eskom Holdings, 6.75% 6aug2023, USD 1,000.00 USD 08/06/2023 XS0958072240 43201
14 Eskom Holdings, 7.125% 11feb2025, USD 1,250.00 USD 02/11/2025 XS1187065443 137205
15 Eskom Holdings, 8.45% 10aug2028, USD 500.00 USD 08/10/2028 XS1864522757 452187
16 Gold Fields, 5.125% 15may2024, USD 500.00 USD 05/15/2024 XS1993827135 536147
17 Gold Fields, 6.125% 15may2029, USD 500.00 USD 05/15/2029 XS1993965950 536145
18 HTA Holdings, 9.125% 8mar2022, USD 600.00 USD 03/08/2022 XS1572144464 298531
19 Liquid Telecommunications Holdings, 8.5% 13jul2022, USD 730.00 USD 07/13/2022 XS1644418904 330261
20 MTN Group, 4.755% 11nov2024, USD 750.00 USD 11/11/2024 XS1128996425 98367
21 MTN Group, 5.373% 13feb2022, USD 500.00 USD 02/13/2022 XS1503116912 259061
22 MTN Group, 6.5% 13oct2026, USD 500.00 USD 10/13/2026 XS1493823725 259055
23 Naspers, 3.68% 21jan2030, USD 1,250.00 USD 01/21/2030 USN7163RAA16 669667
24 Naspers, 4.85% 6jul2027, USD 1,000.00 USD 07/06/2027 USN5946FAD98 326029
25 Naspers, 5.5% 21jul2025, USD 1,200.00 USD 07/21/2025 USN5946FAC16 155567
26 OCP SA, 4.5% 22oct2025, USD 1,000.00 USD 10/22/2025 XS1221677120 140625
27 OCP SA, 5.625% 25apr2024, USD 1,250.00 USD 04/25/2024 XS1061043011 73871
28 OCP SA, 6.875% 25apr2044, USD 600.00 USD 04/25/2044 XS1061043367 73873
29 Sasol, 4.5% 14nov2022, USD 1,000.00 USD 11/14/2022 US803865AA25 32547
30 Sibanye Gold, 6.125% 27jun2022, USD 500.00 USD 06/27/2022 USU85969AC41 322657
31 Sibanye Gold, 7.125% 27jun2025, USD 550.00 USD 06/27/2025 USU85969AD24 322663
32 Transnet, 4% 26jul2022, USD 1,000.00 USD 07/26/2022 XS0809571739 29863
33 United Bank for Africa (UBA), 7.75% 8jun2022, USD 500.00 USD 06/08/2022 XS1623828966 321115
34 Zenith Bank, 7.375% 30may2022, USD 500.00 USD 05/30/2022 XS1619839779 318453
Archive:
Index list compilation methodology
  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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