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Euro-Cbonds Corporate Eastern Europe Index

List of securities for index computention for the current month (by 07/01/2019)
No. Issue Size and currency, mln. Maturity date ISIN ID
1 Akbank, 4% 24jan2020, USD 500.00 USD 01/24/2020 XS1111101314 105217
2 Akbank, 5% 24oct2022, USD 500.00 USD 10/24/2022 USM0375YAK49 32233
3 Akbank, 5.125% 31mar2025, USD 500.00 USD 03/31/2025 XS1210422074 138261
4 Anadolu Efes, 3.375% 1nov2022, USD 500.00 USD 11/01/2022 XS0848940523 32109
5 Arcelik, 5% 3apr2023, USD 500.00 USD 04/03/2023 XS0910932788 36317
6 CEZ, 4.25% 3apr2022, USD 700.00 USD 04/03/2022 XS0764313614 27037
7 Coca-Cola Icecek, 4.215% 19sep2024, USD 500.00 USD 09/19/2024 XS1577950402 350659
8 Export Credit Bank of Turkey, 4.25% 18sep2022, USD 500.00 USD 09/18/2022 XS1684378208 350509
9 Export Credit Bank of Turkey, 5% 23sep2021, USD 500.00 USD 09/23/2021 XS1028943089 90603
10 Export Credit Bank of Turkey, 5.375% 24oct2023, USD 500.00 USD 10/24/2023 XS1496463297 260161
11 Export Credit Bank of Turkey, 5.375% 8feb2021, USD 500.00 USD 02/08/2021 XS1345632811 194691
12 Export Credit Bank of Turkey, 6.125% 3may2024, USD 500.00 USD 05/03/2024 XS1814962582 427811
13 Export Credit Bank of Turkey, 8.25% 24jan2024, USD 500.00 USD 01/24/2024 XS1917720911 493397
14 Garanti Bank, 5.25% 13sep2022, USD 750.00 USD 09/13/2022 USM8931TAF68 31005
15 Garanti Bank, 5.875% 16mar2023, USD 500.00 USD 03/16/2023 XS1576037284 300049
16 Garanti Bank, 6.250% 20apr2021, USD 500.00 USD 04/20/2021 USM8931TAA71 16397
17 Halkbank, 3.875% 5feb2020, USD 750.00 USD 02/05/2020 XS0882347072 34673
18 Halkbank, 4.75% 11feb2021, USD 500.00 USD 02/11/2021 XS1188073081 107379
19 Halkbank, 5% 13jul2021, USD 500.00 USD 07/13/2021 XS1439838548 233925
20 Hrvatska Elektroprivreda, 5.875% 23oct2022, USD 550.00 USD 10/23/2022 XS1309493630 171405
21 Hungarian Development Bank, 6.25% 21oct2020, USD 750.00 USD 10/21/2020 XS0954674312 47009
22 Koc Holding, 5.25% 15mar2023, USD 750.00 USD 03/15/2023 XS1379145656 202921
23 Koc Holding, 6.5% 11mar2025, USD 750.00 USD 03/11/2025 XS1961766596 512175
24 Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 500.00 USD 11/02/2021 XS1505149325 262867
25 Magyar Export-Import Bank, 4% 30jan2020, USD 500.00 USD 01/30/2020 XS1115429372 91121
26 PKO Bank Polski, 4.63% 26sep2022, USD 1,000.00 USD 09/26/2022 XS0783934085 31057
27 QNB Finansbank, 4.875% 19may2022, USD 750.00 USD 05/19/2022 XS1613091500 317023
28 QNB Finansbank, 6.875% 7sep2024, USD 650.00 USD 09/07/2024 XS1959391019 511151
29 Sisecam, 4.25% 9may2020, USD 500.00 USD 05/09/2020 XS0927634807 37733
30 Sisecam, 6.95% 14mar2026, USD 700.00 USD 03/14/2026 XS1961010987 512799
31 Tupras, 4.5% 18oct2024, USD 700.00 USD 10/18/2024 XS1686704948 368339
32 Turk Telekom, 4.875% 19jun2024, USD 500.00 USD 06/19/2024 XS1028951264 78595
33 Turk Telekom, 6.875% 28feb2025, USD 500.00 USD 02/28/2025 XS1955059420 508217
34 Turkcell Iletisim, 5.75% 15oct2025, USD 500.00 USD 10/15/2025 XS1298711729 169117
35 Turkcell Iletisim, 5.8% 11apr2028, USD 500.00 USD 04/11/2028 XS1803215869 422781
36 Turkiye Is Bankasi, 5% 25jun2021, USD 750.00 USD 06/25/2021 XS1079527211 79459
37 Turkiye Is Bankasi, 5% 30apr2020, USD 750.00 USD 04/30/2020 XS1121459074 94399
38 Turkiye Is Bankasi, 5.375% 6oct2021, USD 750.00 USD 10/06/2021 XS1390320981 208773
39 Turkiye Is Bankasi, 5.5% 21apr2022, USD 600.00 USD 04/21/2022 XS1508390090 260047
40 Turkiye Is Bankasi, 6.125% 25apr2024, USD 1,250.00 USD 04/25/2024 XS1578203462 311859
41 Vakifbank, 5.5% 27oct2021, USD 500.00 USD 10/27/2021 XS1508914691 260993
42 Vakifbank, 5.625% 30may2022, USD 500.00 USD 05/30/2022 XS1622626379 318469
43 Vakifbank, 5.75% 30jan2023, USD 650.00 USD 01/30/2023 XS1760780731 403107
44 Vakifbank, 8.125% 28mar2024, USD 600.00 USD 03/28/2024 XS1970705528 519909
45 Yapi Kredi Bank, 4% 22jan2020, USD 500.00 USD 01/22/2020 XS0874840688 34229
46 Yapi Kredi Bank, 5.75% 24feb2022, USD 600.00 USD 02/24/2022 XS1571399754 296203
47 Yapi Kredi Bank, 5.85% 21jun2024, USD 500.00 USD 06/21/2024 XS1634372954 321833
48 Yapi Kredi Bank, 6.1% 16mar2023, USD 500.00 USD 03/16/2023 XS1788516679 416509
49 Yapi Kredi Bank, 8.25% 15oct2024, USD 500.00 USD 10/15/2024 XS1958649854 512711
50 Ziraat Bank, 4.75% 29apr2021, USD 500.00 USD 04/29/2021 XS1223394914 214829
51 Ziraat Bank, 5.125% 29sep2023, USD 500.00 USD 09/29/2023 XS1691349010 359971
52 Ziraat Bank, 5.125% 3may2022, USD 600.00 USD 05/03/2022 XS1605397394 312501
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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