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Euro-Cbonds Corporate Ukraine Index

Group indices archive Euro-Cbonds Corporate Ukraine
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 Kernel Holding, 8.75% 31jan2022, USD 500.00 USD 01/31/2022 XS1533923238 287933
2 Myronivsky Hliboproduct, 6.95% 3apr2026, USD 550.00 USD 04/03/2026 XS1713469911 419977
3 Myronivsky Hliboproduct, 7.75% 10may2024, USD 500.00 USD 05/10/2024 XS1577965004 313031
4 Myronivsky Hliboproduct, 8.25% 2apr2020, USD 750.00 USD 04/02/2020 USL6366MAC75 36163
5 Oschadbank, 8.25% 10mar2023, USD 700.00 USD 03/10/2023 XS1273033719 162449
6 Oschadbank, 8.875% 20mar2025, USD 500.00 USD 03/20/2025 XS1273034444 162451
7 Ukreximbank, 9.625% 27apr2022, USD 750.00 USD 04/27/2022 XS1261825977 158215
8 Ukreximbank, 9.75% 22jan2025, USD 600.00 USD 01/22/2025 XS1261825621 158223
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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