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Euro-Cbonds NIG Sovereign Eastern Europe Index

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 Serbia, 7.25% 28sep2021, USD 2,000.00 USD 09/28/2021 XS0680231908 21387
2 Turkey, 11.875% 15jan2030, USD 1,500.00 USD 01/15/2030 US900123AL40 1504
3 Turkey, 3.25% 23mar2023, USD 1,500.00 USD 03/23/2023 US900123CA66 33865
4 Turkey, 4.25% 14apr2026, USD 1,500.00 USD 04/14/2026 US900123CJ75 139609
5 Turkey, 4.251% 8jun2021, USD 1,000.00 USD 06/08/2021 XS1303467077 223819
6 Turkey, 4.489% 25nov2024, USD 1,000.00 USD 11/25/2024 XS1141043296 96763
7 Turkey, 4.875% 16apr2043, USD 3,000.00 USD 04/16/2043 US900123CB40 36731
8 Turkey, 4.875% 9oct2026, USD 3,000.00 USD 10/09/2026 US900123CK49 202633
9 Turkey, 5.004% 6apr2023, USD 1,250.00 USD 04/06/2023 XS1586385178 307539
10 Turkey, 5.125% 17feb2028, USD 2,000.00 USD 02/17/2028 US900123CP36 400399
11 Turkey, 5.125% 25mar2022, USD 1,000.00 USD 03/25/2022 US900123BY51 22057
12 Turkey, 5.625% 30mar2021, USD 2,000.00 USD 03/30/2021 US900123BH29 12218
13 Turkey, 5.75% 11may2047, USD 3,500.00 USD 05/11/2047 US900123CM05 315235
14 Turkey, 5.75% 22mar2024, USD 2,500.00 USD 03/22/2024 US900123CF53 64335
15 Turkey, 5.8% 21feb2022, USD 2,000.00 USD 02/21/2022 XS1816199373 506637
16 Turkey, 6% 14jan2041, USD 3,000.00 USD 01/14/2041 US900123BJ84 13945
17 Turkey, 6% 25mar2027, USD 3,250.00 USD 03/25/2027 US900123CL22 286497
18 Turkey, 6.125% 24oct2028, USD 2,000.00 USD 10/24/2028 US900123CQ19 425665
19 Turkey, 6.25% 26sep2022, USD 2,500.00 USD 09/26/2022 US900123BZ27 25107
20 Turkey, 6.35% 10aug2024, USD 2,250.00 USD 08/10/2024 US900123CV04 560871
21 Turkey, 6.625% 17feb2045, USD 3,000.00 USD 02/17/2045 US900123CG37 67047
22 Turkey, 6.75% 30may2040, USD 2,000.00 USD 05/30/2040 US900123BG46 11854
23 Turkey, 6.875% 17mar2036, USD 2,750.00 USD 03/17/2036 US900123AY60 10910
24 Turkey, 7.25% 23dec2023, USD 2,000.00 USD 12/23/2023 US900123CR91 469089
25 Turkey, 7.25% 5mar2038, USD 1,000.00 USD 03/05/2038 US900123BB58 10912
26 Turkey, 7.375% 5feb2025, USD 3,250.00 USD 02/05/2025 US900123AW05 10909
27 Turkey, 7.625% 26apr2029, USD 3,000.00 USD 04/26/2029 US900123CT57 491825
28 Turkey, 8% 14feb2034, USD 1,500.00 USD 02/14/2034 US900123AT75 1644
Archive:
Index list compilation methodology
  1. When calculating the index, we primarily take into account all outstanding sovereign 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; for Euro-Cbonds Sovereign Eastern Europe (EUR) and Euro-Cbonds Sovereign Eastern Europe (EUR) IG – any currency other than EURO (EUR).
  4. Eurobonds having a maturity of less than 360 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 issue amount is under $1 bn; for Euro-Cbonds EM it is under $2 bn, and for Euro-Cbonds Middle East and Africa – is less than $500 m.
    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 for every index:
    1. Euro-Cbonds Sovereign – includes all issues rated not lower than Ва3 by Moody’s and/ or ВВ- by S&P and Fitch (at least by 2 agencies), and for Middle East and Africa not lower than В3 by Moodys and/ or В- by S&P and Fitch (2 of 3).
    2. Euro-Cbonds IG – includes all issues rated not lower than Ваа3 by Moodys and/ or ВВВ- by S&P and Fitch (at least by 2 agencies).
    3. Euro-Cbonds NIG - includes all issues rated not higher than Ва1 by Moodys and/ or ВB+ by S&P and Fitch, (at least by 2 agencies).
  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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