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Euro-Cbonds NIG Sovereign EM Index

Group indices archive Euro-Cbonds NIG Sovereign EM
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 Brazil, 10.125% 15may2027, USD 3,500.00 USD 05/15/2027 US105756AE07 1102
2 Brazil, 2.625% 5jan2023, USD 2,150.00 USD 01/05/2023 US105756BU30 30829
3 Brazil, 4.25% 7jan2025, USD 4,300.00 USD 01/07/2025 US105756BV13 52245
4 Brazil, 4.625% 13jan2028, USD 3,000.00 USD 01/13/2028 US105756BZ27 364235
5 Brazil, 4.875% 22jan2021, USD 2,987.50 USD 01/22/2021 US105756BS83 12403
6 Brazil, 5% 27jan2045, USD 3,550.00 USD 01/27/2045 US105756BW95 82351
7 Brazil, 5.625% 21feb2047, USD 3,000.00 USD 02/21/2047 US105756BY51 238349
8 Brazil, 5.625% 7jan2041, USD 2,925.00 USD 01/07/2041 US105756BR01 11367
9 Brazil, 6% 7apr2026, USD 2,500.00 USD 04/07/2026 US105756BX78 203483
10 Brazil, 7.125% 20jan2037, USD 3,025.04 USD 01/20/2037 US105756BK57 5396
11 Brazil, 8.25% 20jan2034, USD 2,500.00 USD 01/20/2034 US105756BB58 5203
12 Brazil, 8.75% 4feb2025, USD 2,250.00 USD 02/04/2025 US105756BF62 10757
13 Brazil, 8.875% 15apr2024, USD 2,150.00 USD 04/15/2024 US105756AR10 1120
14 Dominican Republic, 6.85% 27jan2045, USD 2,000.00 USD 01/27/2045 USP3579EBE60 105577
15 Egypt, 6.125% 31jan2022, USD 2,500.00 USD 01/31/2022 XS1558077845 287927
16 Egypt, 7.5% 31jan2027, USD 2,000.00 USD 01/31/2027 XS1558078736 287931
17 Egypt, 8.5% 31jan2047, USD 2,500.00 USD 01/31/2047 XS1558078496 287929
18 Iraq, 5.80% 15jan2028, USD 2,700.00 USD 01/15/2028 XS0240295575 10915
19 Kenya, 6.875% 24jun2024, USD 2,000.00 USD 06/24/2024 XS1028952403 79271
20 Lebanon, 8.25% 12apr2021, USD 2,092.47 USD 04/12/2021 XS0250882478 9807
21 Oman, 4.397% 1jun2024, USD 2,000.00 USD 06/01/2024 XS1620176831 318475
22 Oman, 4.75% 15jun2026, USD 2,500.00 USD 06/15/2026 XS1405777589 225763
23 Oman, 5.375% 8mar2027, USD 2,000.00 USD 03/08/2027 XS1575967218 297723
24 Oman, 5.625% 17jan2028, USD 2,500.00 USD 01/17/2028 XS1750113661 400447
25 Oman, 6.5% 8mar2047, USD 2,000.00 USD 03/08/2047 XS1575968026 297729
26 Oman, 6.75% 17jan2048, USD 2,750.00 USD 01/17/2048 XS1750114396 400449
27 Serbia, 7.25% 28sep2021, USD 2,000.00 USD 09/28/2021 XS0680231908 21387
28 South Africa, 4.3% 12oct2028, USD 2,000.00 USD 10/12/2028 US836205AU87 255983
29 South Africa, 5.88% 16sep2025, USD 2,000.00 USD 09/16/2025 US836205AR58 44667
30 Turkey, 4.875% 16apr2043, USD 3,000.00 USD 04/16/2043 US900123CB40 36731
31 Turkey, 4.875% 9oct2026, USD 3,000.00 USD 10/09/2026 US900123CK49 202633
32 Turkey, 5.125% 17feb2028, USD 2,000.00 USD 02/17/2028 US900123CP36 400399
33 Turkey, 5.625% 30mar2021, USD 2,000.00 USD 03/30/2021 US900123BH29 12218
34 Turkey, 5.75% 11may2047, USD 3,500.00 USD 05/11/2047 US900123CM05 315235
35 Turkey, 5.75% 22mar2024, USD 2,500.00 USD 03/22/2024 US900123CF53 64335
36 Turkey, 5.8% 21feb2022, USD 2,000.00 USD 02/21/2022 XS1816199373 506637
37 Turkey, 6% 14jan2041, USD 3,000.00 USD 01/14/2041 US900123BJ84 13945
38 Turkey, 6% 25mar2027, USD 3,250.00 USD 03/25/2027 US900123CL22 286497
39 Turkey, 6.125% 24oct2028, USD 2,000.00 USD 10/24/2028 US900123CQ19 425665
40 Turkey, 6.25% 26sep2022, USD 2,500.00 USD 09/26/2022 US900123BZ27 25107
41 Turkey, 6.625% 17feb2045, USD 3,000.00 USD 02/17/2045 US900123CG37 67047
42 Turkey, 6.75% 30may2040, USD 2,000.00 USD 05/30/2040 US900123BG46 11854
43 Turkey, 6.875% 17mar2036, USD 2,750.00 USD 03/17/2036 US900123AY60 10910
44 Turkey, 7.25% 23dec2023, USD 2,000.00 USD 12/23/2023 US900123CR91 469089
45 Turkey, 7.375% 5feb2025, USD 3,250.00 USD 02/05/2025 US900123AW05 10909
46 Turkey, 7.625% 26apr2029, USD 3,000.00 USD 04/26/2029 US900123CT57 491825
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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