An example of a correctly established Mexican Inflation linked Bond follows.
Long Term Debt Identification | |
Issue Name | MEXICAN UDIBONOS |
Issue Description | RDMPTN & CPN LINKED TO CPI. ISS'D IN UNIDADES DE INVERSION. PAYS EVERY 182 DAYS.MXN 300MM ISS'D 3/ 1, 4/11, 5/24 7/5, 8/16 9/27,11/02, 06/05/02, 7/18/02, 8/27/02 |
Ticker | MUDI |
CUSIP/SEDOL Check Digit Control Flag | |
Primary Asset ID Type | INTERNAL |
Primary Asset ID | MXP37111BAS5 |
Alt Asset ID Type | COMMON |
Alt Asset ID | |
Long Term Debt Xreference Identification | |
CUSIP | EC3350716 |
ISIN | MXP37111BAS5 |
Sedol | |
Reuters | |
Bloomberg ID | COEC3350716 |
SICOVM | |
Valoren | |
CEDEL | |
CINS | |
XREF Exchange | MEXICO |
Long Term Debt Details | |
Investment Type | FI |
Processing Security Type | DBFLTP |
Security Type | DOMESTIC |
Sub Security Type | 856 |
Quantity Type | PAR |
Price Multiplier | 0.0100 |
Quantity Scale | 1.00 |
Country Of Risk | |
Country Of Risk Code | MX |
Issue Country | MEXICO |
Issue Country Code | MX |
Asset Currency | MXN |
Settlement Currency | MXN |
Income Currency | MXN |
Issue Tax Type | GOVT |
Primary Exchange | MEXICO STOCK EXCHANGE |
Primary Exchange Code | MEXICO |
Region | NORTH AMERICA |
State Code | |
Amount Issued | 5,389,399,500.0000 |
Amount Outstanding | 5,389,399,500.0000 |
Muni Industry Classification | |
SIC Code | |
Long Term Debt Coupon Periods | |
Coupon | 6.500000 |
Coupon Type Code | Fixed Rate |
Day Count Basis | ACT/360 |
Payment Frequency | 182 Days |
Payment Frequency Code | 182_D |
Business Day Convention | |
Business Calendar Name | MX |
Day of Month Override | |
Interest Payment Timing | Last Day of Month |
Delay Days | |
Long Term Debt Dates | |
Issue Price | 100.00000000 |
Issue Date | 20010118 |
Dated Date | 20010118 |
First Coupon Date | 20010719 |
Last Coupon Date | 20100708 |
Maturity Date | 20110106 |
Maturity Price | 100.00 |
Calculate/Validate Last Coupon Date | Validate Last Coupon Date |
Valid Last Normal Coupon Date | |
Long Term Debt Flags | |
Trading Flat | No |
OID Indicator | No |
Zero Coupon Indicator | No |
Convertible Indicator | No |
Call Flag | No |
Put Flag | No |
Sink Flag | Yes |
Pro Rata Sink | |
US Federal Tax Indicator | No |
Refund Indicator | None |
Muni Funding Flag | None |
AMT Flag | False |
Insured Flag | No |
Default Indicator | No |
Default Date | |
IO/ PO Flag | No |
PIK Flag | No |
Restricted Flag | None |
Inactive Flag | No |
Eusd Eligible | |
Financial Innovation | |
Govt Bond Flag | |
2a7 Flag | |
Underlying Information | |
Underlying Security ID | MXUDI |
Underlying Issue Name | MXUDI |
Underlying Ticker | MXUDI |
Index Offset | |
Dated Date CPI | 1.00000 |
ILB Calculation Type | RATIOS |
ILB Index Precision | 6 |
ILB Deflation Protected Maturity | No |