An example of a correctly established Japanese Inflation Linked Bond follows.
Long Term Debt Identification |
Issue Name | JAPANESE GOVERNMENT CPI LINKED BOND |
Issue Description | LINKED TO JCPNGENF<INDEX>. AVG YLD=0.895%. TOTAL BIDS=YEN1.6168TLN. ACCPTD BIDS= YEN499.6BLN. BID/COVER RATIO=3.24. NP/ C=YEN8.8BLN. |
Ticker |
CUSIP/SEDOL Check Digit Control Flag |
Primary Asset ID Type | INTERNAL |
Primary Asset ID | EF1986902 |
Alt Asset ID Type | COMMON |
Alt Asset ID |
Long Term Debt Xreference Identification |
CUSIP | EF1986902 |
ISIN |
Sedol |
Reuters |
Bloomberg ID |
SICOVM |
Valoren |
CEDEL |
CINS |
XREF Exchange | NOT LIST |
Long Term Debt Details |
Investment Type | FI |
Processing Security Type | DBFLTP |
Security Type | DOMESTIC |
Sub Security Type | 1173 |
Quantity Type | PAR |
Price Multiplier | 0.0100 |
Quantity Scale | 1.00 |
Country Of Risk |
Country Of Risk Code | JP |
Issue Country | JAPAN |
Issue Country Code | JP |
Asset Currency | JPY |
Settlement Currency | JPY |
Income Currency | JPY |
Issue Tax Type | GOVT |
Primary Exchange |
Primary Exchange Code | NOT LIST |
Region | JAPAN |
State Code |
Amount Issued | 508,400,000,000,000.0000 |
Amount Outstanding | 508,400,000,000,000.0000 |
Muni Industry Classification |
SIC Code |
Long Term Debt Coupon Periods |
Coupon | 0.800000 |
Coupon Type Code | Fixed Rate |
Day Count Basis | JPY/365 |
Payment Frequency | Semiannual |
Payment Frequency Code | 6_M |
Business Day Convention |
Business Calendar Name | JN |
Day of Month Override |
Interest Payment Timing | Last Day of Month |
Delay Days |
Long Term Debt Dates |
Issue Price | 99.09000000 |
Issue Date | 20051212 |
Dated Date | 20051210 |
First Coupon Date | 20060610 |
Last Coupon Date | 20150610 |
Maturity Date | 20151210 |
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 | No |
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 | JCPNJGBI |
Underlying Issue Name | JCPNJGBI |
Underlying Ticker | JCPNJGBI |
Index Offset |
Dated Date CPI | 98.10000 |
ILB Calculation Type | ACT_3J |
ILB Index Precision | 3 |
ILB Deflation Protected Maturity | Yes |
Issuer Information |