An example of a correctly established South African Inflation Linked Bond follows.
Long Term Debt Identification |
Issue Name | SOUTH AFRICA GOVERNMENT BOND |
Issue Description | SOUTH AFRICA INDEX LINKED BOND. UNSEC'D. ZAR 500MM ISS'D 5/2/02. ADD'L ZAR 300MMISS'D 5/24/02, ZAR 95MM ISS'D 6/26/02, ZAR 200MM ISS'D 9/6/02. |
Ticker | SAGB |
CUSIP/SEDOL Check Digit Control Flag |
Primary Asset ID Type | INTERNAL |
Primary Asset ID ZAG000019357 | ZAG000019357 |
Alt Asset ID Type COMMON | COMMON |
Alt Asset ID |
Long Term Debt Xreference Identification |
CUSIP | EC5587026 |
ISIN | ZAG000019357 |
Sedol | 6607881 |
Reuters |
Bloomberg ID | COEC5587026 |
SICOVM |
Valoren |
CEDEL |
CINS |
XREF Exchange | JOHANNES |
Long Term Debt Details |
Investment Type | FI |
Processing Security Type | DBFLTP |
Security Type | DOMESTIC |
Sub Security Type | 1025 |
Quantity Type | PAR |
Price Multiplier | 0.0100 |
Quantity Scale | 1.00 |
Country Of Risk |
Country Of Risk Code | ZA |
Issue Country | SOUTH AFRICA |
Issue Country Code | ZA |
Asset Currency | ZAR |
Settlement Currency | ZAR |
Income Currency | ZAR |
Issue Tax Type | GOVT |
Primary Exchange |
Primary Exchange Code | JOHANNES |
Region | AFRICA |
State Code |
Amount Issued | 5,125,000,000.0000 |
Amount Outstanding | 5,125,000,000.0000 |
Muni Industry Classification |
SIC Code |
Long Term Debt Coupon Periods |
Coupon | 3.800000 |
Coupon Type Code | Fixed Rate |
Day Count Basis | ACT/365 |
Payment Frequency | Semiannual |
Payment Frequency Code | 6_M |
Business Day Convention |
Business Calendar Name | SA |
Day of Month Override |
Interest Payment Timing | Last Day of Month |
Delay Days |
Long Term Debt Dates |
Issue Price | 100.00000000 |
Issue Date | 20020502 |
Dated Date | 20020331 |
First Coupon Date | 20020930 |
Last Coupon Date | 20070930 |
Maturity Date | 20080331 |
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 | SACPI |
Underlying Issue Name | SACPI |
Underlying Ticker | SACPI |
Index Offset |
Dated Date CPI | 109.03871 |
ILB Calculation Type | ACT_4M |
ILB Index Precision | 9 |
ILB Deflation Protected Maturity | Yes |
Issuer Information |