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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

 


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