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 |
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