An example of a correctly established Australian Inflation Linked Bond follows.
Long Term Debt Identification |
|
Issue Name |
AUSTRALIA GOVERNMENT BOND |
Issue Description |
CPI LINKED. A$271MM ISS'D 10/96, A$20MM TO RBA; A$100MM 11/96; A$100MM 2/97; A$149MM 5/97; A$200MM 6/97; A$99.4MM 8/97; A$100.1MM 10/ 97;A$100MM 12/97. |
Ticker |
|
CUSIP/SEDOL Check Digit Control Flag |
|
Primary Asset ID Type |
INTERNAL |
Primary Asset ID |
GG7281882 |
Alt Asset ID Type |
COMMON |
Alt Asset ID |
|
Long Term Debt Xreference Identification |
|
CUSIP |
GG7281882 |
ISIN |
|
Sedol |
|
Reuters |
|
Bloomberg ID |
GG7281882 |
SICOVM |
|
Valoren |
|
CEDEL |
|
CINS |
|
XREF Exchange |
ASX |
Long Term Debt Details |
|
Investment Type |
FI |
Processing Security Type |
DBFLTP |
Security Type |
AUSTRALIAN |
Sub Security Type |
175 |
Quantity Type |
PAR |
Price Multiplier |
0.0100 |
Quantity Scale |
1.00 |
Country Of Risk |
|
Country Of Risk Code |
AU |
Issue Country |
AUSTRALIA |
Issue Country Code |
AU |
Asset Currency |
AUD |
Settlement Currency |
AUD |
Income Currency |
AUD |
Issue Tax Type |
MUNI |
Primary Exchange |
AUSTRALIAN STOCK EXCHANGE |
Primary Exchange Code |
ASX |
Region |
AUSTRALIA |
State Code |
|
Amount Issued |
2,472,000,000.0000 |
Amount Outstanding |
2,472,000,000.0000 |
Muni Industry Classification |
|
SIC Code |
|
Long Term Debt Coupon Periods |
|
Coupon |
4.000000 |
Coupon Type Code |
Fixed Rate |
Day Count Basis |
ACT/ACT |
Payment Frequency |
Quarterly |
Payment Frequency Code |
3_M |
Business Day Convention |
|
Business Calendar Name |
AU |
Day of Month Override |
|
Interest Payment Timing |
Last Day of Month |
Delay Days |
|
Long Term Debt Dates |
|
Issue Price |
100.00000000 |
Issue Date |
19961014 |
Dated Date |
19961014 |
First Coupon Date |
19961120 |
Last Coupon Date |
20200520 |
Maturity Date |
20200820 |
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 |
AUCPI |
Underlying Issue Name |
AUCPI |
Underlying Ticker |
AUCPI |
Index Offset |
|
Dated Date CPI |
100.00000 |
ILB Calculation Type |
IDX_GT1_6M |
ILB Index Precision |
4 |
ILB Deflation Protected Maturity |
Yes |
Issuer Information |
|
0 Comments