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AA07
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ABN67
ABN79
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ACL127
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ASC022
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BAW19
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BAYA60
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BD0302
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BGL04
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BYA106
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CBL22
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CCT01
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CLN184
CLN314
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CLN362
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CLN376
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CLN462
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CLN477
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CLN519
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CLN546
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CLN560
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CLN694
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CLN717
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CLN723
CLN730
CLN731
CLN732
CLN740
CLN749
CLN752
CLN753
CLN754
CLN758
CLN762
CLN765
CLN766
CLN767
CLN770
CLN771
CLN772
CLN777
CLN802
CLN81
CLN828
CLN833
CLN843
CLN858
CLN864
CLN865
CLN866
CLN868
CLN872
CLN881
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CLN884
CLN885
CLN886
CLN887
CLN891
CLN898
CLN899
CLN900
CLN901
CLN903
CLN909
CLN930
CLN931
CLN933
CLN963
CLN964
CLN969
CLN984
CLN996
COJ05
COJ07
COJ08
COJG01
COT01
COT02
COT03
CPV01
DSY03
DV2021
DV22
DV23
DV24
DV27
DV29
DV33
E174
E175
ECN20
ECN22
ECN24
EMM01
EMM02
EMM03
ES23
ES26
ES33
ES42
FFA1U
FFB1U
FRB14
FRB19
FRB27
FRB30
FRC272
FRC274
FRC314
FRC320
FRC336
FRC401
FRC404
FRC405
FRC409
FRC437
FRS218
FRS228
FRS234
FRS280
FRS284
FRS285
FRS289
FRS295
FRS297
FRS303
FRS304
FRS310
FRX20
FRX23
FRX24
FRX25
FRX26
FRX27
FRX28
FRX30
FRX31
FRX32
FRX45
GRT17
GRT21
GS0010
GS0011
HWAY20
HWAY30
HWAY34
HWAY35
IB146U
IB274U
IBL101
IBL221
IBL222
IBL224
IBL232
IBL240
IBL244
IBL266
IBL285
IBL292
IBL46
IBL50
IBL60
IBL78
IBL88
IDC01U
IDC02U
IDCG03
IDCG06
IDCG08
IDCG11
IDCP1U
IDCP2U
IDCP4U
IDCP5U
IFC01
IFC02
IN347U
IN514U
IN515U
INLV04
IPFC33
IPFC34
IPFC35
IPFC36
IPFC38
IPFC39
IV034
IV041
IV043
IVC040
IVC094
IVC110
IVC133
IVC186
IVC194
IVC200
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IVC206
IVC211
IVC212
IVC216
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IVC231
IVC252
KAP007
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LBK20
LBK24
LBK28
LBK29
LGL04
LGL06
MAR03B
MIIL03
MMIG02
MMIG04
MMIG05
MML02
MML04
MML06
MTN23
NAM01
NAM02
NAM03
NAM04
NBK11A
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NBK14A
NBK15A
NBK16A
NBK17A
NBK18A
NBK19A
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NBK21A
NBK22A
NBK23A
NBK24A
NBK25A
NBK26A
NBK27A
NBK28A
NBK29A
NBK30A
NBK31A
NCLN83
NCLN85
NED20
NHM002
NMP20N
NNF014
NNF066
NNF109
NRA022
NRA028
OML03
OML05
OML06
OML07
OML09
OML10
R186
R2023
R2030
R2032
R2035
R2037
R2040
R2044
R2048
R2053
R207
R208
R209
R213
R214
RC026U
RC027U
RS2029
RS2031
RS2034
RS2036
RW21
RW23
RW28
RW31
RWA36
RWL28
SBC005
SBC008
SBK23
SBK26
SBS19
SBS20
SBS27
SBS3
SBS31
SBS34
SBS37
SBS38
SBS39
SBS4
SBS41
SBS42
SBS43
SBS46
SBS50
SBS51
SBS56
SBS73
SBS80
SBT203
SLI7
SNT03
SSA06
SSN004
SSN005
SSN017
SSN021
SSN038
SSN041
SSN053
SSN100
SSN166
SSN196
SZ25
T13A12
T13A16
T13A20
T14A12
T17A31
T17A32
T17A33
T18A31
T18A32
T18A33
T19A31
TH13A4
TH13A8
TH14A4
TH14A8
TH15A3
TH16A3
TH16A6
TH16A9
TL24
TL25
TL28
TN20
TN21U
TN23
TN25
TN27
TN29
TN30
TN34
TN40
TNG29
TNG31
TNG34
TPDA08
TR5A31
TR5A32
TRA2A3
TRA2A6
TRA3A4
TS012U
TS101U
TS102U
TS105U
TS109U
TS26AU
UG21
UG26
UU1A03
UU1A06
UU1A09
UU1A12
VFA26U
VFB26U
VFL01U
WSP4
WSP5
Nominal
*
invalid decimal number (max 5 places after the decimal)
Bond
AA07
Issuer
ANGLO AMERICAN SA FINANCE LIMITED
ISIN No.
ZAG000114828
Coupon
9.49
Bond Type
V
Issue Date
15 Apr 2014
Maturity Date
15 Apr 2021
Pricing Redemption Date
15 Apr 2021
Settlement Date (1)
required
Yield
%
required
invalid percentage
Settlement Date (2)
required
Yield
%
Repo Rate
%
required
invalid percentage
First Leg
Last Coupon Date
15 Apr 2024
Book Close Date 1
05 Apr
Next Coupon Date
15 Oct 2024
Book Close Date 2
05 Oct
Cum Ex
Cum
Days Accrued
7
All in Price
Clean Price
Accrued Interest
0.00
0.00
0.00
All in Consideration
0.00
Clean Consideration
0.00
Interest Consideration
0.00
Second Leg
Last Coupon Date
15 Apr 2024
Book Close Date 1
05 Apr
Next Coupon Date
15 Oct 2024
Book Close Date 2
05 Oct
Cum Ex
Cum
Days Accrued
14
All in Price
Clean Price
Accrued Interest
0.00
0.00
0.00
All in Consideration
0.00
Clean Consideration
0.00
Interest Consideration
0.00
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