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Inflation Linked Repo

 
Inputs for: INFLATION LINKED REPO
 
Bond
Nominal    
Bond ABCPI1
Issuer ABSA BANK LIMITED
ISIN No. ZAG000051541
Coupon 6.25
Bond Type CPI
Issue Date 01 Apr 2008
Maturity Date 31 Mar 2018
Pricing Redemption Date 31 Mar 2013
Settlement Date (1)  
Yield %    

Settlement Date (2)  
Yield %
Repo Rate %    
First Leg
Last Coupon Date 30 Sep 2018 Book Close Date 1 21 Mar
Next Coupon Date 31 Mar 2019 Book Close Date 2 20 Sep
Cum Ex Cum Days Accrued 26
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 30 Sep 2018 Book Close Date 1 21 Mar
Next Coupon Date 31 Mar 2019 Book Close Date 2 20 Sep
Cum Ex Cum Days Accrued 33
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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