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Inflation Linked Repo

 
Inputs for: INFLATION LINKED REPO
 
Bond
Nominal    
Bond ABCPI3
Issuer ABSA BANK LIMITED
ISIN No. ZAG000073669
Coupon 5.5
Bond Type CPI
Issue Date 10 Dec 2009
Maturity Date 07 Dec 2023
Pricing Redemption Date 07 Dec 2023
Settlement Date (1)  
Yield %    

Settlement Date (2)  
Yield %
Repo Rate %    
First Leg
Last Coupon Date 07 Jun 2024 Book Close Date 1 28 May
Next Coupon Date 07 Dec 2024 Book Close Date 2 27 Nov
Cum Ex Cum Days Accrued 42
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 07 Jun 2024 Book Close Date 1 28 May
Next Coupon Date 07 Dec 2024 Book Close Date 2 27 Nov
Cum Ex Cum Days Accrued 49
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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