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Inflation Linked

 
Inputs for: INFLATION LINKED
Bond
Settlement Date      
Nominal
     
Yield %      

Duration Modified Duration Convexity Delta Rand per Basis Point
0.00 0.00 0.00 0.00 0.00
 
F BP BPF dAIP d2AIP
0.00 0.00 0.00 0.00 0.00

Ref CPI 0.00
Index Ratio 0.00

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

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

 

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