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Spot

 
Inputs for: SPOT
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

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

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 95
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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