Treasury Indexed Bond Indexation Factors
| Treasury Indexed Bond | Upcoming Coupon Payments* | |||||
|---|---|---|---|---|---|---|
| Kt | p | Kt | p | |||
| 20 Feb 2014 | 20 May 2014 | |||||
| 4.00% 20 August 2015 | 169.47 | 0.78 | 171.11 | 0.97 | ||
| 4.00% 20 August 2020 | 156.82 | 0.78 | 158.34 | 0.97 | ||
| 21 Feb 2014 | 21 May 2014 | |||||
| 1.25% 21 February 2022 | 103.89 | 0.78 | 104.90 | 0.97 | ||
| 2.00% 21 August 2035 | 101.17 | 0.78 | 102.15 | 0.97 | ||
| 20 Mar 2014 | 20 Jun 2014 | |||||
| 3.00% 20 September 2025 | 111.88 | 0.78 | 112.97 | 0.97 | ||
| 2.50% 20 September 2030 | 109.16 | 0.78 | 110.22 | 0.97 | ||
* If the coupon interest payment date is not a business day, payment will be made on the next business day without payment of additional interest.
Note: For information about Kt and p values see the Pricing Formulae For Treasury Indexed Bonds or the Treasury Indexed Bonds Information Memorandum.
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Page Updated:
25 October 2013