tokenised_fund.ondo.constants

Documentation for eth_defi.tokenised_fund.ondo.constants Python module.

Reviewed Ethereum deployments for Ondo tokenised funds.

Module Attributes

ONDO_USDY_ETHEREUM	USDY token deployment and redemption-price oracle.
ONDO_OUSG_ETHEREUM	OUSG token deployment and the current issuer-wide price oracle.

Classes

OndoProduct

Metadata needed to read an Ondo share token and its issuer NAV oracle.

class OndoProduct

Bases: object

Metadata needed to read an Ondo share token and its issuer NAV oracle.

__init__(chain_id, token, symbol, product_name, oracle, oracle_method, oracle_first_seen_at_block, first_seen_at_block, first_seen_at, homepage, description, notes, management_fee=None)

Parameters

• chain_id (int) –

• token (eth_typing.evm.HexAddress) –

• symbol (str) –

• product_name (str) –

• oracle (eth_typing.evm.HexAddress) –

• oracle_method (str) –

• oracle_first_seen_at_block (int) –

• first_seen_at_block (int) –

• first_seen_at (datetime.datetime) –

• homepage (str) –

• description (str) –

• notes (str) –

• management_fee (Optional[float]) –

Return type

None

ONDO_USDY_ETHEREUM = OndoProduct(chain_id=1, token='0x96f6ef951840721adbf46ac996b59e0235cb985c', symbol='USDY', product_name='Ondo U.S. Dollar Yield', oracle='0xa0219aa5b31e65bc920b5b6dfb8edf0988121de0', oracle_method='getPrice', oracle_first_seen_at_block=18485028, first_seen_at_block=17672244, first_seen_at=datetime.datetime(2023, 7, 11, 18, 46, 23), homepage='https://docs.ondo.finance/general-access-products/usdy/basics', description='Permissioned tokenised note whose redemption price accumulates U.S. dollar yield.', notes="Ondo U.S. Dollar Yield (USDY).\n\n- **Curator:** Ondo Finance.\n- **Vault strategy:** A permissioned tokenised note backed, depending on issuance date, by short-term U.S. Treasuries, short-term Treasury ETF shares or bank demand deposits.\n- **NAV reporting:** USDY is an accumulating token: its redemption price increases as yield accrues. Historical NAV is read from Ondo's published on-chain Redemption Price Oracle.\n- **Investor access:** USDY is available to qualifying non-U.S. individual and institutional investors. Transfers, subscriptions and redemptions require issuer onboarding and compliance checks.\n- **Fund page:** [Ondo USDY](https://docs.ondo.finance/general-access-products/usdy/basics).\n", management_fee=None)

USDY token deployment and redemption-price oracle.

Sources: https://docs.ondo.finance/addresses and https://docs.ondo.finance/general-access-products/usdy/basics

ONDO_OUSG_ETHEREUM = OndoProduct(chain_id=1, token='0x1b19c19393e2d034d8ff31ff34c81252fcbbee92', symbol='OUSG', product_name='Ondo Short-Term U.S. Government Bond Fund', oracle='0x9cad45a8bf0ed41ff33074449b357c7a1fab4094', oracle_method='getAssetPrice', oracle_first_seen_at_block=22141383, first_seen_at_block=16234210, first_seen_at=datetime.datetime(2022, 12, 21, 16, 16, 23), homepage='https://docs.ondo.finance/qualified-access-products/ousg/overview', description='Permissioned tokenised fund share providing short-term U.S. government-securities exposure.', notes="Ondo Short-Term U.S. Government Bond Fund (OUSG).\n\n- **Curator:** Ondo Finance.\n- **Vault strategy:** Tokenised shares providing exposure primarily to short-term U.S. Treasuries and government-sponsored-enterprise securities, alongside cash-management holdings.\n- **NAV reporting:** Ondo updates the fund NAV at the end of each business day and publishes the NAV per OUSG token through its on-chain price oracle.\n- **Investor access:** OUSG is a qualified-access product. Eligible, onboarded investors may use Ondo's supported subscription and redemption process; token transfers remain restricted to onboarded holders.\n- **Fund page:** [Ondo OUSG](https://docs.ondo.finance/qualified-access-products/ousg/overview).\n", management_fee=0.0015)

OUSG token deployment and the current issuer-wide price oracle.

Sources: https://docs.ondo.finance/addresses and https://docs.ondo.finance/qualified-access-products/ousg/overview