Domestic bonds: Novion RE, 5% 19dec2019, AUD
(AU3CB0203057)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingAustralia**/**/****100,000,000 AUD***/***/***
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Yield calculation

 %

Issue information

IssuerNovion RE
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal10,000 AUD
Outstanding principal amount10,000 AUD
Amount100,000,000 AUD
Outstanding face value amount100,000,000 AUD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate5%
Day count fraction***
ACI*** (06/28/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
CBONDS ESTIMATIONi06/27/17-/- (- / -) (-)Archive
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
FRANKFURT S.E.06/27/17-/- (- / -) (-)Archive
BERLIN EXCHANGEi06/28/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi06/28/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSAU3CB0203057
FIGIBBG003PH4QK4
WKN codeA1HECC
TickerVCXAU 5 12/19/19 MTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Payment schedule

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Coupon dateCoupon, %Coupon size, AUDRedemption of principal, AUD
Show previous
1**/**/********
2**/**/********
3**/**/********
4**/**/********
5**/**/********
6**/**/********
7**/**/********
8**/**/********
9**/**/********
10**/**/********
11**/**/********
12**/**/********
13**/**/********
14**/**/**********,***
Show following
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Issue ratings

Novion RE, 5% 19dec2019, AUD

Rating AgencyRating / ForecastScaleDate
S&P Global Ratings***/***Local Currency LT01/24/2017
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