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Domestic bonds: Federation Centres, 5% 27may2021, AUD (AU3CB0221398)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingAustralia**/**/****150,000,000 AUD***/***/***
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Yield calculation

 %
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Issue information

IssuerFederation Centres
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000 AUD
Nominal10,000 AUD
Outstanding principal amount10,000 AUD
Amount150,000,000 AUD
Outstanding face value amount150,000,000 AUD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate5%
Day count fraction***
ACI*** (10/18/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2010/17/2019***.**
(*.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSAU3CB0221398
CFI / CFI RegSDBFXFR
FIGI / FIGI RegSBBG006JK2R18
WKN / WKN RegSA1ZKCX
TickerVCXAU 5 05/27/21 MTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.****%)
Spread over mid-swaps, bp***.**
Settlement Duration*.**

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, 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

Federation Centres, 5% 27may2021, AUD

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT01/24/2017
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Issuer ratings

Federation Centres

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local Currency LT06/11/2015
S&P Global Ratings***/***Foreign Currency LT06/11/2015
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