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Domestic bonds: AusNet Services Holdings, 7.5% 1apr2021, AUD (AU3CB0173482)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingAustralia**/**/****250,000,000 AUD***/***/***
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Yield calculation

 %
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Issue information

IssuerAusNet Services Holdings
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple500,000 AUD
Nominal500,000 AUD
Outstanding principal amount500,000 AUD
Amount250,000,000 AUD
Outstanding face value amount250,000,000 AUD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate7.5%
Day count fraction***
ACI*** (10/21/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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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 1010/21/2019 14:00***.***
(*.**)
Anonymous participant 2010/18/2019***.**
(*.**)
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Bond classification

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

Identifiers

ISIN / ISIN RegSAU3CB0173482
CFI / CFI RegSDBFXFR
FIGI / FIGI RegSBBG001LT8029
WKN / WKN RegSA1GPPY
TickerANVAU 7.5 04/01/21 DIP

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 payment amount, AUDRedemption of principal, AUD
Show previous
1**/**/*****.***,***
2**/**/*****.***,***
3**/**/*****.***,***
4**/**/*****.***,***
5**/**/*****.***,***
6**/**/*****.***,***
7**/**/*****.***,***
8**/**/*****.***,***
9**/**/*****.***,***
10**/**/*****.***,***
11**/**/*****.***,***
12**/**/*****.***,***
13**/**/*****.***,***
14**/**/*****.***,***
15**/**/*****.***,***
16**/**/*****.***,***
17**/**/*****.***,***
18**/**/*****.***,***
19**/**/*****.***,***
20**/**/*****.***,******,***
Show following
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Issue ratings

AusNet Services Holdings, 7.5% 1apr2021, AUD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency09/16/2019
S&P Global Ratings***/***Local Currency LT12/19/2013
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Issuer ratings

AusNet Services Holdings

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/16/2019
Moody's Investors Service ***/***LT- foreign currency09/16/2019
Moody's Investors Service ***/***LT- local currency09/16/2019
S&P Global Ratings***/***Foreign Currency LT12/19/2013
S&P Global Ratings***/***Local Currency LT12/19/2013
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