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Domestic bonds: Airport Motorway Trust, 5.5% 9dec2020, AUD (AU3CB0216711)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingCanada**/**/****300,000,000 AUD***/***/***
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Yield calculation

 %
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Issue information

IssuerAirport Motorway Trust
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple10,000 AUD
Nominal10,000 AUD
Outstanding principal amount10,000 AUD
Amount300,000,000 AUD
Outstanding face value amount300,000,000 AUD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate5.5%
Day count fraction***
ACI*** (10/16/2019)
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 2010/15/2019***.**
(*.**)
Anonymous participant 2410/10/2019***.***
(*.**)
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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 RegSAU3CB0216711
CFI / CFI RegSDBFXFR
FIGI / FIGI RegSBBG005MW20W5
WKN / WKN RegSA1ZAK1
TickerAIRMOT 5.5 12/09/20 MTN

Primary placement

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

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

Airport Motorway Trust, 5.5% 9dec2020, AUD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/17/2019
Moody's Investors Service ***/***LT- local currency11/05/2018
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