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Domestic bonds: Apple, 2.65% 10jun2020, AUD (AU3CB0237873)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUSA**/**/****650,000,000 AUD***/***/***
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Yield calculation

 %
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Issue information

IssuerApple
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000 AUD
Nominal10,000 AUD
Outstanding principal amount10,000 AUD
Amount650,000,000 AUD
Outstanding face value amount650,000,000 AUD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.65%
Day count fraction***
ACI*** (12/11/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
12/10/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Commerzbank12/11/2019 22:48***.** / ***.**
(*.** / *.**)
UOB-Kay Hian12/11/2019 13:44***.*** / ***.***
(*.** / *.**)
Anonymous participant 2012/10/2019***.**
(*.**)
Anonymous participant 2412/10/2019***.***
(*.**)
Zurich Cantonal Bank12/06/2019***.** / ***.**
(*.** / *.**)
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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.12/11/2019 20:05***.*** / ***.** (*.** / *.**)***.**** (*.**)
HAMBURG S.E.12/11/2019 19:46***.** / ***.** (*.** / *.**)***.*** (*.**)
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
12/11/2019 19:55***.** / ***.** (*.** / *.**)***.*** (*.**)
DUSSELDORF SE12/11/2019 19:41***.** / ***.** (*.** / *.**)***.*** (*.**)
HANNOVER SE12/11/2019 19:29***.** / ***.** (*.** / *.**)***.*** (*.**)
FRANKFURT S.E.12/11/2019*** / *** (*** / ***)*** (***)******Archive
BERLIN EXCHANGE
i
Foreign bonds compliment the international security selection at Börse Berlin. In Germany many of these are traded only in Berlin. Naturally Börse Berlin has the full range of fixed interest securities of the German Federation and its constituencies with bonds from companies and other issuers also on offer. Certificates and warrants round off the security offering in Berlin.
12/11/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE12/11/2019*** / *** (*** / ***)*** (***)******Archive
DUSSELDORF SE12/11/2019*** / *** (*** / ***)*** (***)******Archive
HAMBURG S.E.12/11/2019*** / *** (*** / ***)*** (***)******Archive
TRADEGATE
i
Tradegate Exchange is a Berlin-based regulated market. Tradegate’s focus is on retail market.
12/11/2019*** / *** (*** / ***)*** (***)******Archive
QUOTRIX
i
QUOTRIX is the electronic trading system of the Dusseldorf stock exchange for private investors.
12/11/2019*** / *** (*** / ***)*** (***)******Archive
SIX12/11/2019*** / *** (*** / ***)*** (***)******Archive
HANNOVER SE12/11/2019*** / *** (*** / ***)*** (***)******Archive
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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 RegSAU3CB0237873
CFI / CFI RegSDBFXFR
FIGI / FIGI RegSBBG00D0SHGY8
WKN / WKN RegSA182U5
TickerAAPL 2.65 06/10/20 MTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.*%)
Settlement Duration*.**

Participants

Bookrunner: ANZ, Deutsche Bank, Goldman Sachs

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, AUDRedemption of principal, AUD
Show previous
1**/**/*****.*****.*
2**/**/*****.*****.*
3**/**/*****.*****.*
4**/**/*****.*****.*
5**/**/*****.*****.*
6**/**/*****.*****.*
7**/**/*****.*****.*
8**/**/*****.*****.***,***
Show following
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Issue ratings

Apple, 2.65% 10jun2020, AUD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency06/09/2016
S&P Global Ratings***/***Foreign Currency LT06/03/2016
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Issuer ratings

Apple

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency04/27/2016
Moody's Investors Service ***/***LT- local currency04/27/2016
S&P Global Ratings***/***Foreign Currency LT04/23/2013
S&P Global Ratings***/***Local Currency LT04/23/2013
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