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Domestic bonds: New South Wales Treasury Corp., 8% 3apr2018, AUD (AU3SG0000524)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedAustralia**/**/****100,000,000 AUD***/***/***
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Yield calculation

 %
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Issue information

IssuerNew South Wales Treasury Corp.
GuarantorNew South Wales
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100 AUD
Nominal100 AUD
Outstanding principal amount0 AUD
Amount100,000,000 AUD
Amount Outstanding0 AUD
Placement date**/**/****
Maturity date**/**/****
Early redemption date01/27/2017
Floating rateNo
Coupon Rate*%
Current coupon rate8%
Day count fraction***
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.
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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 RegSAU3SG0000524
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG004C5G035
TickerNSWTC 8 04/03/18

Primary placement

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

Participants

Bookrunner: Commonwealth Bank

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, AUDRedemption of principal, AUD
Show previous
1**/**/******
2**/**/******
3**/**/******
4**/**/******
5**/**/******
6**/**/******
7**/**/******
8**/**/******
9**/**/******
10**/**/*********
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase**
**/**/****debt repurchase**
**/**/****debt repurchase*
**/**/****debt repurchase*
**/**/****debt repurchase*
**/**/****debt repurchase*
Show following
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Issue ratings

New South Wales Treasury Corp., 8% 3apr2018, AUD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency04/03/2018
S&P Global Ratings***/***Local Currency LT04/04/2018
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Issuer ratings

New South Wales Treasury Corp.

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency11/15/2003
Moody's Investors Service ***/***LT- local currency11/15/2003
S&P Global Ratings***/***Foreign Currency LT09/26/2018
S&P Global Ratings***/***Local Currency LT09/26/2018
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Guarantor ratings

New South Wales

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT09/26/2018
S&P Global Ratings***/***Local Currency LT09/26/2018
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
1.53 M eng
2017
0.45 M eng
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