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Domestic bonds: Optus, 4.75% 12dec2018, AUD (AU3CB0217156)

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

 %
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Issue information

IssuerOptus
SPV / IssuerOptus Finance Pty
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple200,000 AUD
Nominal200,000 AUD
Outstanding principal amount0 AUD
Amount300,000,000 AUD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.75%
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 RegSAU3CB0217156
CFI / CFI RegSDBFXFR
FIGI / FIGI RegSBBG005NRK8N8
WKN / WKN RegSA1ZA5A
TickerSGTOPT 4.75 12/12/18 MTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.**% (*.**%)
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**/**/*****.***,***.*****,***
Show following
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Issue ratings

Optus, 4.75% 12dec2018, AUD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency12/12/2018
S&P Global Ratings***/***Local Currency LT12/13/2018
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Issuer ratings

Optus

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/28/2020
Moody's Investors Service ***/***LT- local currency03/06/2019
Moody's Investors Service ***/***LT- foreign currency03/06/2019
S&P Global Ratings***/***Local Currency LT03/05/2020
S&P Global Ratings***/***Foreign Currency LT03/05/2020
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