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Domestic bonds: Commonwealth Bank, 3.75% 25jan2028, AUD (AU3CB0245744)

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

 %
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Issue information

IssuerCommonwealth Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple500,000 AUD
Nominal500,000 AUD
Outstanding principal amount500,000 AUD
Amount100,000,000 AUD
Outstanding face value amount100,000,000 AUD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.75%
Day count fraction***
ACI*** (10/16/2019)
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.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2010/14/2019***.**
(*.**)
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 RegSAU3CB0245744
CFI / CFI RegSDBFXFR
FIGI / FIGI RegSBBG00H5KXB83
WKN / WKN RegSA19LU9
TickerCBAAU 3.75 01/25/28 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**/**/*****.***,***
15**/**/*****.***,***
16**/**/*****.***,***
17**/**/*****.***,***
18**/**/*****.***,***
19**/**/*****.***,***
20**/**/*****.***,***
21**/**/*****.***,******,***
Show following
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Issue ratings

Commonwealth Bank, 3.75% 25jan2028, AUD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)02/14/2019
Moody's Investors Service ***/***LT- local currency07/22/2017
S&P Global Ratings***/***Local Currency LT07/20/2017
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Issuer ratings

Commonwealth Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/14/2019
Moody's Investors Service ***/***LT- local currency06/19/2017
Moody's Investors Service ***/***LT- foreign currency06/19/2017
S&P Global Ratings***/***Local Currency LT07/09/2019
S&P Global Ratings***/***Foreign Currency LT07/09/2019
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2.47 M eng
2018
5.34 M eng
3.31 M eng
2017
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