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Domestic bonds: Australia, TB 23aug2019 4m (AU2CLT230898)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedAustralia**/**/****2,500,000,000 AUD***/***/***
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Yield calculation

 %
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Issue information

IssuerAustralia
Bond typeZero-coupon bonds
Goverment bond typeBills
Placement methodOpen subscription
Placement typePublic
Nominal5,000 AUD
Outstanding principal amount0 AUD
Amount2,500,000,000 AUD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
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 RegSAU2CLT230898
CFI / CFI RegSDYZTXR
FIGI / FIGI RegSBBG00NTFZ2J1
TickerACTB 0 08/23/19 2308

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount***,***,***
Initial issue price (yield)**.**% (*.****%)
Cut-off price (*.*%)
Demand*,***,***,***
Number of bids**
Settlement Duration*.**

Tap issues

DateDeal typeStatusIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off yield, %Weighted average priceWeighted average yield, %Settlement durationPlaced amount, %
1**/**/****auctionredeemed****,*******.***.***.****.*****
2**/**/****auctionredeemed****,*******.****.***.****.*****
3**/**/****auctionredeemed****,*******.***.***.****.*****
4**/**/****auctionredeemed****,*******.****.***.****.*****
5**/**/****auctionredeemed****,*******.****.***.***.*****

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, AUDRedemption of principal, AUD
Show previous
1**/**/*******,***
Show following
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Issuer ratings

Australia

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (local curr.)03/07/2018
Dagong Global***/***International scale rating (foreign curr.)03/07/2018
Fitch Ratings***/***LT Int. Scale (local curr.)04/17/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/17/2019
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating12/20/2018
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating12/20/2018
Moody's Investors Service ***/***LT- local currency06/14/2018
Moody's Investors Service ***/***LT- foreign currency06/14/2018
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT09/20/2018
S&P Global Ratings***/***Local Currency LT09/20/2018
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