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Domestic bonds: New South Wales Treasury Corp., 2% 20mar2031, AUD (AU3SG0001944, Q6715PSG5)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingAustralia**/**/****2,732,750,000 AUD***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Yield calculation

 %
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Issue information

IssuerNew South Wales Treasury Corp.
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100 AUD
Nominal500,000 AUD
Outstanding principal amount500,000 AUD
Amount2,732,750,000 AUD
Outstanding face value amount2,732,750,000 AUD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate2%
Day count fraction***
ACI*** (06/05/2020)
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 2006/04/2020***.****
(*.**)
Anonymous participant 2406/04/2020***.****
(*.**)
Anonymous participant 1206/03/2020**.****
(*.**)
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Stock exchange and OTC quotes

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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 RegSAU3SG0001944
CUSIP / CUSIP RegSQ6715PSG5
Common Code / Common Code RegS203555792
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG00PT9BNM6
SEDOLBK73KN4
TickerNSWTC 2 03/20/31

Primary placement

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

Participants

Bookrunner: Australia and New Zealand Banking Group (New York branch), Commonwealth Bank, UBS

Tap issues

DateStatusPlaced amount/buyback (par), mPlacement participants
Show previous
1**/**/****outstanding**
Bookrunner: Not Available
2**/**/****outstanding**
Bookrunner: Not Available
3**/**/****outstanding**
Bookrunner: Not Available
4**/**/****outstanding**
Bookrunner: Not Available
5**/**/****outstanding***
Bookrunner: Not Available
6**/**/****outstanding***
Bookrunner: Not Available
7**/**/****outstanding***
Bookrunner: Not Available
8**/**/****outstanding***
Bookrunner: Not Available
9**/**/****outstanding***
Bookrunner: Not Available
10**/**/****outstanding**
Bookrunner: Not Available
11**/**/****outstanding***
Bookrunner: Not Available
12**/**/****outstanding***.*
Bookrunner: Not Available

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**/**/******,***
22**/**/******,***
23**/**/******,***
24**/**/******,******,***
Show following
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Issue ratings

New South Wales Treasury Corp., 2% 20mar2031, AUD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency07/27/2019
S&P Global Ratings***/***Local Currency LT07/26/2019
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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 LT04/07/2020
S&P Global Ratings***/***Local Currency LT04/07/2020
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
2019
3.31 M eng
2018
1.53 M eng
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