Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Domestic bonds: La Trobe Financial Capital Markets, FRN 13aug2047, AUD (AU3FN0031506, Q7S03QAH9)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedAustralia**/**/****3,703,791 AUD***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Issue information

IssuerLa Trobe Financial Capital Markets
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000 AUD
Nominal500,000 AUD
Outstanding principal amount0 AUD
Amount5,000,000 AUD
Amount Outstanding3,703,791 AUD
Placement date**/**/****
Maturity date**/**/****
Early redemption date07/13/2020
Floating rateYes
Reference rate1M BBSW
Margin7.5
Coupon Rate*M BBSW + *.*% per annum.
Day count fraction***
Coupon frequency12 time(s) per year
Interest accrual date**/**/****

Related issues

×

Registration required. Please log in or fill in the registration form.

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.
:

Registration required. Please log in or fill in the registration form.

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 RegSAU3FN0031506
CUSIP / CUSIP RegSQ7S03QAH9
Common Code / Common Code RegS141224689
CFI / CFI RegSDBVXAR
FIGI / FIGI RegSBBG00CX8RGX8
SEDOL6BQJ240
TickerLTFC 2016-1 E

Primary placement

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

Participants

Bookrunner: Commonwealth Bank, Westpac Banking, National Australia Bank (NAB)

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**/**/****
25**/**/****
26**/**/****
27**/**/****
28**/**/****
29**/**/****
30**/**/****
31**/**/****
32**/**/****
33**/**/****
34**/**/****
35**/**/****
36**/**/****
37**/**/****
38**/**/****
39**/**/****
40**/**/****
41**/**/****
42**/**/****
43**/**/****
44**/**/****
45**/**/****
46**/**/****
47**/**/****
48**/**/****
49**/**/****
50**/**/****
51**/**/****
52**/**/****
53**/**/****
54**/**/****
55**/**/****
56**/**/****
57**/**/****
58**/**/****
59**/**/****
60**/**/****
61**/**/****
62**/**/****
63**/**/****
64**/**/****
65**/**/****
66**/**/****
67**/**/****
68**/**/****
69**/**/****
70**/**/****
71**/**/****
72**/**/****
73**/**/****
74**/**/****
75**/**/****
76**/**/****
77**/**/****
78**/**/****
79**/**/****
80**/**/****
81**/**/****
82**/**/****
83**/**/****
84**/**/****
85**/**/****
86**/**/****
87**/**/****
88**/**/****
89**/**/****
90**/**/****
91**/**/****
92**/**/****
93**/**/****
94**/**/****
95**/**/****
96**/**/****
97**/**/****
98**/**/****
99**/**/****
100**/**/****
101**/**/****
102**/**/****
103**/**/****
104**/**/****
105**/**/****
106**/**/****
107**/**/****
108**/**/****
109**/**/****
110**/**/****
111**/**/****
112**/**/****
113**/**/****
114**/**/****
115**/**/****
116**/**/****
117**/**/****
118**/**/****
119**/**/****
120**/**/****
121**/**/****
122**/**/****
123**/**/****
124**/**/****
125**/**/****
126**/**/****
127**/**/****
128**/**/****
129**/**/****
130**/**/****
131**/**/****
132**/**/****
133**/**/****
134**/**/****
135**/**/****
136**/**/****
137**/**/****
138**/**/****
139**/**/****
140**/**/****
141**/**/****
142**/**/****
143**/**/****
144**/**/****
145**/**/****
146**/**/****
147**/**/****
148**/**/****
149**/**/****
150**/**/****
151**/**/****
152**/**/****
153**/**/****
154**/**/****
155**/**/****
156**/**/****
157**/**/****
158**/**/****
159**/**/****
160**/**/****
161**/**/****
162**/**/****
163**/**/****
164**/**/****
165**/**/****
166**/**/****
167**/**/****
168**/**/****
169**/**/****
170**/**/****
171**/**/****
172**/**/****
173**/**/****
174**/**/****
175**/**/****
176**/**/****
177**/**/****
178**/**/****
179**/**/****
180**/**/****
181**/**/****
182**/**/****
183**/**/****
184**/**/****
185**/**/****
186**/**/****
187**/**/****
188**/**/****
189**/**/****
190**/**/****
191**/**/****
192**/**/****
193**/**/****
194**/**/****
195**/**/****
196**/**/****
197**/**/****
198**/**/****
199**/**/****
200**/**/****
201**/**/****
202**/**/****
203**/**/****
204**/**/****
205**/**/****
206**/**/****
207**/**/****
208**/**/****
209**/**/****
210**/**/****
211**/**/****
212**/**/****
213**/**/****
214**/**/****
215**/**/****
216**/**/****
217**/**/****
218**/**/****
219**/**/****
220**/**/****
221**/**/****
222**/**/****
223**/**/****
224**/**/****
225**/**/****
226**/**/****
227**/**/****
228**/**/****
229**/**/****
230**/**/****
231**/**/****
232**/**/****
233**/**/****
234**/**/****
235**/**/****
236**/**/****
237**/**/****
238**/**/****
239**/**/****
240**/**/****
241**/**/****
242**/**/****
243**/**/****
244**/**/****
245**/**/****
246**/**/****
247**/**/****
248**/**/****
249**/**/****
250**/**/****
251**/**/****
252**/**/****
253**/**/****
254**/**/****
255**/**/****
256**/**/****
257**/**/****
258**/**/****
259**/**/****
260**/**/****
261**/**/****
262**/**/****
263**/**/****
264**/**/****
265**/**/****
266**/**/****
267**/**/****
268**/**/****
269**/**/****
270**/**/****
271**/**/****
272**/**/****
273**/**/****
274**/**/****
275**/**/****
276**/**/****
277**/**/****
278**/**/****
279**/**/****
280**/**/****
281**/**/****
282**/**/****
283**/**/****
284**/**/****
285**/**/****
286**/**/****
287**/**/****
288**/**/****
289**/**/****
290**/**/****
291**/**/****
292**/**/****
293**/**/****
294**/**/****
295**/**/****
296**/**/****
297**/**/****
298**/**/****
299**/**/****
300**/**/****
301**/**/****
302**/**/****
303**/**/****
304**/**/****
305**/**/****
306**/**/****
307**/**/****
308**/**/****
309**/**/****
310**/**/****
311**/**/****
312**/**/****
313**/**/****
314**/**/****
315**/**/****
316**/**/****
317**/**/****
318**/**/****
319**/**/****
320**/**/****
321**/**/****
322**/**/****
323**/**/****
324**/**/****
325**/**/****
326**/**/****
327**/**/****
328**/**/****
329**/**/****
330**/**/****
331**/**/****
332**/**/****
333**/**/****
334**/**/****
335**/**/****
336**/**/****
337**/**/****
338**/**/****
339**/**/****
340**/**/****
341**/**/****
342**/**/****
343**/**/****
344**/**/****
345**/**/****
346**/**/****
347**/**/****
348**/**/****
349**/**/****
350**/**/****
351**/**/****
352**/**/****
353**/**/****
354**/**/****
355**/**/****
356**/**/****
357**/**/****
358**/**/****
359**/**/****
360**/**/****
361**/**/****
362**/**/****
363**/**/****
364**/**/****
365**/**/****
366**/**/****
367**/**/****
368**/**/****
369**/**/****
370**/**/****
371**/**/****
372**/**/****
373**/**/****
374**/**/*******,***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

La Trobe Financial Capital Markets, FRN 13aug2047, AUD

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Local currency LT (sf)06/07/2016
S&P Global Ratings***/***Local Currency LT07/15/2020
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×