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Domestic bonds: New South Wales Treasury Corp., 3% 20mar2028, AUD (AU3SG0001514)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingAustralia**/**/****1,955,020,000 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.
GuarantorNew South Wales
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100 AUD
Nominal100 AUD
Outstanding principal amount100 AUD
Amount1,998,120,000 AUD
Amount Outstanding1,955,020,000 AUD
Outstanding face value amount1,955,020,000 AUD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate3%
Day count fraction***
ACI*** (07/20/2019)
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 2007/19/2019***.**
(*.*)
Anonymous participant 1207/18/2019**.**
(*.**)
Anonymous participant 2407/17/2019***.****
(*.**)
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Price chart

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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 RegSAU3SG0001514
CFI / CFI RegSDBFTFR
FIGI / FIGI RegSBBG00CMSTF39
WKN / WKN RegSA18Z2Z
SEDOLBZB0SK9
TickerNSWTC 3 03/20/28

Primary placement

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

Participants

Bookrunner: Commonwealth Bank, Deutsche Bank, UBS

Tap issues

DateStatusPlaced amount/buyback (par), m
Show previous
1**/**/****outstanding***
2**/**/****outstanding**
3**/**/****outstanding**
4**/**/****outstanding***
5**/**/****outstanding**.*
6**/**/****outstanding**
7**/**/****outstanding**.*
8**/**/****outstanding**
9**/**/****outstanding**
10**/**/****outstanding**
11**/**/****outstanding**.*
12**/**/****outstanding**
13**/**/****outstanding**
14**/**/****outstanding**
15**/**/****outstanding**.*
16**/**/****outstanding**
17**/**/****outstanding**
18**/**/****outstanding**
19**/**/****outstanding**

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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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mln
Show previous
**/**/****debt repurchase**.*
**/**/****debt repurchase**
Show following
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Issue ratings

New South Wales Treasury Corp., 3% 20mar2028, AUD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency04/23/2016
S&P Global Ratings***/***Local Currency LT04/22/2016
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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 LT09/26/2018
S&P Global Ratings***/***Local Currency LT09/26/2018
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Guarantor ratings

New South Wales

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT09/26/2018
S&P Global Ratings***/***Local Currency LT09/26/2018
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