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International bonds: Commonwealth Bank, FRN 11jul2018, AUD (HK0000205861)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedAustralia**/**/****25,000,000 AUD***/***/***
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Yield calculation

 %
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Issue information

BorrowerCommonwealth Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple500,000 AUD
Nominal of international bonds500,000 AUD
Minimum settlement amount2,000,000 AUD
Outstanding principal amount0 AUD
Amount25,000,000 AUD
Placement date**/**/****
Maturity date**/**/****
Floating rateYes
Reference rate3m BBSW
Margin0.6
Coupon Rate*M BBSW + *.*%
Day count fraction***
Coupon frequency4 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.

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 RegSHK0000205861
Common Code / Common Code RegS108531690
CFI / CFI RegSDTVXFR
FIGI / FIGI RegSBBG006RB6BF5
TickerCBAAU F 07/11/18 EMTN

Primary placement

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

Participants

Bookrunner: HSBC
Depository: Euroclear Bank, Clearstream Banking S.A.

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**/**/*****,***,***
Show following
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Issue ratings

Commonwealth Bank, FRN 11jul2018, AUD

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)07/11/2018
Moody's Investors Service ***/***LT- local currency07/11/2018
S&P Global Ratings***/***Local Currency LT07/12/2018
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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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