Bond Screener
NAOS Emerging Opportunities Company Bonds, 5.5% 30sep2028, AUD (Conv.) (FIGI BBG010BZ4YS9, AU0000140014, WKN A3LM8D)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Variable rate, Convertible, Senior Unsecured
Status
Outstanding
Amount
23,000,000 AUD
Placement
Redemption (put/call option)
ACI
AUD
No data
Country of risk
Australia
Current coupon
Price
Yield / Duration
The NAOS Emerging Opportunities Company bond AU0000140014 is a AUD-denominated Senior Unsecured debt security with a maturity date of 30/09/2028. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 4.5%; with interest paid 2 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Australia. The current price of the bond is between 79% and 106%,. The modified duration is 1.69, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100 AUD, a placement amount of 23,000,000 AUD and an outstanding amount of 23,000,000 AUD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - AU0000140014, FIGI - BBG010BZ4YS9, CFI - DCFUFR, Ticker - NCCAUD 4.5 09/30/28.
Save
