Ausgrid Finance, 4.08% 15jun2029, HKD (FIGI RegS BBG01QJRZSP4, XS2931935253)

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International bonds, Guaranteed, Secured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

670,000,000 HKD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Australia

Current coupon

***%

Price

Yield / Duration

Reports of guarantors / borrowers / offerers

Guarantor Aurora Property

Guarantor Ausgrid Asset Partnership

Guarantor Ausgrid Management

Guarantor Blue Aurora Partner

Guarantor Blue Op Partner

Guarantor Blue Pes Partner

Guarantor ERIC Alpha APP Corp 1

Guarantor ERIC Alpha APP Corp 2

Guarantor ERIC Alpha APP Corp 3

Guarantor ERIC Alpha APP Corp 4

Guarantor Eric Alpha Asset Corp 1

Guarantor Eric Alpha Asset Corp 2

Guarantor Eric Alpha Asset Corp 3

Guarantor Eric Alpha Asset Corp 4

Guarantor Eric Alpha Aup Corp 1

Guarantor Eric Alpha Aup Corp 2

Guarantor Eric Alpha Aup Corp 3

Guarantor Eric Alpha Aup Corp 4

Guarantor Eric Alpha Operator Corp 1

Guarantor Eric Alpha Operator Corp 2

Guarantor Eric Alpha Operator Corp 3

Guarantor Eric Alpha Operator Corp 4

Guarantor Plus ES Partnership

Guarantor Pluses Management 1

Guarantor Pluses Management 2

Guarantor The Trustee for Blue Op Partner Trust & Others

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Placement amount

670,000,000 HKD
Outstanding amount

670,000,000 HKD
USD equivalent

85,480,880.99 USD
Minimum Settlement Amount

1,000,000 HKD
ISIN RegS

XS2931935253
Common Code RegS

293193525
CFI RegS

DTFNFR
FIGI RegS

BBG01QJRZSP4
Ticker

AUSGF 4.08 06/15/29 EMTN

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Issue information

Profile

Ausgrid Finance Pty Ltd is the finance vehicle of the Ausgrid group.

Research report by Cbonds-PRAAMS

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Report download is available only paid Premium subscription access

Borrower

Go to the issuer page
Ausgrid Finance
Full borrower / issuer name

Ausgrid Finance
Sector

Corporate
Industry

Power

Volume

Placement amount

670,000,000 HKD
Outstanding amount

670,000,000 HKD
Outstanding face value amount

670,000,000 HKD
USD equivalent

85,480,881 USD

Face value

Minimum Settlement Amount

1,000,000 HKD
Outstanding face value

*** HKD
Increment

*** HKD
Face value

1,000,000 HKD

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Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
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Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

03/12/2025	Upcoming Issue: Ausgrid Finance 1Y
03/12/2025	Upcoming Issue: Ausgrid Finance 5Y
05/02/2025	New issue: Ausgrid Finance issued international bonds (XS2999533438) with the coupon rate of 3.51% in the amount of EUR 500 mln maturing in 2033
04/02/2025	Upcoming Issue: Ausgrid Finance
29/03/2024	New issue: Ausgrid Finance issued bonds (AU3CB0308146) with the coupon rate of 5.408% in the amount of AUD 575 mln maturing in 2031

All organization news

Identifiers

ISIN RegS

XS2931935253
Cbonds ID

1746493
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

293193525
CFI RegS

DTFNFR
FIGI RegS

BBG01QJRZSP4
Ticker

AUSGF 4.08 06/15/29 EMTN
Type of security by CBR

***

Ratings

Bond classification

Secured
Registered
Coupon bonds
Guaranteed
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***