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Ausgrid Finance, 4.51% 3mar2030, HKD (FIGI RegS BBG01SGC5Z91, XS3012817907)

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International bonds, Guaranteed, Secured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
400,000,000 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 Asset Partner
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
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  • Placement amount
    400,000,000 HKD
  • Outstanding amount
    400,000,000 HKD
  • USD equivalent
    51,033,361.78 USD
  • Minimum Settlement Amount
    1,000,000 HKD
  • ISIN RegS
    XS3012817907
  • Common Code RegS
    301281790
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG01SGC5Z91
  • Ticker
    AUSGF 4.51 03/03/30 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 Save
Authorization required
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
    400,000,000 HKD
  • Outstanding amount
    400,000,000 HKD
  • Outstanding face value amount
    400,000,000 HKD
  • USD equivalent
    51,033,362 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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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:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

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
Don't wait any longer — start using Cbonds today! Register

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
    XS3012817907
  • Cbonds ID
    1805599
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    301281790
  • CFI RegS
    DTFNFR
  • FIGI RegS
    BBG01SGC5Z91
  • Ticker
    AUSGF 4.51 03/03/30 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

***

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