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Amal Trustees Pty Bonds, FRN 2jul2028, AUD (FIGI BBG01VVWKK35, AU3FN0099297, WKN A4EFW6)

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Domestic bonds, Variable rate, Secured

Status
Outstanding
Amount
6,065,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Australia
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    6,065,000 AUD
  • Outstanding amount
    6,065,000 AUD
  • USD equivalent
    4,326,472.09 USD
  • Face value
    100 AUD
  • ISIN
    AU3FN0099297
  • CFI
    DBVXAR
  • FIGI
    BBG01VVWKK35
  • Ticker
    RMARAC F 07/02/28 A2

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Issue information

Profile
AMAL Trustees combines the people, infrastructure, resources and proven compliance platform of AMAL Asset Management Ltd, with the knowledge and skills of highly experienced trustee professionals. Offering a full range of wholesale corporate trust services, AMAL ...
AMAL Trustees combines the people, infrastructure, resources and proven compliance platform of AMAL Asset Management Ltd, with the knowledge and skills of highly experienced trustee professionals. Offering a full range of wholesale corporate trust services, AMAL Trustees provides clients with much needed flexibility, commerciality and service, while at all times maintaining the highest level of governance and compliance.
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  • Issuer
    Go to the issuer page
    Amal Trustees Pty
  • Full borrower / issuer name
    Amal Trustees Pty
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    6,065,000 AUD
  • Outstanding amount
    6,065,000 AUD
  • Outstanding face value amount
    6,065,000 AUD
  • USD equivalent
    4,326,472 USD
Face value
  • Face value
    100 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    1M BBSW
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

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Identifiers

  • ISIN
    AU3FN0099297
  • Cbonds ID
    1935357
  • CFI
    DBVXAR
  • FIGI
    BBG01VVWKK35
  • WKN
    A4EFW6
  • Ticker
    RMARAC F 07/02/28 A2
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Variable rate
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • 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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