Hint mode is switched on Switch off
For swift navigation between sections

International bonds: Commonwealth Bank, 1.5% 28may2020, JPY (XS1608059785)

Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
PDF download
Choose all Reset all
Download Cancel

Dual currency bonds

Status
Matured
Amount
3,024,000,000 JPY
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
Calculator What is a calculator?
  • Placement amount
    3,024,000,000 JPY
  • Outstanding amount
    3,024,000,000 JPY
  • Minimum Settlement Amount
    1,000,000 JPY
  • ISIN
    XS1608059785
  • Common Code
    160805978
  • CFI
    DTFUFB
  • FIGI
    BBG00GSLSRZ9
  • Ticker
    CBAAU 1.5 05/28/20 EMTN

Find Any Data on Any Bond in Just One Click

Full data on over 800,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

Get access
×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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
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

Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
Customize fields in the table
Found:
Show all fields
from
to
ADD-IN
Cbonds add-in API
bond data api
Authorization required
You need to request access
* Data is not available within the selected subscription
Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
Commonwealth Bank of Australia provides banking, life insurance, and related services for individuals, small businesses and medium sized commercial enterprises. The Bank provides corporate and general banking, international financing, institutional banking and stock broking and funds ...
Commonwealth Bank of Australia provides banking, life insurance, and related services for individuals, small businesses and medium sized commercial enterprises. The Bank provides corporate and general banking, international financing, institutional banking and stock broking and funds management such as superannuation product.
Show more Hide
Volume
  • Placement amount
    3,024,000,000 JPY
  • Outstanding amount
    3,024,000,000 JPY
Nominal
  • Minimum Settlement Amount
    1,000,000 JPY
  • Outstanding face value
    *** JPY
  • Integral multiple
    *** JPY
  • Nominal
    1,000,000 JPY

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

***

Find Any Data on Any Bond in Just One Click

Full data on over 800,000 bonds and stocks worldwide

Powerful bond screener

Ratings from the top 3 global ratings agencies, plus over 70 local ones

Over 300 pricing sources from the OTC market and world stock exchanges

Get access
×

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

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; 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
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
    ***

Additional information

Latest issues

Show all

News

23/11/2023 New issue: Issuer Commonwealth Bank issued bonds (AU3FN0083176) in the amount of AUD 1500 mln maturing in 2024
07/11/2023 New issue: Issuer Commonwealth Bank issued international bonds (XS2717290907) in the amount of GBP 325 mln maturing in 2024
20/10/2023 New issue: Issuer Commonwealth Bank issued bonds (AU3FN0082251) in the amount of AUD 700 mln maturing in 2033
20/10/2023 New issue: Issuer Commonwealth Bank issued bonds (AU3CB0303667) in the amount of AUD 550 mln maturing in 2033
15/09/2023 Fitch Rates CBA's USD1.75 Billion Series 110 Mortgage Covered Bonds 'AAA'; Outlook Stable (Rating action commentary)
All organization news

IFRS/US GAAP reports

2023
II q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
Show all Hide
Authorization required
You need to request access

Identifiers

  • ISIN
    XS1608059785
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    160805978
  • CFI
    DTFUFB
  • FIGI
    BBG00GSLSRZ9
  • Ticker
    CBAAU 1.5 05/28/20 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Dual currency bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Variable rate
  • 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
Show more Hide

Restructuring

***

Registration is required to get access.