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Domestic bonds: Australia, TB 0.5% 21sep2026, AUD (AU0000106411)

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Senior Unsecured

Issue | Issuer
Issuer
  • JCRA
    | ***
    ***
Status
Outstanding
Amount
39,400,000,000 AUD
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
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  • Placement amount
    39,400,000,000 AUD
  • Outstanding amount
    39,400,000,000 AUD
  • USD equivalent
    26,269,556,317.86 USD
  • Face value
    1,000 AUD
  • ISIN
    AU0000106411
  • Common Code
    218527787
  • CFI
    DBFTFR
  • FIGI
    BBG00XGWW0J3
  • SEDOL
    BMCM762
  • Ticker
    ACGB 0.5 09/21/26 164

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Issue information

Profile
Australia is a country comprising the mainland of the Australian continent, the island of Tasmania and numerous smaller islands. It is a highly developed country with a high-income economy dominated by its service sector. The ...
Australia is a country comprising the mainland of the Australian continent, the island of Tasmania and numerous smaller islands. It is a highly developed country with a high-income economy dominated by its service sector.

The Australian bond market is represented by government, municipal and corporate bonds. Australian Government Bonds (AGBs) are debt securities issued by the Australian Government. Exchange-traded Australian Government Bonds (eAGBs) are represented by exchanged-traded Treasury Bonds (eTBs) which provide fixed interest payments, and exchange-traded Treasury Indexed Bonds (eTIBs) which provide interest payments linked to inflation and are traded on the Australian Securities Exchange (ASX). The Government also issues Treasury Notes – short-term discount securities. Their maturity is usually less than 6 months. All government bonds are denominated in Australian dollars, circulating in Australia’s primary and secondary bond markets. Unlike many other nations, Australia’s government bond market is significantly smaller than its non-government bond market.

The Australian corporate bond market can be divided into four main categories: Australian financial institutions, Australian corporate’s (non-financials), Long-dated asset-backed securities and “Kangaroo” bonds. Kangaroo bonds are issued by non-residents in the Australian domestic market and denominated in Australian dollars. Also, such papers are known as “matilda bonds”.
  • Issuer
    Go to the issuer page
    Australia
  • Full borrower / issuer name
    Australia
  • Sector
    Sovereign
Volume
  • Placement amount
    39,400,000,000 AUD
  • Outstanding amount
    39,400,000,000 AUD
  • Outstanding face value amount
    39,400,000,000 AUD
  • USD equivalent
    26,269,556,318 USD
Face value
  • Face value
    1,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** AUD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

Identifiers

  • ISIN
    AU0000106411
  • ISIN temporary/additional
    AU0000106429
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    218527787
  • CFI
    DBFTFR
  • FIGI
    BBG00XGWW0J3
  • WKN
    A2821R
  • SEDOL
    BMCM762
  • Ticker
    ACGB 0.5 09/21/26 164
  • Type of security by CBR
    ***

Ratings

Bond classification

  • TB
  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • 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

Restructuring

***

Holders

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