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Domestic bonds: Australia, TB 5.25 15mar2019
FCMYMAR19D, AU300TB01224

  • Placement amount
    22,947,500,000 AUD
  • Outstanding amount
    15,319,500,000 AUD
  • Denomination
    1,000 AUD
  • ISIN
    AU300TB01224
  • Common Code
    024334210
  • CFI
    DBFTFR
  • FIGI
    BBG0000130X6
  • SEDOL
    B0WRQ00
  • Ticker
    ACGB 5.25 03/15/19 122

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Bond is not traded; the issue is redeemed
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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
    22,947,500,000 AUD
  • Outstanding amount
    15,319,500,000 AUD
Nominal
  • Nominal
    1,000 AUD
  • Outstanding face value
    *** AUD

Cash flow parameters

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

Early redemption terms

***

Auctions and additional placements

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

User-friendly and intuitive across multiple platforms

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— Are you looking for 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.

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Why

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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
    ***
  • Listing
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • State registration number
    FCMYMAR19D
  • ISIN
    AU300TB01224
  • ISIN temporary/additional
    AU000GSBE197
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    024334210
  • CFI
    DBFTFR
  • CFI 144A
    DBFTFR
  • FIGI
    BBG0000130X6
  • FIGI 144A
    BBG004K700R3
  • WKN
    A0GNTU
  • WKN 144A
    A1Z875
  • SEDOL
    B0WRQ00
  • Ticker
    ACGB 5.25 03/15/19 122
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Registered
  • Coupon bonds
  • 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

***

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