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Centuria Capital Group Bonds, FRN 20apr2026, AUD (FIGI BBG00ZRWK5Q0, AU0000143364, WKN A3LMHE)

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Domestic bonds, Variable rate, Subordinated Unsecured

Status
Matured
Amount
190,000,000 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
Calculator What is a calculator?
  • Placement amount
    190,000,000 AUD
  • Outstanding amount
    190,000,000 AUD
  • Face value
    100 AUD
  • ISIN
    AU0000143364
  • Common Code
    233448001
  • CFI
    DBVUFR
  • FIGI
    BBG00ZRWK5Q0
  • SEDOL
    BNDM2W9
  • Ticker
    CNIAU F 04/20/26

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
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Issue information

Profile
Centuria Capital Group manages a diversified portfolio of investment funds and offers financial services. The Company manages funds of unlisted property investments, and offers investment bonds, education plans, insurance and home loans.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    190,000,000 AUD
  • Outstanding amount
    190,000,000 AUD
Face value
  • Face value
    100 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    3m 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

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 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
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
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

17/12/2024 Centuria Capital Group Declares Interim Dividend
07/10/2024 Centuria Capital Enters AU$50 Million Debt Facility; to Call March 2025 Notes on Wednesday
21/08/2024 Centuria Capital Posts 12% Decline in Fiscal 2024 Revenue, Profit Slips
04/08/2024 Centuria Capital Agrees to Acquire 50% in Reset Data for Up to AU$21 Million
All organization news

Identifiers

  • ISIN
    AU0000143364
  • Cbonds ID
    995701
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    233448001
  • CFI
    DBVUFR
  • FIGI
    BBG00ZRWK5Q0
  • WKN
    A3LMHE
  • SEDOL
    BNDM2W9
  • Ticker
    CNIAU F 04/20/26
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Subordinated
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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