BSM FULL POST-TRANSACTION PAYMENT ENABLEDBOND COMPLEXITY : LOWISIN: AU000XCLWAQ1
ACGB 2.750% 21Nov2027 Govt (AUD)
AUSTRALIA GOVERNMENT BOND
Bid Price
-
Bid Yield to Maturity
-
Min. Investment (Nominal)
1,000
Bid Volume
-
Ask Price
-
Ask Yield to Maturity
-
Maturity Date
20 Nov 2027
Ask Volume
-
Credit Rating (Bond)
AAA
High Investment Grade
Seniority
Senior Unsecured
Investor Profile
Long Term Depositor
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to MaturityAsk Yield to Maturity16. Sep18. Sep20. Sep22. Sep24. Sep26. Sep28. Sep30. Sep2. Oct4. Oct6. Oct8. Oct10. Oct12. Oct14. Oct4.84.854.94.9555.05FSM Global
Bond Information
Commonwealth of Australia is located in the Oceania, continent between the Indian Ocean and the South Pacific Ocean. The country's natural resources are bauxite, coal, iron ore, copper, tin, silver, uranium, nickel, tungsten, mineral sands, lead, zinc, diamonds, natural gas, and petroleum. Australia's capital is located in Canberra.
Bond Issuer
Australia Government Bond
Guarantor
-
Announcement Date
19 Jan 2016
Issue Date
27 Jan 2016
Maturity Date / Next Call Date
20 Nov 2027 (Maturity Date)
Years to Maturity / Next Call
1.097 / -
Issue/Reoffer Price
98.852
Issue/Reoffer Yield
2.865
Coupon Type
Fixed
Annual Coupon Rate (%)
2.75
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
Others
Reference Rate
-
ISIN
AU000XCLWAQ1
CUSIP
JV3198662
Bond Currency
AUD
Total Issue Size
AUD 36,000,000,000
Minimum Investment Quantity (Nominal)
AUD 1,000
Incremental with Min Investment Quantity (Nominal)
AUD 1,000
Bond Registration
Wholesale
Bond Type
Sovereign
Bond Sector
Sovereign
Bond Sub Sector
Sovereign
Issuer Credit Rating (S&P/ Fitch)
***/AAA
Bond Credit Rating (S&P/ Fitch)
***/AAA
Shariah Compliant
No
W-8BEN Declaration needed 
No
Price History
(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file
DATE
BID PRICE
ASK PRICE
ASK YIELD (MATURITY)
14 Oct 202697.80097.8204.825
13 Oct 202697.70597.7204.906
12 Oct 202697.70597.7204.901
11 Oct 202697.66097.6904.924
08 Oct 202697.66097.6904.919
07 Oct 202697.66097.6904.914
06 Oct 202697.65097.7004.888
05 Oct 202697.65097.7004.883
04 Oct 202697.65097.7004.878
01 Oct 202697.63097.6704.901
Total of 67 entries
10 / Page
FSM Global strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Credit Rating

There are no credit rating changes for this bond for the past 3 years.

Related Documents
pdfIcon
Offering Circular
Australian Government. Treasury Bonds. Information Memorandum dated 27 March 2015.
pdfIcon
Pricing Supplement
Australian Government. A$4,600,000,000 of Treasury Bonds due 21 November 2027. Terms and Conditions of Issue.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
ACGB 4.750% 21Apr2027 Govt (AUD)

Australia Government Bond

 20 Apr 2027 100.055 4.638% p.a. ***/AAA
TRANSACT
ACGB 3.250% 21Apr2029 Govt (AUD)

Australia Government Bond

 20 Apr 2029 96.441 4.774% p.a. ***/AAA
TRANSACT
ACGB 3.750% 21Apr2037 Govt (AUD)

Australia Government Bond

 20 Apr 2037 88.229 5.220% p.a. ***/AAA
TRANSACT
ACGB 5.000% 21Jun2036 Govt (AUD)

Australia Government Bond

 20 Jun 2036 98.400 5.212% p.a. ***/AAA
TRANSACT
ACGB 2.500% 21May2030 Govt (AUD)

Australia Government Bond

 20 May 2030 92.554 4.781% p.a. ***/AAA
TRANSACT
ACGB 2.750% 21May2041 Govt (AUD)

Australia Government Bond

 20 May 2041 73.575 5.388% p.a. ***/AAA
TRANSACT
ACGB 1.500% 21Jun2031 Govt (AUD)

Australia Government Bond

 20 Jun 2031 86.226 4.828% p.a. ***/AAA
TRANSACT
ACGB 1.250% 21May2032 Govt (AUD)

Australia Government Bond

 20 May 2032 82.365 4.894% p.a. ***/AAA
TRANSACT
ACGB 1.000% 21Dec2030 Govt (AUD)

Australia Government Bond

 20 Dec 2030 85.851 4.781% p.a. ***/AAA
TRANSACT
ACGB 1.750% 21Jun2051 Govt (AUD)

Australia Government Bond

 20 Jun 2051 48.313 5.664% p.a. ***/AAA
TRANSACT
Total of 22 entries
10 / Page
FSM's Fees
For more information, please refer to the Pricing Structure
For each Buy & Sell Order (Retail^, Wholesale, Bond Express)
Processing Fee
0.10% / Min. AUD 1.88*
Platform Fee
0.05% per quarter
Other Charges
Goods & Services Tax (GST)
9% (GST is applicable to Singaporean residents on FSM’s fee)
Order Processing Time
Buy Wholesale Bonds / SGS Bonds / Retail (All payment type)
Generally T+2 business days upon payment clearance
Sell Wholesale Bonds / SGS Bonds / Retail Bonds
Generally T+2 business days (Redemption proceeds will be credited on next day)
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Remark

  1. *Processing fee is subjected to a minimum of AUD 1.88 (or in its equivalent currency).
  2. ^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
  3. T = Transaction Date
    The Order processing time refers to the order completion and reflected in your account.
    ^The Purchase date will be based on T date

Platform Charge
  1. For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Note
  1. All fees and commission quoted are exclusive of Goods and Services Tax (GST).
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained
EDIT
Est. Payable Amount
AUD 13.67
Years to Maturity
1 years 1+ months
Est. Total Income
AUD 41.25
Yield to Maturity
-
Indicative Cash Flow
Nominal Value
AUD 1,000.00
  • 2027
    Nov
    Coupon
    AUD 13.75
    Maturity
    AUD 1,000.00
  • May
    Coupon
    AUD 13.75
  • 2026
    Nov
    Coupon
    AUD 13.75
Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.
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