POST-TRANSACTION PAYMENT ENABLEDBOND COMPLEXITY : LOWISIN: AU3CB0335875
TOYOTA 5.500% 12Jun2031 Corp (AUD)
TOYOTA FINANCE AUSTRALIA LTD
Indicative Bid Price
99.974
Bid Yield to Maturity
5.504%
Min. Investment (Nominal)
10000
Indicative Ask Price
100.155
Ask Yield to Maturity
5.461%
Maturity Date
11 Jun 2031
Credit Rating (Bond)
N.R
No Rating
Seniority
Senior Unsecured
Investor Profile
Stable Income Seeker
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to MaturityAsk Yield to Maturity10. Jul12. Jul14. Jul16. Jul18. Jul20. Jul22. Jul24. Jul26. Jul28. Jul30. Jul1. Aug3. Aug5. Aug7. Aug9. Aug5.35.45.55.65.7FSM Global
Bond Information
Toyota Finance Australia Limited provides automotive financing services. The Company offers motor vehicle financing, commercial loans, and fleet management services. Toyota Finance Australia serves customers worldwide.
Bond Issuer
Toyota Finance Australia Ltd
Guarantor
-
Announcement Date
02 Jun 2026
Issue Date
11 Jun 2026
Maturity Date / Next Call Date
11 Jun 2031 (Maturity Date)
Years to Maturity / Next Call
4.836 / -
Issue/Reoffer Price
99.820
Issue/Reoffer Yield
5.542
Coupon Type
Fixed
Annual Coupon Rate (%)
5.5
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
Others
Reference Rate
-
ISIN
AU3CB0335875
CUSIP
DL3628849
Bond Currency
AUD
Total Issue Size
AUD 250,000,000
Minimum Investment Quantity (Nominal)
AUD 10,000
Incremental Quantity (Nominal)
AUD 10,000
Bond Registration
Wholesale
Bond Type
Corporate
Bond Sector
Consumer Discretionary
Bond Sub Sector
Automobiles
Issuer Credit Rating (S&P/ Fitch)
***/A+
Bond Credit Rating (S&P/ Fitch)
***/N.R
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)
09 Aug 202699.974100.1555.461
06 Aug 202699.878100.0595.484
05 Aug 2026100.153100.3365.418
04 Aug 2026100.143100.3265.421
03 Aug 202699.964100.1455.464
02 Aug 2026100.015100.1975.451
30 Jul 2026100.079100.2625.436
29 Jul 202699.938100.1205.470
28 Jul 2026100.142100.3255.421
27 Jul 202699.60599.7875.549
Total of 49 entries
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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
Pricing Supplement
AUD 250 million Fixed Rate MTNs due 12 June 2031 (the “Notes”). Final Term Sheet dated 3 June 2026.
pdfIcon
Preliminary Pricing Supplement
AUD [●] million Fixed Rate MTNs due [12] June 2031.
pdfIcon
Offering Circular
A$10,000,000,000 Debt Issuance Programme. Information Memorandum dated 15 November 2012.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
TOYOTA 5.200% 22Jan2030 Corp (AUD)

Toyota Finance Australia Ltd

 21 Jan 2030 99.520 5.353% p.a. ***/N.R
TRANSACT
TOYOTA 4.402% 30Jan2031 Corp (USD)

Toyota Finance Australia Ltd

 29 Jan 2031 97.780 4.962% p.a. ***/N.R
TRANSACT
Total of 2 entries
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FSM's Fees
For more information, please refer to the Pricing Structure
For each Buy & Sell Order (Retail^, Wholesale, Bond Express)
Processing Fee
0.35% / Min. SGD 10*
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 SGD 10 (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 10,158.85
Years to Maturity
4 years 9+ months
Est. Total Income
AUD 2,750.00
Yield to Maturity
5.152%
Indicative Cash Flow
Nominal Value
AUD 10,000.00
  • 2031
    Jun
    Coupon
    AUD 275.00
    Maturity
    AUD 10,000.00
  • 2030
    Dec
    Coupon
    AUD 275.00
  • Jun
    Coupon
    AUD 275.00
  • 2029
    Dec
    Coupon
    AUD 275.00
  • Jun
    Coupon
    AUD 275.00
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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