Factsheet | ACGB 4.750% 21Jun2054 Govt (AUD)


Bond Name		ACGB 4.750% 21Jun2054 Govt (AUD)
Bond Issuer		Australia Government Bond
Guarantor		-
ISIN		AU0000300535
CUSIP		ZH5191288

Issue Details

Cashflow Analysis


Currency	AUD
Coupon Rate	4.75
Coupon Type	Fixed
Coupon Frequency	Semi Annually
Seniority	Senior Unsecured

Issue Date	23 Oct 2023
Issue Price	97.163
Next Call Date	-
Years to Next Call	-
*Call Price	-
Maturity Date	20 Jun 2054
Years to Maturity	28.009
^Redemption Price	100.000

Issue Size	AUD	12,200,000,000
Min Investment Qty	AUD	1,000
Incremental Quantity	AUD	1,000
Issuer Rating (S&P)	***
Issuer Rating (Fitch)	AAA
Bond Rating (S&P)	***
Bond Rating (Fitch)	AAA
Exchange Listed	Others


^Upon Maturity	20 Jun 2054
Date	Coupon Amount	Nominal Amount
20 Jun 2054	23.75
20 Dec 2053	23.75
20 Jun 2053	23.75
20 Dec 2052	23.75
20 Jun 2052	23.75
20 Dec 2051	23.75
20 Jun 2051	23.75
20 Dec 2050	23.75
20 Jun 2050	23.75
20 Dec 2049	23.75
20 Jun 2049	23.75
20 Dec 2048	23.75
20 Jun 2048	23.75
20 Dec 2047	23.75
20 Jun 2047	23.75
20 Dec 2046	23.75
20 Jun 2046	23.75
20 Dec 2045	23.75
20 Jun 2045	23.75
20 Dec 2044	23.75
20 Jun 2044	23.75
20 Dec 2043	23.75
20 Jun 2043	23.75
20 Dec 2042	23.75
20 Jun 2042	23.75
20 Dec 2041	23.75
20 Jun 2041	23.75
20 Dec 2040	23.75
20 Jun 2040	23.75
20 Dec 2039	23.75
20 Jun 2039	23.75
20 Dec 2038	23.75
20 Jun 2038	23.75
20 Dec 2037	23.75
20 Jun 2037	23.75
20 Dec 2036	23.75
20 Jun 2036	23.75
20 Dec 2035	23.75
20 Jun 2035	23.75
20 Dec 2034	23.75
20 Jun 2034	23.75
20 Dec 2033	23.75
20 Jun 2033	23.75
20 Dec 2032	23.75
20 Jun 2032	23.75
20 Dec 2031	23.75
20 Jun 2031	23.75
20 Dec 2030	23.75
20 Jun 2030	23.75
20 Dec 2029	23.75
20 Jun 2029	23.75
20 Dec 2028	23.75
20 Jun 2028	23.75
20 Dec 2027	23.75
20 Jun 2027	23.75
20 Dec 2026	23.75	1,000.00
Total	1,330.00	1,000.00

What You Paid

What You Get


Transaction Date		24 Jun 2026
Settlement Date		07 Jul 2026
Nominal Value	AUD	1,000.00
Bond Price	AUD	92.400
Accrued Interest	AUD	1.04
Processing Rate		0.10%
Processing Fee (0.10%)	AUD	2.10
GST (9.00%)	AUD	0.19
Processing Fee+GST	AUD	2.29
WAC	AUD	92.629
Total Investment	AUD	927.33


^Upon Maturity	1,330.00	1,000.00

Total Cashflow	AUD	2,330.00
Net Cash Return	AUD	1,402.67

Indicative Yield to Maturity		5.038%

Bond Feature(s)

https://secure.fundsupermart.com/fsmone/bonds/factsheet/AU0000300535/ACGB-4-750-21Jun2054-Govt-AUD-

Notes:

1) 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.

2) Indicative Yields shown are net of fees.

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

16 Oct 2023

Issue Date

23 Oct 2023

Maturity Date / Next Call Date

20 Jun 2054 (Maturity Date)

Years to Maturity / Next Call

28.009 / -

Issue/Reoffer Price

97.163

Issue/Reoffer Yield

4.930

Coupon Type

Fixed

Annual Coupon Rate (%)

4.75

Annual Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Exchange Listed

Others

Reference Rate

ISIN

AU0000300535

CUSIP

ZH5191288

Bond Currency

AUD

Total Issue Size

AUD 12,200,000,000

Minimum Investment Quantity (Nominal)

AUD 1,000

Incremental 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

W-8BEN Declaration needed

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)

23 Jun 2026	92.080	92.400	5.272
22 Jun 2026	92.000	92.320	5.278
21 Jun 2026	91.450	92.100	5.294
18 Jun 2026	91.800	92.100	5.294
17 Jun 2026	92.000	92.250	5.283
16 Jun 2026	91.668	92.000	5.301
15 Jun 2026	91.050	91.450	5.342
14 Jun 2026	91.824	92.200	5.287
11 Jun 2026	91.214	91.582	5.332
10 Jun 2026	90.900	91.250	5.357

Total of 65 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

Offering Circular

Australia Governement Treasury Bonds. Information Memorandum dated 27 January 2023.

Pricing Supplement

Term Sheet for 4.75% Treasury Bonds due 21 June 2054 .

Related Bonds

BOND NAME ISSUER	MATURITY DATE / NEXT CALL DATE	ASK PRICE	ASK YTM / YTW	BOND CREDIT RATING (S&P/FITCH)	action

ACGB 5.000% 21Jun2036 Govt (AUD) Australia Government Bond	20 Jun 2036	101.800	4.771% p.a.	***/N.R	TRANSACT
ACGB 4.750% 21Oct2037 Govt (AUD) Australia Government Bond	20 Oct 2037	99.494	4.808% p.a.	***/AAA	TRANSACT
ACGB 4.750% 21Apr2027 Govt (AUD) Australia Government Bond	20 Apr 2027	100.243	4.437% p.a.	***/AAA	TRANSACT
ACGB 4.500% 21Apr2033 Govt (AUD) Australia Government Bond	20 Apr 2033	99.650	4.559% p.a.	***/AAA	TRANSACT
ACGB 3.750% 21Apr2037 Govt (AUD) Australia Government Bond	20 Apr 2037	91.263	4.794% p.a.	***/AAA	TRANSACT
ACGB 3.250% 21Jun2039 Govt (AUD) Australia Government Bond	20 Jun 2039	84.319	4.896% p.a.	***/AAA	TRANSACT
ACGB 3.250% 21Apr2029 Govt (AUD) Australia Government Bond	20 Apr 2029	97.053	4.371% p.a.	***/AAA	TRANSACT
ACGB 3.000% 21Nov2033 Govt (AUD) Australia Government Bond	20 Nov 2033	90.059	4.599% p.a.	***/AAA	TRANSACT
ACGB 3.000% 21Mar2047 Govt (AUD) Australia Government Bond	20 Mar 2047	72.409	5.187% p.a.	***/AAA	TRANSACT
ACGB 2.750% 21Nov2029 Govt (AUD) Australia Government Bond	20 Nov 2029	94.983	4.352% p.a.	***/AAA	TRANSACT

Total of 23 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

0.10% / 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)

Remark

*Processing fee is subjected to a minimum of AUD 1.88 (or in its equivalent currency).
^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
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

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.
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

All fees and commission quoted are exclusive of Goods and Services Tax (GST).
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 927.33

Years to Maturity

27 years 11+ months

Est. Total Income

AUD 1,330.00

Yield to Maturity

5.038%

Indicative Cash Flow

Nominal Value

AUD 1,000.00

2054
Jun
Coupon
AUD 23.75
Maturity
AUD 1,000.00
2053
Dec
Coupon
AUD 23.75
Jun
Coupon
AUD 23.75
2052
Dec
Coupon
AUD 23.75
Jun
Coupon
AUD 23.75

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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