BSM FULL POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : LOW ISIN: AU000XCLWAG2
ACGB 4.500% 21Apr2033 Govt (AUD)
AUSTRALIA GOVERNMENT BOND
Bid Price
99.750
Bid Yield to Maturity
4.542%
Min. Investment (Nominal)
1,000
Bid Volume
200,000
Ask Price
99.900
Ask Yield to Maturity
4.516%
Maturity Date
20 Apr 2033
Ask Volume
200,000
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 Maturity26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun19. Jun21. Jun23. Jun4.54.554.64.654.74.75fundsupermart.com
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
17 Nov 2013
Issue Date
25 Nov 2013
Maturity Date / Next Call Date
20 Apr 2033 (Maturity Date)
Years to Maturity / Next Call
6.826 / -
Issue/Reoffer Price
95.506
Issue/Reoffer Yield
4.860
Coupon Type
Fixed
Annual Coupon Rate (%)
4.5
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
Others
Reference Rate
-
ISIN
AU000XCLWAG2
CUSIP
EJ9437272
Bond Currency
AUD
Total Issue Size
AUD 27,700,000,000
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
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)
23 Jun 202699.56099.6504.559
22 Jun 202699.50099.6204.564
21 Jun 202699.15099.4004.602
18 Jun 202699.30099.4004.602
17 Jun 202699.38399.5004.585
16 Jun 202699.49599.5504.576
15 Jun 202699.20099.3004.620
14 Jun 202699.50499.6004.568
11 Jun 202699.19799.3304.614
10 Jun 202699.00099.1004.654
Total of 65 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
Pricing Supplement
Term Sheet for 4.50 Percent Treasury Bonds due 21 April 2033.
pdfIcon
Offering Circular
Information Memorandum Dated 11 October 2013.
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% 21Jun2054 Govt (AUD)

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 20 Jun 2054 92.400 5.272% 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 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
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 1,009.77
Years to Maturity
6 years 9+ months
Est. Total Income
AUD 315.00
Yield to Maturity
4.259%
Indicative Cash Flow
Nominal Value
AUD 1,000.00
  • 2033
    Apr
    Coupon
    AUD 22.50
    Maturity
    AUD 1,000.00
  • 2032
    Oct
    Coupon
    AUD 22.50
  • Apr
    Coupon
    AUD 22.50
  • 2031
    Oct
    Coupon
    AUD 22.50
  • Apr
    Coupon
    AUD 22.50
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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