POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : LOW ISIN: AU3CB0330090
CBAAU 5.030% 15Jan2031 Corp (AUD)
COMMONWEALTH BANK OF AUSTRALIA
Indicative Bid Price
99.715
Bid Yield to Maturity
5.100%
Min. Investment (Nominal)
10000
Indicative Ask Price
99.939
Ask Yield to Maturity
5.044%
Maturity Date
14 Jan 2031
Credit Rating (Bond)
AA
High Investment Grade
Seniority
Senior Unsecured
Investor Profile
 Stable Income Seeker
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. Jun55.055.15.155.25.255.35.35fundsupermart.com
Bond Information
Commonwealth Bank of Australia provides banking, life insurance, and related services for individuals, small businesses, and medium sized commercial enterprises. The Bank offers corporate and general banking, international financing, institutional banking, and stock broking and funds management such as super annuation product.
Bond Issuer
Commonwealth Bank of Australia
Guarantor
-
Announcement Date
05 Jan 2026
Issue Date
14 Jan 2026
Maturity Date / Next Call Date
14 Jan 2031 (Maturity Date)
Years to Maturity / Next Call
4.563 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
5.030
Coupon Type
Fixed
Annual Coupon Rate (%)
5.03
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
No
Reference Rate
-
ISIN
AU3CB0330090
CUSIP
DC6930614
Bond Currency
AUD
Total Issue Size
AUD 1,500,000,000
Minimum Investment Quantity (Nominal)
AUD 10,000
Incremental Quantity (Nominal)
AUD 10,000
Bond Registration
Wholesale
Bond Type
Corporate
Bond Sector
Financials
Bond Sub Sector
Banks
Issuer Credit Rating (S&P/ Fitch)
***/AA
Bond Credit Rating (S&P/ Fitch)
***/AA
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)
22 Jun 202699.71599.9395.044
21 Jun 202699.46899.6915.106
18 Jun 202699.49499.6515.116
17 Jun 202699.61299.7695.086
16 Jun 202699.69499.8385.069
15 Jun 202699.49599.6525.115
14 Jun 202699.48599.6425.118
11 Jun 202699.49199.6325.120
10 Jun 202699.20799.3815.182
09 Jun 202699.13399.3075.200
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
CHANGE DATE
S&P Bond S&P Issuer Fitch Bond Fitch Issuer
31 Mar 2026 *** *** AA- -> AAAA- -> AA
30 Jan 2026 *** *** N.R -> AA-AA-
Total of 2 entries
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Related Documents
pdfIcon
Pricing Supplement
Term Sheet of AUD 3,300,000,000 Fixed and Floating Rate Senior Unsecured Medium Term Notes (MTNs) due 15 January 2031.
pdfIcon
Offering Circular
Medium Term Notes Subordinated Securities. Information Memorandum dated 14 April 2025.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
CBAAU 6.860% 09Nov2032 Corp (AUD)

Commonwealth Bank of Australia

 08 Nov 2027
(Next Call Date)		 101.924 5.380% p.a. ***/A
TRANSACT
CBAAU 6.704% 15Mar2038 Corp (AUD)

Commonwealth Bank of Australia

 14 Mar 2033
(Next Call Date)		 104.828 5.824% p.a. ***/A
TRANSACT
CBAAU 6.446% 25Oct2033 Corp (AUD)

Commonwealth Bank of Australia

 24 Oct 2028
(Next Call Date)		 102.174 5.437% p.a. ***/A
TRANSACT
CBAAU 6.152% 27Nov2039 Corp (AUD)

Commonwealth Bank of Australia

 26 Nov 2034
(Next Call Date)		 100.825 6.025% p.a. ***/A
TRANSACT
CBAAU 4.750% 09Jan2030 Corp (AUD)

Commonwealth Bank of Australia

 08 Jan 2030 99.195 5.000% p.a. ***/AA
TRANSACT
CBAAU 3.610% 12Sep2034 Corp (USD)

Commonwealth Bank of Australia

 11 Sep 2029
(Next Call Date)		 95.714 5.070% p.a. ***/A
TRANSACT
Total of 6 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 10,271.05
Years to Maturity
4 years 6+ months
Est. Total Income
AUD 2,515.00
Yield to Maturity
4.732%
Indicative Cash Flow
Nominal Value
AUD 10,000.00
  • 2031
    Jan
    Coupon
    AUD 251.50
    Maturity
    AUD 10,000.00
  • 2030
    Jul
    Coupon
    AUD 251.50
  • Jan
    Coupon
    AUD 251.50
  • 2029
    Jul
    Coupon
    AUD 251.50
  • Jan
    Coupon
    AUD 251.50
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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