BSM FULL POST-TRANSACTION PAYMENT ENABLEDBOND COMPLEXITY : LOWISIN: AU3SG0002934
TCV 5.250% 15Sep2038 Govt (AUD)
TREASURY CORPORATION OF VICTORIA
Bid Price
94.750
Bid Yield to Maturity
5.859%
Min. Investment (Nominal)
1,000
Bid Volume
200,000
Ask Price
95.300
Ask Yield to Maturity
5.793%
Maturity Date
14 Sep 2038
Ask Volume
200,000
Credit Rating (Bond)
AA+
High Investment Grade
Seniority
Senior Unsecured
Investor Profile
Long Term Depositor
Chart
Created with Highcharts 9.3.2Bid Yield to MaturityAsk Yield to Maturity22. Jun24. Jun26. Jun28. Jun30. Jun2. Jul4. Jul6. Jul8. Jul10. Jul12. Jul14. Jul16. Jul18. Jul20. Jul5.555.65.655.75.755.85.855.9FSM Global
Bond Information
Treasury Corporation of Victoria provides financial services. The Company offers tailored loans, financing, deposits, advisory, and investment services. Treasury Corp of Victoria operates in Australia.
Bond Issuer
Treasury Corporation of Victoria
Guarantor
State of Victoria Australia
Announcement Date
15 Jan 2024
Issue Date
23 Jan 2024
Maturity Date / Next Call Date
14 Sep 2038 (Maturity Date)
Years to Maturity / Next Call
12.158 / -
Issue/Reoffer Price
99.137
Issue/Reoffer Yield
5.335
Coupon Type
Fixed
Annual Coupon Rate (%)
5.25
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
Others
Reference Rate
-
ISIN
AU3SG0002934
CUSIP
ZF3175469
Bond Currency
AUD
Total Issue Size
AUD 6,509,320,000
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)
***/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)
20 Jul 202694.85095.3005.793
19 Jul 202694.85095.3005.793
16 Jul 202695.20095.5505.763
15 Jul 202695.20095.5505.763
14 Jul 202695.25095.6005.757
13 Jul 202695.18095.5005.769
12 Jul 202695.65096.0005.710
09 Jul 202695.55095.8505.727
08 Jul 202695.45095.7005.745
07 Jul 202695.45095.7005.745
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
CHANGE DATE
S&P Bond S&P Issuer Fitch Bond Fitch Issuer
31 Jan 2025 *** *** N.R -> AA+AA+
04 Nov 2024 *** *** N.RN.R -> AA+
Total of 2 entries
10 / Page
  • page
  • 1 / 1
  • You're on page 1
  • page
Related Documents
pdfIcon
Pricing Supplement
AUD 2,500,000,000.00 5.25% Fixed Rate Notes due 15 September 2038. Final terms and Conditions
pdfIcon
Pricing Supplement
Issue of AUD2,500,000,000.00 5.25 per cent. Fixed Rate Notes Due 15 September 2038. Pricing Supplement dated 18 January 2024.
pdfIcon
Offering Circular
Australian Dollar Debt Issuance Programme. Information Memorandum dated 28 June 2023.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
TCV 5.500% 15Sep2039 Govt (AUD)

Treasury Corporation of Victoria

 14 Sep 2039 96.623 5.871% p.a. ***/AA+
TRANSACT
TCV 5.250% 15Sep2044 Govt (AUD)

Treasury Corporation of Victoria

 14 Sep 2044 92.679 5.913% p.a. ***/AA+
TRANSACT
TCV 5.000% 20Nov2040 Govt (AUD)

Treasury Corporation of Victoria

 19 Nov 2040 90.672 5.977% p.a. ***/AA+
TRANSACT
Total of 3 entries
10 / Page
  • page
  • 1 / 1
  • You're on page 1
  • 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)
waveHandIcon

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 973.96
Years to Maturity
12 years 1+ months
Est. Total Income
AUD 656.25
Yield to Maturity
5.548%
Indicative Cash Flow
Nominal Value
AUD 1,000.00
  • 2038
    Sep
    Coupon
    AUD 26.25
    Maturity
    AUD 1,000.00
  • Mar
    Coupon
    AUD 26.25
  • 2037
    Sep
    Coupon
    AUD 26.25
  • Mar
    Coupon
    AUD 26.25
  • 2036
    Sep
    Coupon
    AUD 26.25
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.
Tools
Bond Calculator
Bond Selector
Recommended Bonds
Yield Curve
Index Data