BSM FULL POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : LOW ISIN: AU3SG0003387
NSWTC 5.500% 22Oct2036 Govt (AUD)
NEW SOUTH WALES TREASURY CORPORATION
Bid Price
100.624
Bid Yield to Maturity
5.419%
Min. Investment (Nominal)
100
Bid Volume
200,000
Ask Price
100.960
Ask Yield to Maturity
5.377%
Maturity Date
21 Oct 2036
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 Maturity18. May20. May22. May24. May26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun5.35.45.55.65.75.8fundsupermart.com
Bond Information
New South Wales Treasury Corporation provides financing services to the public sector. The Organization offers a variety of loan products, hedging services, investment products, and corporate finance services to customers. New South Wales Treasury provides services in Australia.
Bond Issuer
New South Wales Treasury Corporation
Guarantor
State of New South Wales Australia
Announcement Date
29 Apr 2026
Issue Date
05 May 2026
Maturity Date / Next Call Date
21 Oct 2036 (Maturity Date)
Years to Maturity / Next Call
10.352 / -
Issue/Reoffer Price
98.515
Issue/Reoffer Yield
5.690
Coupon Type
Fixed
Annual Coupon Rate (%)
5.5
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
No
Reference Rate
-
ISIN
AU3SG0003387
CUSIP
DJ8750437
Bond Currency
AUD
Total Issue Size
AUD 2,877,000,000
Minimum Investment Quantity (Nominal)
AUD 100
Incremental Quantity (Nominal)
AUD 100
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)
16 Jun 2026100.700101.0705.363
15 Jun 2026100.250100.6005.422
14 Jun 2026100.700101.0505.365
11 Jun 2026100.270100.6005.422
10 Jun 202699.850100.1505.480
09 Jun 202699.700100.0605.491
08 Jun 202699.60099.9505.505
07 Jun 202699.70099.9805.502
04 Jun 202699.65099.9805.502
03 Jun 202699.750100.0005.499
Total of 35 entries
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FSMOne 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
Final Investor Term Sheet for AUD 2.5 billion 5.50% 22 October 2036.
pdfIcon
Offering Circular
Benchmark Bond Programme. Information Memorandum dated 28 August 2024.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
NSWTC 5.250% 24Feb2038 Govt (AUD)

New South Wales Treasury Corporation

 23 Feb 2038 97.843 5.502% p.a. ***/AAA
TRANSACT
NSWTC 4.250% 20Feb2036 Govt (AUD)

New South Wales Treasury Corporation

 19 Feb 2036 92.111 5.302% p.a. ***/AAA
TRANSACT
NSWTC 5.250% 22Feb2039 Govt (AUD)

New South Wales Treasury Corporation

 21 Feb 2039 96.856 5.599% p.a. ***/AAA
TRANSACT
Total of 3 entries
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FSMOne'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 FSMOne’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 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 104.15
Years to Maturity
10 years 3+ months
Est. Total Income
AUD 57.75
Yield to Maturity
4.875%
Indicative Cash Flow
Nominal Value
AUD 100.00
  • 2036
    Oct
    Coupon
    AUD 2.75
    Maturity
    AUD 100.00
  • Apr
    Coupon
    AUD 2.75
  • 2035
    Oct
    Coupon
    AUD 2.75
  • Apr
    Coupon
    AUD 2.75
  • 2034
    Oct
    Coupon
    AUD 2.75
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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