BSM FULL POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : LOW ISIN: AU3TB0000291
ACGB 5.000% 21Jun2036 Govt (AUD)
AUSTRALIA GOVERNMENT BOND
Bid Price
101.400
Bid Yield to Maturity
4.822%
Min. Investment (Nominal)
1,000
Bid Volume
200,000
Ask Price
101.550
Ask Yield to Maturity
4.803%
Maturity Date
20 Jun 2036
Ask Volume
200,000
Credit Rating (Bond)
N.R
No Rating
Seniority
Senior Unsecured
Investor Profile
 Long Term Depositor
Chart
Created with Highcharts 9.3.2Bid Yield to MaturityAsk Yield to Maturity20. May22. May24. May26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun4.74.84.955.1fundsupermart.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
18 May 2026
Issue Date
25 May 2026
Maturity Date / Next Call Date
20 Jun 2036 (Maturity Date)
Years to Maturity / Next Call
10.006 / -
Issue/Reoffer Price
99.488
Issue/Reoffer Yield
5.065
Coupon Type
Fixed
Annual Coupon Rate (%)
5
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
Others
Reference Rate
-
ISIN
AU3TB0000291
CUSIP
DK4579431
Bond Currency
AUD
Total Issue Size
AUD 7,500,000,000
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)
***/N.R
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)
18 Jun 2026101.400101.5504.803
17 Jun 2026101.478101.6004.797
16 Jun 2026101.575101.7004.784
15 Jun 2026101.179101.3004.835
14 Jun 2026101.636101.7904.773
11 Jun 2026101.201101.3004.835
10 Jun 2026100.850100.9504.879
09 Jun 2026100.700100.8004.898
08 Jun 2026100.536100.6894.912
07 Jun 2026100.500100.6204.921
Total of 24 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 5.00% Treasury Bonds due 21 June 2036..
pdfIcon
Offering Circular
Australia Government Treasury Bonds. Information Memorandum dated 1 March 2024
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ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
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 20 Oct 2037 99.033 4.861% p.a. ***/AAA
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 20 Jun 2054 92.100 5.294% p.a. ***/AAA
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ACGB 4.500% 21Apr2033 Govt (AUD)

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 20 Apr 2033 99.400 4.602% p.a. ***/AAA
TRANSACT
ACGB 3.750% 21Apr2037 Govt (AUD)

Australia Government Bond

 20 Apr 2037 90.863 4.844% p.a. ***/AAA
TRANSACT
ACGB 3.250% 21Jun2039 Govt (AUD)

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 20 Jun 2039 83.903 4.944% p.a. ***/AAA
TRANSACT
ACGB 3.250% 21Apr2029 Govt (AUD)

Australia Government Bond

 20 Apr 2029 96.900 4.427% p.a. ***/AAA
TRANSACT
ACGB 3.000% 21Nov2033 Govt (AUD)

Australia Government Bond

 20 Nov 2033 89.713 4.657% p.a. ***/AAA
TRANSACT
ACGB 3.000% 21Mar2047 Govt (AUD)

Australia Government Bond

 20 Mar 2047 72.210 5.206% p.a. ***/AAA
TRANSACT
ACGB 2.750% 21Nov2029 Govt (AUD)

Australia Government Bond

 20 Nov 2029 94.812 4.404% 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 1,018.18
Years to Maturity
9 years 11+ months
Est. Total Income
AUD 500.00
Yield to Maturity
4.556%
Indicative Cash Flow
Nominal Value
AUD 1,000.00
  • 2036
    Jun
    Coupon
    AUD 25.00
    Maturity
    AUD 1,000.00
  • 2035
    Dec
    Coupon
    AUD 25.00
  • Jun
    Coupon
    AUD 25.00
  • 2034
    Dec
    Coupon
    AUD 25.00
  • Jun
    Coupon
    AUD 25.00
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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