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A Guide to Exchange-Traded Australian Government Bonds

Nicholas Yaxley  |  19 Jun 2013Text size  Decrease  Increase  |  

Page 9 of 10

Appendix A – Security Detail

 

Exchange Traded Treasury Bonds (eTBs)

ASX Code* ISIN (AGB) ISIN (eTB) Coupon Ex-
date*
Record
Date*
Payment Dates* Maturity
GSBW13 AU3TB0000069 AU000GSBW132 5.50% * * 15-Jun, 15-Dec 15-Dec-13
GSBK14 AU3TB0000028 AU000GSBK145 6.25% * * 15-Jun, 15-Dec 15-Jun-14
GSBS14 AU3TB0000085 AU000GSBS148 4.50% * * 21-Apr, 21-Oct 21-Oct-14
GSBG15 AU0000XCLWI3 AU000GSBG150 6.25% * * 15-Apr, 15-Oct 15-Apr-15
GSBS15 AU3TB0000119 AU000GSBS155 4.75% * * 21-Apr, 21-Oct 21-Oct-15
GSBK16 AU3TB0000077 AU000GSBK160 4.75% * * 15-Jun, 15-Dec 15-Jun-16
GSBC17 AU300TB01208 AU000GSBC175 6.00% * * 15-Feb, 15-Aug 15-Feb-17
GSBM17 AU3TB0000127 AU000GSBM174 4.25% * * 21-Jan, 21-Jul 21-Jul-17
GSBA18 AU3TB0000093 AU000GSBA187 5.50% * * 21-Jan, 21-Jul 21-Jan-18
GSBE19 AU300TB01224 AU000GSBE197 5.25% * * 15-Mar, 15-Sep 15-Mar-19
GSBG20 AU3TB0000036 AU000GSBG200 4.50% * * 15-Apr, 15-Oct 15-Apr-20
GSBI21 AU0000XCLWM5 AU000GSBI214 5.75% * * 15-May, 15-Nov 15-May-21
GSBM22 AU3TB0000051 AU000GSBM224 5.75% * * 15-Jan, 15-Jul 15-Jul-22
GSBG23 AU3TB0000101 AU000GSBG234 5.50% * * 21-Apr, 21-Oct 21-Apr-23
GSBG24 AU3TB0000143 AU000GSBG242 2.75% * * 21-Apr, 21-Oct 21-Apr-24
GSBG25 AU3TB0000168 AU000GSBG259 3.25% * * 21-Apr, 21-Oct 21-Apr-24
GSBG27 AU3TB0000135 AU000GSBG275 4.75% * * 21-Apr, 21-Oct 21-Apr-27
GSBG29 AU3TB0000150 AU000GSBG291 3.25% * * 21-Apr, 21-Oct 21-Apr-29

 

Exchange Traded Treasury Indexed Bonds (eTIBs)

ASX Code* ISIN (AGIB) ISIN (eTIB) Coupon Ex-
date*
Record
Date*
Payment Dates*   Maturity
GSIO15 AU0000XCLWD4 AU000GSIO159 4.00% * * 20-Feb, 20-May, 20-Aug, 20-Nov   20-Aug-15
GSIO20 AU0000XCLWE2 AU000GSIO209 4.00% * * 20-Feb, 20-May, 20-Aug, 20-Nov   20-Aug-20
GSIC22 AU000XCLWAB3 AU000GSIC220 1.25% * * 21-Feb, 21-May, 21-Aug, 21-Nov   21-Feb-22
GSIQ25 AU0000XCLWP8 AU000GSIQ253 3.00% * * 20-Mar, 20-Jun, 20-Sep, 20-Dec   20-Sep-25
GSIQ30 AU0000XCLWV6 AU000GSIQ303 2.50% * * 20-Mar, 20-Jun, 20-Sep, 20-Dec   20-Sep-30

 

* ASX Code: The code convention is AGBMYY
Where AGB = AGB Type (e.g. GSB for Treasury Bond or GSI for Treasury Indexed Bond)
M = Expiry Month (e.g. January = A or B, February = C or D, March = E or F, etc...)
YY = Expiry Year (e.g. 2017 = 17)

* Ex-date: 2 calendar days prior to record date.

* Record Date: 8 calendar days prior to payment date
If this date is a non-business day then the record date will become the previous business day.

* Payment Dates: If the payment date in a non-business day then the payment date will become the next business day.