ASX Listed Notes September 2015

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ASX LISTED FLOATING RATE NOTES

COMPANY
$100
Face Val
CODEBOND
TYPE
MATURITYISSUE
MARGIN
TRADING
MARGIN
∆ MONTHMONTH
CLOSE
YTM
Est**
AGLAGKHASub Note8-Jun-190.040.030.01101.750.06
ANZANZHASub Note14-Jun-170.030.020.00101.000.05
APT PipelinesAQHHASub Note31-Mar-180.030.020.00101.800.04
Australian UnityAYUHABond14-Apr-160.050.03-0.01104.500.05
CBA BondCBAHASnr. Bond24-Dec-150.040.020.00102.220.04
ColonialCNGHASub Note31-Mar-170.010.010.01100.560.03
CaltexCTXHASub Note15-Sep-170.030.02-0.01101.650.04
CrownCWNHASub Note14-Sep-180.050.020.00104.000.05
Goodman GroupGMPPASub Note30-Sep-180.050.050.0099.990.07
Bentham IMFIMFHABond30-Jun-190.040.040.00100.010.06
MYOBMYBGSub Note20-Dec-170.040.040.00101.600.06
Nat Aust BankNABHBSub Note18-Jun-170.030.020.00101.750.04
OriginORGHASub Note22-Dec-160.040.090.04940.12
Primary Hth CarePRYHASnr. Bond28-Sep-150.04#N/A#N/A103#N/A
Suncorp MetwaySUNPDSub Note II21-Nov-180.030.020.00102.200.04
TabcorpTAHHBSub Bond22-Mar-170.040.02-0.01102.580.04
TattsTTSHASnr. Bond5-Jul-190.030.020.00104.000.04
WestpacWBCHASub Note23-Aug-170.030.020.00102.300.04
WestpacWBCHBSub Note II22-Aug-180.020.020.00100.400.04
WoolworthsWOWHCSub Note24-Nov-160.030.030.01101.270.05

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ASX LISTED CONVERTIBLE NOTES

COMPANYCODEFACE
VALUE
MATURITYMONTH
HIGH
MONTH
LOW
MONTH
CLOSE
YTMSIZE ($m)
Aust FoundationAFIG$100.0028-Feb-17114.00111.00111.209.53%223
Peet GroupPPCG$100.0016-Jun-16103.50102.50103.008.97%40

ASX LISTED FIXED RATE BONDS

COMPANYCODETYPEMATURITYCOUPONMTH
HIGH
MTH
LOW
MTH
CLOSE
YTMNEXT DIV
AND EX
DATE
 
Heritage BSHBSHBSub. Bond20-Jun-17106.95104.60105.500.04$1.813 on 10 Dec 2015 (E)$1.813 10 Sep 2015(E)
** YTM for floating rate securities is an estimate using current interest rates. This will vary if rates change.
Source: Evans & Partners. Dealing Contact Michael Saba +61 3 9631 9813

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