11 Apr – 15 Apr 2016

Share on LinkedInTweet about this on TwitterEmail this to someonePrint this page

[private role=’subscriber’]

Australian Unity’s listed bonds (ASX Code: AYUHA) were redeemed on 14 April so the principal and final interest payment should have hit holders’ bank accounts by now.

The median trading margin for ASX-listed floating rate notes and bonds dropped back to 2.50%. The reduction was mostly driven by falls in the trading margins of Crown’s two series of notes, which are still at elevated levels given the uncertainty regarding potential maturity/redemptions dates. AMP notes (ASX code: AMPHA), however, went in the other direction.

listed-margin-yieldreport

listed-financial-yieldreport
[/private]

[private role=’subscriber’]

ASX LISTED FLOATING RATE NOTES

COMPANY
$100
Face Val
CODEBOND
TYPE
MATURITYISSUE
MARGIN
TRADING
MARGIN
Δ WEEKWEEK
CLOSE
YTM
Est**
AGLAGLHASub Note8/06/20193.80%3.04%-0.23%102.785.32%
AMPAMPHASub Note II18/12/20182.65%2.50%0.43%100.714.78%
ANZ Banking GroupANZHASub Note II14/06/20172.75%1.69%-0.02%101.503.97%
APT PipelinesAQHHASub Note31/03/20184.50%3.03%0.00%102.955.31%
Australian UnityAYUHBBond15/12/20202.80%2.09%-0.10%103.004.37%
ColonialCNGHASub Note31/03/20173.25%1.88%0.08%101.454.16%
CaltexCTXHASub Note15/09/20174.50%2.68%-0.33%103.004.96%
CrownCWNHASub Note14/09/20185.00%11.75%-1.17%87.0014.03%
CrownCWNHBSub Note23/07/20214.00%11.12%-0.22%74.4013.40%
Goodman GroupGMPPASub Note30/09/20183.90%4.26%-0.13%99.406.54%
Bentham IMFIMFHABond30/06/20194.20%4.76%0.22%98.507.04%
Nat Aust BankNABHBSub Note II18/06/20172.75%1.77%-0.04%101.454.05%
OriginORGHASub Note22/12/20164.00%5.94%0.13%99.118.22%
Suncorp MetwaySUNPDSub Note III21/11/20182.85%2.64%-0.24%101.204.92%
TabcorpTAHHBSub Bond22/03/20174.00%1.67%-1.19%102.483.95%
TattsTTSHASnr. Bond5/07/20193.10%1.80%0.02%104.004.08%
WestpacWBCHASub Note II23/08/20172.75%1.62%-0.05%102.143.90%
WestpacWBCHBSub Note III22/08/20182.30%2.17%-0.60%100.894.45%
WoolworthsWOWHCSub Note24/11/20163.25%1.68%-0.13%101.653.96%

ASX LISTED CONVERTIBLE NOTES

COMPANYCODEFACE
VALUE
MATURITYWEEK
HIGH
WEEK
LOW
WEEK
CLOSE
YTMSIZE
($m)
Aust FoundationAFIG$100.0028/02/2017111.00109.90110.508.76%$3.13 on 19 Aug 2016 (E)
Peet GroupPPCG$100.0016/06/2016103.00103.00103.0021.31%$4.75 on 04 Jun 2016 (A)

ASX LISTED FIXED RATE BONDS

COMPANYCODETYPEMATURITYCOUPONWEEK
HIGH
WEEK
LOW
WEEK
CLOSE
YTMNEXT DIV
AND EX
DATE
Heritage BSHBSHBSnr Bond20/06/20177.25%104.98104.20104.983.15%$1.813 on 9 Jun 2016 (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

[/private]