CGS Bond Prices
June 1999
Prices and yields reflect those as at the close of business for the date stated. Yields for each security represent the average of mid-rates reported by bond dealers surveyed by the RBA. These prices and yields are indicative only.
| Series Number | Coupon | Maturity | Closing Yield | Gross Price | Accrued Interest | Capital Price |
|---|---|---|---|---|---|---|
| TB100 | 12.00 % | 15 Jul 1999 | 4.68 | 105.797 | 5.503 | 100.294 |
| TB9 | 5.40 % | 15 Feb 2000 | 4.80 | 102.374 | 2.014 | 100.360 |
| TB85 | 13.00 % | 15 Feb 2000 | 4.80 | 109.840 | 4.848 | 104.992 |
| TB107 | 7.00 % | 15 Apr 2000 | 4.71 | 103.204 | 1.454 | 101.750 |
| TB77 | 13.00 % | 15 May 2000 | 4.82 | 108.538 | 1.625 | 106.913 |
| TB90 | 13.00 % | 15 Jul 2000 | 4.75 | 114.243 | 5.961 | 108.282 |
| TB81 | 13.00 % | 15 Dec 2000 | 5.18 | 111.381 | 0.533 | 110.848 |
| TB111 | 8.75 % | 15 Jan 2001 | 5.14 | 109.293 | 4.012 | 105.281 |
| TB14 | 7.00 % | 15 Feb 2001 | 5.27 | 105.266 | 2.610 | 102.656 |
| TB2 | 5.25 % | 15 Jul 2001 | 5.37 | 102.176 | 2.407 | 99.769 |
| TB97 | 12.00 % | 15 Nov 2001 | 5.44 | 115.917 | 1.500 | 114.417 |
| TB114 | 9.75 % | 15 Mar 2002 | 5.57 | 113.197 | 2.835 | 110.362 |
| TB103 | 10.00 % | 15 Oct 2002 | 5.69 | 114.835 | 2.077 | 112.758 |
| TB4 | 5.25 % | 15 Jul 2003 | 5.86 | 100.237 | 2.407 | 97.830 |
| TB20 | 6.50 % | 15 Jul 2003 | 5.91 | 105.071 | 2.981 | 102.090 |
| TB104 | 9.50 % | 15 Aug 2003 | 5.82 | 116.860 | 3.543 | 113.317 |
| TB6 | 5.25 % | 15 Feb 2004 | 5.92 | 99.273 | 1.958 | 97.315 |
| TB8 | 5.40 % | 15 May 2004 | 5.99 | 98.205 | 0.675 | 97.530 |
| TB106 | 9.00 % | 15 Sep 2004 | 5.92 | 116.236 | 2.617 | 113.619 |
| TB12 | 6.00 % | 15 Jul 2005 | 6.14 | 102.050 | 2.751 | 99.299 |
| TB16 | 7.00 % | 15 Jul 2005 | 6.14 | 107.493 | 3.210 | 104.283 |
| TB108 | 7.50 % | 15 Jul 2005 | 6.04 | 110.734 | 3.439 | 107.295 |
| TB113 | 10.00 % | 15 Feb 2006 | 6.09 | 124.777 | 3.729 | 121.048 |
| TB110 | 6.75 % | 15 Nov 2006 | 6.13 | 104.469 | 0.844 | 103.625 |
| TB112 | 10.00 % | 15 Oct 2007 | 6.22 | 126.261 | 2.077 | 124.184 |
| TB115 | 8.75 % | 15 Aug 2008 | 6.27 | 120.289 | 3.263 | 117.026 |
| TB116 | 7.50 % | 15 Sep 2009 | 6.27 | 111.339 | 2.181 | 109.158 |
| TB117 | 5.75 % | 15 Jun 2011 | 6.34 | 95.338 | 0.236 | 95.102 |
| CAIN402 | 4.00 % | 20 Aug 2005 | 3.53 | 186.357 | 0.807 | 185.550 |
| CAIN404 | 4.00 % | 20 Aug 2010 | 3.66 | 117.499 | 0.506 | 116.993 |
| CAIN405 | 4.00 % | 20 Aug 2015 | 3.73 | 114.919 | 0.494 | 114.425 |
| CAIN406 | 4.00 % | 20 Aug 2020 | 3.76 | 106.554 | 0.457 | 106.097 |
