CGS Bond Prices
March 2013
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 |
|---|---|---|---|---|---|---|
| TB118 | 6.50% | 15 May 13 | 2.915 | 102.856 | 2.388 | 100.468 |
| TB129 | 5.50% | 15 Dec 13 | 2.875 | 103.401 | 1.556 | 101.845 |
| TB125 | 6.25% | 15 Jun 14 | 2.805 | 105.857 | 1.769 | 104.088 |
| TB131 | 4.50% | 21 Oct 14 | 2.805 | 104.531 | 1.953 | 102.578 |
| TB119 | 6.25% | 15 Apr 15 | 2.825 | 109.588 | 2.816 | 106.772 |
| TB134 | 4.75% | 21 Oct 15 | 2.850 | 106.729 | 2.062 | 104.667 |
| TB130 | 4.75% | 15 Jun 16 | 2.870 | 107.078 | 1.344 | 105.734 |
| TB120 | 6.00% | 15 Feb 17 | 2.895 | 112.013 | 0.680 | 111.333 |
| TB135 | 4.25% | 21 Jul 17 | 2.955 | 105.985 | 0.775 | 105.210 |
| TB132 | 5.50% | 21 Jan 18 | 3.020 | 112.040 | 1.003 | 111.037 |
| TB122 | 5.25% | 15 Mar 19 | 3.115 | 111.724 | 0.185 | 111.539 |
| TB126 | 4.50% | 15 Apr 20 | 3.220 | 110.041 | 2.027 | 108.014 |
| TB124 | 5.75% | 15 May 21 | 3.310 | 119.381 | 2.113 | 117.268 |
| TB128 | 5.75% | 15 Jul 22 | 3.375 | 119.962 | 1.144 | 118.818 |
| TB133 | 5.50% | 21 Apr 23 | 3.420 | 119.973 | 2.387 | 117.586 |
| TB137 | 2.75% | 21 Apr 24 | 3.515 | 94.229 | 1.194 | 93.035 |
| TB136 | 4.75% | 21 Apr 27 | 3.775 | 112.624 | 2.062 | 110.562 |
| TB138 | 3.25% | 21 Apr 29 | 3.945 | 93.197 | 1.411 | 91.786 |
| TI405 | 4.00% | 20 Aug 15 | 0.475 | 180.881 | 0.676 | 180.205 |
| TI406 | 4.00% | 20 Aug 20 | 0.570 | 192.651 | 0.625 | 192.025 |
| TI409 | 1.25% | 21 Feb 22 | 0.650 | 107.305 | 0.126 | 107.179 |
| TI407 | 3.00% | 20 Sep 25 | 0.815 | 137.882 | 0.072 | 137.810 |
| TI408 | 2.50% | 20 Sep 30 | 1.095 | 130.711 | 0.058 | 130.652 |
