CGS Bond Prices
December 2011
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 |
|---|---|---|---|---|---|---|
| TB123 | 5.75% | 15 Apr 12 | 3.930 | 101.692 | 1.194 | 100.498 |
| TB127 | 4.75% | 15 Nov 12 | 3.480 | 101.670 | 0.587 | 101.083 |
| TB118 | 6.50% | 15 May 13 | 3.285 | 105.091 | 0.804 | 104.287 |
| TB129 | 5.50% | 15 Dec 13 | 3.160 | 104.635 | 0.225 | 104.410 |
| TB125 | 6.25% | 15 Jun 14 | 3.130 | 107.584 | 0.256 | 107.328 |
| TB131 | 4.50% | 21 Oct 14 | 3.125 | 104.527 | 0.861 | 103.666 |
| TB119 | 6.25% | 15 Apr 15 | 3.145 | 110.931 | 1.298 | 109.633 |
| TB134 | 4.75% | 21 Oct 15 | 3.235 | 106.292 | 0.908 | 105.384 |
| TB130 | 4.75% | 15 Jun 16 | 3.260 | 106.330 | 0.195 | 106.135 |
| TB120 | 6.00% | 15 Feb 17 | 3.300 | 114.870 | 2.234 | 112.636 |
| TB135 | 4.25% | 21 Jul 17 | 3.375 | 106.271 | 1.871 | 104.400 |
| TB132 | 5.50% | 21 Jan 18 | 3.390 | 113.890 | 2.421 | 111.469 |
| TB122 | 5.25% | 15 Mar 19 | 3.485 | 112.689 | 1.529 | 111.160 |
| TB126 | 4.50% | 15 Apr 20 | 3.575 | 107.517 | 0.934 | 106.583 |
| TB124 | 5.75% | 15 May 21 | 3.670 | 117.082 | 0.711 | 116.371 |
| TB128 | 5.75% | 15 Jul 22 | 3.790 | 119.528 | 2.625 | 116.903 |
| TB133 | 5.50% | 21 Apr 23 | 3.875 | 115.811 | 1.052 | 114.759 |
| TB136 | 4.75% | 21 Apr 27 | 4.055 | 108.772 | 0.908 | 107.864 |
| TI405 | 4.00% | 20 Aug 15 | 0.840 | 181.517 | 0.709 | 180.807 |
| TI406 | 4.00% | 20 Aug 20 | 1.130 | 186.425 | 0.656 | 185.769 |
| TI407 | 3.00% | 20 Sep 25 | 1.360 | 128.981 | 0.089 | 128.892 |
| TI408 | 2.50% | 20 Sep 30 | 1.535 | 120.808 | 0.072 | 120.736 |
