Australian Government Bonds

Australian Government Bonds Coat of Arms Australian Government Bonds Coat of Arms

List of eTBs

Exchange-traded Treasury Bonds (eTBs) quoted on the Australian Securities Exchange (ASX) are listed below:

 
Maturity Date Coupon Interest Rate (pa) ASX Code Next coupon payment date Next coupon payment per unit (cents)* Term Sheet – PDF Term Sheet – RTF
21 July 2017 4.25% GSBM17 21 July 2017 212.5 85KB 901KB
21 January 2018 5.50% GSBA18 21 July 2017 275.0 85KB 903KB
21 October 2018 3.25% GSBS18 21 October 2017 162.5 86KB 902KB
15 March 2019 5.25% GSBE19 15 September 2017 262.5 85KB 901KB
21 October 2019 2.75% GSBS19 21 October 2017 137.5 85KB 903KB
15 April 2020 4.50% GSBG20 15 October 2017 225.0 85KB 903KB
21 November 2020 1.75% GSBU20 21 November 2017 87.5 85KB 902KB
15 May 2021 5.75% GSBI21 15 November 2017 287.5 84KB 903KB
21 December 2021 2.00% GSBW21 21 June 2017 100.0 353KB 891KB
15 July 2022 5.75% GSBM22 15 July 2017 287.5 84KB 901KB
21 April 2023 5.50% GSBG23 21 October 2017 275.0 85KB 901KB
21 April 2024 2.75% GSBG24 21 October 2017 137.5 85KB 902KB
21 April 2025 3.25% GSBG25 21 October 2017 162.5 85KB 902KB
21 April 2026 4.25% GSBG26 21 October 2017 212.5 85KB 902KB
21 April 2027 4.75% GSBG27 21 October 2017 237.5 85KB 901KB
21 November 2027 2.75% GSBU27 21 November 2017 137.5 85KB 903KB
21 May 2028 2.25% GSBI28 21 November 2017 112.5 85KB 903KB
21 November 2028 2.75% GSBU28 21 November 2017 137.50 85KB 85KB
21 April 2029 3.25% GSBG29 21 October 2017 162.5 85KB 902KB
21 April 2033 4.50% GSBG33 21 October 2017 225.0 85KB 902KB
21 June 2035 2.75% GSBK35 21 June 2017 137.5 356KB 904KB
21 April 2037 3.75% GSBG37 21 October 2017 187.5 85KB 901KB
21 June 2039 3.25% GSBK39 21 June 2017 162.5 85KB 903KB
21 March 2047 3.00% GSBE47 21 September 2017 150.0 87KB 889KB
* One unit is equal to $100 Face Value. Actual payment amounts are rounded to the nearest cent (0.5 cent being rounded up)

Where can I find prices for eTBs?

Delayed pricing for eTBs is available on the Australian Securities Exchange (ASX) website.

ASX has developed a bond calculator which calculates an eTB’s yield to maturity from the traded price. Comparing the Yield To Maturity of different eTBs will assist in determining which eTB is suitable for your requirements. To learn more about pricing and yield, see ASX’s Online Education Course on Exchange-traded Australian Government Bonds.