Australian Government Bonds

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List of eTIBs

Exchange-traded Treasury Indexed Bonds (eTIBs) quoted on the ASX are listed below:

Maturity Date Coupon Interest Rate (pa) ASX Code Next coupon payment date Next coupon payment per unit (cents)* Kt factor** Term sheet – PDF Term Sheet – RTF
21 November 2018 1.00% GSIU18 21 August 2017 26.65250 106.61 88KB 909KB
20 August 2020 4.00% GSIO20 20 August 2017 167.19000 167.19 88KB 908KB
21 February 2022 1.25% GSIC22 21 August 2017 34.60938 110.75 88KB 912KB
20 September 2025 3.00% GSIQ25 20 June 2017 89.02500 118.70 88KB 908KB
20 September 2030 2.50% GSIQ30 20 June 2017 72.36875 115.79 89KB 908KB
21 August 2035 2.00% GSIO35 21 August 2017 53.93000 107.86 89KB 909KB
21 August 2040 1.25% GSIO40 21 August 2017 32.34063 103.49 375KB 910KB

* One unit is equal to $100 Face Value. Actual payment amounts are rounded to the nearest cent (0.5 cent being rounded up)

** Kt factor is the factor with which the original face value of an indexed bond is adjusted in order to reflect the cumulative capital accretion owing to changes in the Consumer Price Index (CPI).

Where can I find prices for eTIBs?

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

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