Skip to content

Hybrid security prices

Subject to and in accordance with the terms of use, ASX excludes all liability arising out of any inaccuracies and any use or reliance by you on the information in the following tables, except where liability is implied by law or when liability by law cannot be excluded.

An * next to the security code indicates there has been an announcement today relating to that security. Click on the * to view the list of today's announcements.

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Please note: The information on this page is reset to zero at approximately 4:30am on the following trading day.

Convertible Notes

Buy Sell Last Coupon Conv*/Reset** Payment Frequency Next Ex-date Next Payment Date
AFIG  *  -  AUSTRALIAN FOUNDATION INVESTMENT COMPANY LIMITED (Status - XI )
114.000 116.000 113.500 6.250% 28/02/2017 2 19/08/2015 31/08/2015
AZZG  -  ANTARES ENERGY LIMITED
1.680 1.770 1.690 10.000% 30/10/2023 4 21/07/2015 31/07/2015
CGNG  -  CRATER GOLD MINING LIMITED
0.000 26.000 0.000 10.000% 21/08/2017 2 25/06/2015 06/07/2015
CGRG  *  -  CML GROUP LIMITED
0.975 0.000 0.000 9.000% 29/01/2020 2    
CTNG  -  CONTANGO MICROCAP LIMITED
101.500 102.500 0.000 5.500% 31/03/2020 2 23/03/2015 31/03/2015
IANG  -  IAG FINANCE (NEW ZEALAND) LIMITED
102.450 102.900 102.450 6.320% 31/12/2036 4 03/09/2015 15/09/2015
KBLGA  *  -  KBL MINING LIMITED
0.310 0.330 0.000 12.000% 16/02/2017 2 18/06/2015 30/06/2015
LKOGA  -  LAKES OIL NL
7.800 9.800 0.000 10.000% 31/03/2017 2    
NFNG  -  NUFARM FINANCE (NZ) LIMITED
83.400 85.000 83.400 6.162% 15/04/2100 2 02/10/2015 15/10/2015
NMGG  -  NOBLE MINERAL RESOURCES LIMITED
Suspended Suspended Suspended 8.000% 01/03/2016 2 20/08/2014 01/09/2014
PPCG  -  PEET LIMITED
102.950 103.500 102.950 9.500% 16/06/2016 2 03/06/2015 16/06/2015
RSGG  *  -  RESOLUTE MINING LIMITED
1.010 0.000 0.000 10.000% 15/12/2017 4 10/06/2015 22/06/2015
SKSG  -  STOKES LIMITED
0.000 0.450 0.000 10.000% 30/06/2017 4 22/06/2015 02/07/2015

*Final Conversion Date
**Next Reset Date