Interest Rate Security Prices Bonds

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Please note: The 'Yield' shown in the table below, is incorrect if the bond has an 'XI' indicated in the 'Status' column. ASX is currently working on fixing this error and apologises for any inconvenience.

 

Corporate Bonds

Buy Sell Last Coupon Maturity date Payment Frequency Next Ex-date Next Payment Date
MVTHA  -  MERCANTILE INVESTMENT COMPANY LTD
105.650 106.500 105.400 8.000% 10/07/2021 2 19/06/2019 28/06/2019
PPCHA  -  PEET LIMITED
106.500 107.730 107.730 1.000% 07/06/2021 2 05/12/2019 16/12/2019
URFHB  -  US MASTERS RESIDENTIAL PROPERTY FUND
60.410 61.000 60.410 7.750% 24/12/2020 4 19/09/2019 30/09/2019
URFHC  -  US MASTERS RESIDENTIAL PROPERTY FUND
101.000 101.500 101.000 7.750% 24/12/2021 4 19/09/2019 30/09/2019