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
101.000 101.400 101.499 8.000% 10/07/2021 2 19/06/2020 30/06/2020
PPCHA  -  PEET LIMITED
101.000 102.900 100.500 1.000% 07/06/2021 2 04/06/2020 16/06/2020
URFHC  -  US MASTERS RESIDENTIAL PROPERTY FUND
85.870 87.500 85.920 7.750% 24/12/2021 4 19/06/2020 30/06/2020
VAHHA  -  VIRGIN AUSTRALIA HOLDINGS LIMITED
Suspended Suspended Suspended 8.000% 26/11/2024 2