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
104.450 104.800 104.600 8.000% 10/07/2021 2 20/12/2019 31/12/2019
PPCHA  -  PEET LIMITED
104.800 111.000 104.800 1.000% 07/06/2021 2 05/12/2019 16/12/2019
URFHB  -  US MASTERS RESIDENTIAL PROPERTY FUND
25.201 25.450 25.111 7.750% 24/12/2020 4 20/12/2019 31/12/2019
URFHC  -  US MASTERS RESIDENTIAL PROPERTY FUND
97.000 98.900 98.000 7.750% 24/12/2021 4 20/12/2019 31/12/2019
VAHHA  -  VIRGIN AUSTRALIA HOLDINGS LIMITED
97.010 97.499 97.010 8.000% 26/11/2024 2