| Government Bonds |
 |
|
|
|
|
| Currencies - NZ$ vs |
|
AUD
|
0.7664 |
-
0.0005
|
|
USD
|
0.7003 |
-
0.0018
|
|
GBP
|
0.4679 |
-
0.0008
|
|
JPY
|
63.3800 |
-
0.1450
|
|
EUR
|
0.5133 |
-
0.0006
|
|
CAD
|
0.7183 |
-
0.0013
|
|
CHF
|
0.7498 |
-
0.0014
|
|
CNY
|
4.7850 |
-
0.0050
|
|
HKD
|
5.4336 |
-
0.0128
|
|
SGD
|
0.9792 |
-
0.0025
|
|
TWI
|
64.7500 |
-
0.4600
|
|
|
| NZ Interest Rates |
|
NZ OCR
|
2.500 |
|
|
1m Bank Bill
|
2.655 |
|
|
3m Bank Bill
|
2.685 |
+
0.0200
|
|
1y Swap
|
3.417 |
-
0.0040
|
|
2y Swap
|
4.170 |
|
|
3y Swap
|
4.625 |
+
0.0020
|
|
4y Swap
|
4.923 |
-
0.0020
|
|
5y Swap
|
5.130 |
-
0.0100
|
|
10y Swap
|
5.783 |
-
0.0300
|
|
|
| AUS Interest Rates |
|
AUS Cash Rate
|
4.000 |
|
|
1m Bank Bill
|
4.070 |
+
0.0100
|
|
3m Bank Bill
|
4.320 |
+
0.0433
|
|
1y Swap
|
4.835 |
+
0.0150
|
|
5y Swap
|
5.730 |
|
|
|
|
|
|
|
|
| Corporate Bonds |
| Issuer |
Rating |
Maturity |
Coupon |
Available |
Offer |
| AIA |
A- |
07/11/2012 |
7.19 |
ref |
5.64 |
|
|
27/11/2014 |
7.00 |
$300k+ |
6.53 |
|
|
07/11/2015 |
7.25 |
ref |
6.69 |
|
|
15/11/2016 |
8.00 |
ref |
6.94 |
| ANZ National |
AA |
09/06/2010 |
8.50 |
$300k+ |
3.03 |
|
|
17/02/2011 |
6.80 |
$70,000 |
4.04 |
|
|
18/06/2013 |
6.32 |
$300k+ |
5.66 |
|
|
09/06/2014 |
8.50 |
ref |
5.94 |
| ASB |
AA |
23/05/2011 |
8.42 |
$300k+ |
4.26 |
|
|
16/07/2013 |
8.52 |
ref |
5.63 |
|
|
17/09/2014 |
8.22 |
ref |
6.11 |
| BNZ |
AA |
15/09/2010 |
7.50 |
$300k+ |
3.26 |
|
|
15/09/2011 |
7.50 |
$300k+ |
4.52 |
|
|
15/09/2012 |
7.50 |
ref |
5.24 |
|
|
27/05/2013 |
8.56 |
$55,000 |
5.60 |
|
|
27/05/2015 |
8.68 |
ref |
6.27 |
| Contact |
BBB |
15/05/2014 |
8.00 |
ref |
6.85 |
| Fonterra |
A+ |
10/03/2015 |
7.75 |
$148,000 |
6.60 |
| Genesis Energy |
BBB+ |
15/03/2014 |
7.25 |
ref |
6.32 |
|
|
15/03/2016 |
7.65 |
$128,000 |
7.00 |
| Goodman+ |
BBB+ |
19/06/2015 |
7.75 |
$300k+ |
7.57 |
| IBRD |
AAA |
16/07/2012 |
7.06 |
$300k+ |
4.39 |
| Marac |
BB+ |
15/07/2013 |
10.50 |
ref |
10.00 |
| Meridian |
BBB+ |
16/03/2015 |
7.15 |
$300k+ |
6.70 |
|
|
16/03/2017 |
7.55 |
$300k+ |
7.15 |
| Mighty River Power |
BBB+ |
15/05/2013 |
8.36 |
ref |
5.99 |
| Powerco Ltd |
BBB |
15/04/2010 |
7.64 |
$120,000 |
7.21 |
|
|
29/03/2011 |
6.22 |
$111,000 |
5.95 |
|
|
28/09/2012 |
6.59 |
$300k+ |
7.10 |
|
|
29/03/2013 |
6.39 |
$40,000 |
7.20 |
|
|
29/06/2015 |
6.53 |
$10,000 |
7.65 |
| Rabobank |
AAA |
15/08/2011 |
7.65 |
$300k+ |
4.23 |
|
|
03/05/2012 |
7.68 |
$300k+ |
4.87 |
|
|
04/09/2014 |
6.32 |
$83,000 |
5.77 |
| SCF |
BB+ |
16/06/2011 |
10.50 |
$10,000 |
25.00 |
|
BB
|
15/12/2012 |
10.43 |
$10,000 |
25.00 |
| Sky TV |
Not Rated |
16/10/2016 |
4.01 |
$10,000 |
86.00 |
| TCNZ Finance Ltd |
A |
22/03/2013 |
6.92 |
$35,000 |
5.83 |
|
|
15/06/2015 |
8.65 |
$20,000 |
6.47 |
|
|
15/06/2015 |
8.35 |
ref |
6.80 |
|
|
22/03/2016 |
7.04 |
ref |
6.64 |
| Transpower Fin Ltd |
AA |
15/12/2010 |
7.00 |
$300k+ |
3.89 |
|
|
10/06/2020 |
6.95 |
ref |
6.80 |
| TrustPower |
Not Rated |
15/12/2014 |
7.60 |
$20,000 |
7.25 |
|
|
15/12/2016 |
8.00 |
$20,000 |
7.40 |
| Vector |
BBB- |
15/10/2014 |
7.80 |
$300k+ |
6.80 |
| Westpac |
AA |
18/04/2011 |
8.87 |
$133,000 |
4.18 |
|
|
19/12/2011 |
7.24 |
ref |
4.72 |
|
|
28/11/2013 |
7.05 |
$300k+ |
5.83 |
| Works |
Not Rated |
15/09/2012 |
9.65 |
ref |
6.80 |
|
|
| Local Authority Bonds |
| Issuer |
Rating |
Maturity |
Coupon |
Available |
Offer |
| Tauranga CC |
A |
02/12/2013 |
7.05 |
$20,000 |
5.58 |
|
|
| Hybrid Debt Securities |
| Issuer |
Rating |
Maturity |
Coupon |
Available |
Offer |
| ANZ National |
AA |
15/09/2016 |
7.16 |
ref |
6.07 |
|
AA-
|
02/03/2017 |
7.60 |
ref |
6.18 |
|
AA-
|
23/07/2017 |
8.23 |
ref |
6.28 |
|
A+
|
Perpetual |
9.66 |
$20,000 |
105.75 |
| ASB |
AA |
15/06/2016 |
7.03 |
$290,000 |
5.80 |
|
AA-
|
15/11/2017 |
8.77 |
$25,000 |
5.85 |
| BNZ |
AA |
15/06/2017 |
8.42 |
$300k+ |
6.33 |
| Credit Agricole |
A |
Perpetual |
10.04 |
$25,000 |
96.00 |
| Fletcher Building Lt |
Not Rated |
15/03/2012 |
7.50 |
ref |
7.25 |
|
|
15/03/2015 |
8.50 |
ref |
7.90 |
| Fonterra |
A+ |
Perpetual |
4.83 |
ref |
85.50 |
| GPG Finance |
Not Rated |
15/11/2012 |
8.30 |
$10,000 |
9.00 |
|
|
15/12/2013 |
9.00 |
ref |
8.90 |
| Infratil |
Not Rated |
15/05/2011 |
8.25 |
ref |
8.30 |
|
|
15/11/2011 |
8.50 |
ref |
8.40 |
|
|
15/11/2012 |
7.75 |
$20,000 |
8.60 |
|
|
15/09/2013 |
8.50 |
$20,000 |
8.50 |
|
|
15/11/2015 |
8.50 |
$10,000 |
9.00 |
|
|
15/02/2020 |
8.50 |
$10,000 |
10.00 |
|
|
Perpetual |
4.97 |
$20,000 |
66.50 |
| Rabobank |
AA- |
Perpetual |
4.12 |
ref |
83.40 |
| TrustPower |
Not Rated |
15/09/2012 |
8.50 |
ref |
7.00 |
|
|
15/03/2014 |
8.50 |
ref |
7.50 |
|
|
15/12/2015 |
8.40 |
ref |
7.70 |
| Vector |
BBB- |
15/06/2012 |
8.00 |
$10,000 |
7.00 |
|
|
| Redeemable or Perpetual Preference Shares |
| Issuer |
Rating |
Maturity |
Coupon |
Available |
Offer |
| ASBPB |
A+ |
Perpetual |
3.86 |
$10,000 |
77.50 |
| BNZIS |
A+ |
Perpetual |
9.89 |
$10,000 |
105.60 |
| BNZIS2 |
A+ |
Perpetual |
9.10 |
$10,000 |
106.40 |
| CBAFA |
A+ |
15/04/2015 |
3.82 |
$10,000 |
90.50 |
| Fairfax RPS |
BB+ |
15/06/2010 |
3.97 |
$10,000 |
98.60 |
| Origin |
BBB- |
Perpetual |
4.95 |
$10,000 |
75.00 |
| Quayside |
Not Rated |
Perpetual |
10.00 |
$10,000 |
101.50 |
| Rabo Capital |
AA- |
Perpetual |
8.79 |
ref |
105.00 |
| Works |
Not Rated |
15/06/2012 |
9.80 |
$10,000 |
10.00 |
|
|
These rates are intended as a good indication only. Standard
& Poors ratings are for the issuer's parent where appropriate |
|