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PDF Company Interest Rate Notes
Infratil Ltd3.35%Matures in 2026. Interest rate fixed. Closes 13 Feb 2020

Senior

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
AIR020Air New Zealand4.25%2.32%$10,56828/10/202213/11/2019
AKC110Auckland Council3.17%1.48%$10,71427/06/202313/11/2019
ARG010Argosy Property Limited4.00%2.95%$10,66127/03/202613/11/2019
ARG020Argosy Property Limited2.90%2.93%$9,99429/10/202613/11/2019
CCH010Christchurch City Holdings Ltd3.40%1.67%$10,66406/12/202213/11/2019
CCH020Christchurch City Holdings Ltd3.58%1.58%$11,13127/11/202413/11/2019
CEN050Contact Energy Ltd3.55%2.23%$10,68215/08/202413/11/2019
CHC010Christchurch International Airport Ltd4.13%2.05%$11,09124/05/202413/11/2019
CNU010Chorus Limited4.12%2.12%$10,30006/05/202113/11/2019
CNU020Chorus Limited4.35%2.63%$10,74306/12/202813/11/2019
FCG050Fonterra Co-operative Group Ltd4.15%2.49%$10,92114/11/202513/11/2019
GMB040GMT Bond Issuer Limited4.54%2.30%$11,16931/05/202413/11/2019
GMB050GMT Bond Issuer Limited4.00%2.35%$10,67801/09/202313/11/2019
HBL010Heartland Bank Limited4.50%2.35%$10,65721/09/202213/11/2019
IFT240Infratil Ltd5.65%3.35%$10,76515/12/202213/11/2019
IFT250Infratil Ltd6.15%3.45%$11,46815/06/202513/11/2019
IFT260Infratil Ltd4.75%3.40%$10,70715/12/202413/11/2019
IFT270Infratil Ltd4.85%3.55%$10,57315/12/202813/11/2019
IFT280Infratil Ltd3.35%3.50%$9,96215/12/202613/11/2019
IFTHAInfratil Ltd2.67%$7,000Perpetual19/11/2019
IPL010Investore Property Limited4.40%2.71%$10,73518/04/202413/11/2019
KPG020Kiwi Property Group Limited4.00%2.47%$10,62907/09/202313/11/2019
KPG030Kiwi Property Group Limited4.33%2.60%$10,99619/12/202413/11/2019
KPG040Kiwi Property Group Limited4.06%2.65%$10,78012/10/202513/11/2019
MEL050Meridian Energy Limited4.21%2.34%$11,14027/06/202513/11/2019
MET010Metlifecare Ltd3.00%2.90%$10,10030/09/202613/11/2019
PCT020Precinct Properties NZ Ltd4.42%2.68%$11,02027/11/202413/11/2019
PFI010Property For Industry Limited 4.59%2.70%$10,98528/11/202413/11/2019
PFI020Property For Industry Limited 4.25%2.60%$10,93601/10/202525/10/2019
SKT020Sky TV Network Ltd6.25%3.33%$10,46931/03/202113/11/2019
SUM010Summerset Group Holdings Ltd4.78%2.61%$10,79911/07/202313/11/2019
SUM020Summerset Group Holdings Ltd4.20%2.73%$10,85324/09/202513/11/2019
TPW150TrustPower Ltd4.01%2.40%$10,54415/12/202213/11/2019
TPW170TrustPower Ltd3.97%2.85%$10,54022/02/202913/11/2019
TPW180TrustPower Ltd3.35%2.80%$10,35029/07/202613/11/2019
UOC010University of Canterbury5.77%2.86%$10,26815/12/201918/11/2019
VCT090Vector Ltd3.45%2.65%$10,57027/05/202513/11/2019
WHS020The Warehouse Group Limited 5.30%2.69%$10,37115/06/202013/11/2019
WIA050Wellington International Airport5.00%2.36%$11,58116/06/202513/11/2019
WIA060Wellington International Airport4.00%2.82%$10,63401/04/203013/11/2019
ZEL050Z Energy Limited4.32%2.44%$10,72501/11/202313/11/2019
ZEL060Z Energy Limited4.00%2.50%$10,75603/09/202413/11/2019

Subordinated

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
ABB050ASB Bank Ltd5.25%2.51%$10,64715/12/202619/11/2019
ANBHBANZ Bank New Zealand Ltd7.20%$10,250Perpetual15/11/2019
BNZ090BNZ Bank Ltd5.31%2.53%$10,38417/12/202513/11/2019
COO010The Co-Operative Bank Limited6.00%3.57%$10,42828/07/202613/11/2019
FBI160Fletcher Building Industries Limited5.00%3.60%$10,39315/03/202213/11/2019
FBI170Fletcher Building Industries Limited5.00%3.60%$10,51915/03/202313/11/2019
GNE040Genesis Energy Limited5.70%2.90%$10,79509/06/204713/11/2019
GNE050Genesis Energy Ltd4.65%2.95%$10,62716/07/204813/11/2019
IAGFBInsurance Australia Group Ltd5.15%$10,67015/06/204313/11/2019
MCY020Mercury Energy Limited3.60%2.90%$10,33811/07/204913/11/2019
NZP010NZ Post Group Ltd4.23%2.88%$10,31215/11/203906/11/2019
NZR010The New Zealand Refining Company Limited 5.10%3.25%$10,84001/03/203413/11/2019
NZX010NZX Limited 5.40%3.30%$10,79220/06/203313/11/2019
PCTHAPrecinct Properties NZ Ltd4.80%$12,40027/09/202107/11/2019
QHLHAQuayside Holdings4.32%$10,180Perpetual13/11/2019
TRA100Turners Automotive Group Limited5.50%4.00%$10,34630/09/202119/11/2019
VCT080Vector Limited5.70%2.78%$10,96015/06/202213/11/2019
WBC010Westpac Banking Corporation 4.70%2.55%$10,47201/09/202613/11/2019
WEL010WEL Networks Limited4.90%2.75%$10,77402/08/202313/11/2019
WKSHAWorks Roads Infrastructure (Downers)5.49%$10,600Perpetual13/11/2019

Property

Code Company Dividend Yield Price Price As At Industry Category
ARGArgosy Property Limited5.51%$1.3820/11/2019Property
AUGAugusta Capital Limited5.95%$1.4320/11/2019Property
GMTGoodman Property Trust 3.75%$2.0920/11/2019Property
IPLInvestore Property Limited5.02%$1.9120/11/2019Property
KPGKiwi Property Group Limited5.79%$1.5520/11/2019Property
PCTPrecinct Properties NZ Ltd3.50%$1.7520/11/2019Property
PFIProperty For Industry Limited 4.05%$2.3320/11/2019Property
SPGStride Property Limited4.42%$2.2020/11/2019Property
VHPVital Healthcare Property Trust3.80%$2.6620/11/2019Property

Exchange Traded Funds

Code Company Price Notes
APASmartshares Asia Pacific Fund (ETF)$2.21is a market-capitalization-weighted index representing the performance of large-, mid-, and small-capitalization stocks in developed Asia Pacific markets
ASRSmartshares Australian Resources Fund (ETF)$5.12is made up of companies in the energy sector, metals and mining industries on the ASX
DIVSmartshares NZ Dividend Fund (ETF)$1.30is made up of 25 high yielding financial products listed on the NZX
EMFSmartshares Emerging Markets Fund (ETF)$1.36is a market-capitalisation weighted index representing the performance of large, mid and small cap stocks in Emerging markets
FNZSmartshares NZ Top 50 Fund (ETF)$3.02is made up of 50 of the largest financial products listed on the NZX Main Board
OZYSmartshares Aus Top 20 Fund (ETF)$4.05is made up of 20 of the largest financial products listed on the ASX
USFSmartshares US500 Fund (ETF)$9.02invests in stocks in the S&P 500 Index, representing 500 of the largest U.S. companies

Shares

Code Company Dividend Yield Price Price As At Industry Category
AIAAuckland International Airport Ltd3.44%$8.9820/11/2019Infrastructure & Utilities
AIRAir New Zealand10.95%$2.7920/11/2019Transport, Postal & Warehousing
ANZANZ National Bank Limited6.67%$26.8220/11/2019Financial, Banking & Insurance Services
ARVArvida Group Limited3.92%$1.5820/11/2019Property
ATMA2 Corporation Ltd$14.1220/11/2019Agriculture & Food
BGPBriscoe Group Limited7.57%$3.6720/11/2019Retail
CENContact Energy Ltd7.16%$6.8020/11/2019Energy
CNUChorus Limited5.76%$5.5520/11/2019Infrastructure & Utilities
EBOEbos Group Ltd3.44%$22.8120/11/2019Health Care & Products
ERDERoad Limited$3.1820/11/2019Information Technology
FBUFletcher Building Ltd4.41%$5.2120/11/2019Manufacturing & Construction
FPHFisher & Paykel Healthcare Corporation Limited 1.58%$20.5020/11/2019Health Care & Products
FREFreightways Limited 5.42%$7.8120/11/2019Transport, Postal & Warehousing
GNEGenesis Energy Limited7.00%$3.2020/11/2019Energy
HGHHeartland Group Holdings Limited8.22%$1.6920/11/2019Financial, Banking & Insurance Services
HLGHallenstein Glasson Holdings Limited9.86%$6.2020/11/2019Retail
IFTInfratil Ltd4.30%$4.8220/11/2019Fund Manager
KMDKathmandu Holdings Limited6.98%$2.9620/11/2019Retail
MCYMercury Energy Limited4.56%$4.7220/11/2019Energy
MELMeridian Energy Limited6.02%$4.4520/11/2019Energy
MFTMainfreight Limited1.93%$40.2520/11/2019Transport, Postal & Warehousing
MHJMichael Hill International Limited 5.41%$0.7420/11/2019Retail
NPHNapier Port Holdings Limited1.04%$3.3520/11/2019Infrastructure & Utilities
NZKNZ King Salmon Investments3.13%$2.2220/11/2019Agriculture & Food
NZXNZX Limited 6.83%$1.2420/11/2019Financial, Banking & Insurance Services
OCAOceania Healthcare Limited4.35%$1.0820/11/2019Property
POTPort of Tauranga Limited 3.92%$6.4920/11/2019Infrastructure & Utilities
RBDRestaurant Brands NZ Limited$11.7520/11/2019Agriculture & Food
RYMRyman Healthcare Limited1.53%$14.1420/11/2019Property
SCLScales Corporation Limited5.03%$5.2520/11/2019Agriculture & Food
SEKSeeka Kiwifruit Industries Ltd6.96%$4.7920/11/2019Agriculture & Food
SKCSky City Entertainment Group Limited 7.10%$3.9120/11/2019Leisure, Tourism & Entertainment
SKLSkellerup Holdings Limited 6.69%$2.3220/11/2019Manufacturing & Construction
SMLSynlait Milk Limited$9.2520/11/2019Agriculture & Food
SPKSpark New Zealand Limited7.26%$4.4520/11/2019Telecommunications
SPNSouth Port New Zealand Ltd5.23%$6.9120/11/2019Infrastructure & Utilities
SUMSummerset Group Holdings Ltd1.89%$7.1820/11/2019Property
THLTourism Holdings Limited 9.83%$3.2820/11/2019Leisure, Tourism & Entertainment
TLTTilt Renewables Limited0.51%$3.1520/11/2019Energy
TPWTrustPower Ltd6.10%$7.7420/11/2019Energy
VCTVector Limited6.46%$3.5520/11/2019Infrastructure & Utilities
WBCWestpac Banking Corporation 6.18%$28.1520/11/2019Financial, Banking & Insurance Services
WHSThe Warehouse Group Limited 9.03%$2.7720/11/2019Retail
ZELZ Energy Limited12.34%$5.2920/11/2019Infrastructure & Utilities