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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%2.50%$10,53828/10/202212/12/2019
AKC110Auckland Council3.17%1.70%$10,65027/06/202312/12/2019
ARG010Argosy Property Limited4.00%3.08%$10,61127/03/202612/12/2019
ARG020Argosy Property Limited2.90%2.97%$9,99429/10/202612/12/2019
CCH010Christchurch City Holdings Ltd3.40%1.87%$10,45006/12/202212/12/2019
CCH020Christchurch City Holdings Ltd3.58%2.00%$10,76027/11/202412/12/2019
CEN050Contact Energy Ltd3.55%2.28%$10,59115/08/202412/12/2019
CHC010Christchurch International Airport Ltd4.13%2.20%$10,83724/05/202412/12/2019
CNU010Chorus Limited4.12%2.30%$10,29506/05/202117/12/2019
CNU020Chorus Limited4.35%2.90%$10,55506/12/202813/12/2019
FCG050Fonterra Co-operative Group Ltd4.15%2.77%$10,78414/11/202512/12/2019
GMB040GMT Bond Issuer Limited4.54%2.65%$10,80931/05/202412/12/2019
GMB050GMT Bond Issuer Limited4.00%2.54%$10,63001/09/202312/12/2019
HBL010Heartland Bank Limited4.50%2.50%$10,63721/09/202212/12/2019
IFT240Infratil Ltd5.65%3.40%$10,64015/12/202212/12/2019
IFT250Infratil Ltd6.15%3.50%$11,32215/06/202512/12/2019
IFT260Infratil Ltd4.75%3.50%$10,57215/12/202412/12/2019
IFT270Infratil Ltd4.85%3.65%$10,44615/12/202812/12/2019
IFT280Infratil Ltd3.35%3.65%$9,81615/12/202612/12/2019
IFTHAInfratil Ltd2.67%$7,000Perpetual17/12/2019
IPL010Investore Property Limited4.40%2.90%$10,68018/04/202412/12/2019
KPG020Kiwi Property Group Limited4.00%2.55%$10,62207/09/202312/12/2019
KPG030Kiwi Property Group Limited4.33%2.70%$10,97219/12/202412/12/2019
KPG040Kiwi Property Group Limited4.06%2.90%$10,66412/10/202512/12/2019
MEL050Meridian Energy Limited4.21%2.45%$11,10327/06/202512/12/2019
MET010Metlifecare Ltd3.00%2.94%$10,10030/09/202612/12/2019
PCT020Precinct Properties NZ Ltd4.42%2.85%$10,74327/11/202412/12/2019
PFI010Property For Industry Limited 4.59%2.87%$10,81428/11/202412/12/2019
PFI020Property For Industry Limited 4.25%2.60%$10,93601/10/202525/10/2019
SKT020Sky TV Network Ltd6.25%3.75%$10,44531/03/202112/12/2019
SUM010Summerset Group Holdings Ltd4.78%2.53%$10,85211/07/202312/12/2019
SUM020Summerset Group Holdings Ltd4.20%2.89%$10,79024/09/202512/12/2019
TPW150TrustPower Ltd4.01%2.58%$10,41215/12/202212/12/2019
TPW170TrustPower Ltd3.97%3.10%$10,36622/02/202912/12/2019
TPW180TrustPower Ltd3.35%2.92%$10,30229/07/202612/12/2019
VCT090Vector Ltd3.45%2.75%$10,37027/05/202512/12/2019
WHS020The Warehouse Group Limited 5.30%2.70%$10,12915/06/202012/12/2019
WIA050Wellington International Airport5.00%2.43%$11,56616/06/202512/12/2019
WIA060Wellington International Airport4.00%2.90%$10,61901/04/203012/12/2019
ZEL050Z Energy Limited4.32%2.60%$10,68601/11/202312/12/2019
ZEL060Z Energy Limited4.00%2.50%$10,63403/09/202412/12/2019

Subordinated

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
ABB050ASB Bank Ltd5.25%2.70%$10,49615/12/202612/12/2019
ANBHBANZ Bank New Zealand Ltd7.20%$10,150Perpetual12/12/2019
BNZ090BNZ Bank Ltd5.31%2.69%$10,39017/12/202512/12/2019
COO010The Co-Operative Bank Limited6.00%3.85%$10,41528/07/202612/12/2019
FBI160Fletcher Building Industries Limited5.00%3.61%$10,42315/03/202212/12/2019
FBI170Fletcher Building Industries Limited5.00%3.55%$10,56715/03/202312/12/2019
GNE040Genesis Energy Limited5.70%3.10%$10,63009/06/204712/12/2019
GNE050Genesis Energy Ltd4.65%3.10%$10,60116/07/204812/12/2019
IAGFBInsurance Australia Group Ltd5.15%$10,53015/06/204312/12/2019
MCY020Mercury Energy Limited3.60%2.95%$10,34211/07/204912/12/2019
NZP010NZ Post Group Ltd4.23%3.65%$10,28215/11/203902/12/2019
NZR010The New Zealand Refining Company Limited 5.10%3.96%$10,58601/03/203412/12/2019
NZX010NZX Limited 5.40%3.55%$10,73720/06/203312/12/2019
PCTHAPrecinct Properties NZ Ltd4.80%$12,58727/09/202105/12/2019
QHLHAQuayside Holdings4.32%$10,130Perpetual12/12/2019
SML010Synlait Milk Limited3.83%3.83%$10,00017/12/202417/12/2019
TRA100Turners Automotive Group Limited5.50%4.00%$10,37430/09/202112/12/2019
VCT080Vector Limited5.70%3.15%$10,60915/06/202212/12/2019
WBC010Westpac Banking Corporation 4.70%2.75%$10,34301/09/202612/12/2019
WEL010WEL Networks Limited4.90%3.05%$10,69302/08/202312/12/2019
WKSHAWorks Roads Infrastructure (Downers)5.49%$10,480Perpetual12/12/2019

Property

Code Company Dividend Yield Price Price As At Industry Category
ARGArgosy Property Limited5.59%$1.3418/12/2019Property
AUGAugusta Capital Limited5.83%$1.4918/12/2019Property
GMTGoodman Property Trust 3.63%$2.1318/12/2019Property
IPLInvestore Property Limited5.32%$1.8118/12/2019Property
KPGKiwi Property Group Limited5.79%$1.5318/12/2019Property
PCTPrecinct Properties NZ Ltd3.44%$1.8018/12/2019Property
PFIProperty For Industry Limited 4.21%$2.3918/12/2019Property
SPGStride Property Limited5.57%$2.2418/12/2019Property
VHPVital Healthcare Property Trust3.76%$2.6918/12/2019Property

Exchange Traded Funds

Code Company Price Notes
APASmartshares Asia Pacific Fund (ETF)$2.17is 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)$5.20is made up of companies in the energy sector, metals and mining industries on the ASX
DIVSmartshares NZ Dividend Fund (ETF)$1.28is made up of 25 high yielding financial products listed on the NZX
EMFSmartshares Emerging Markets Fund (ETF)$1.35is a market-capitalisation weighted index representing the performance of large, mid and small cap stocks in Emerging markets
FNZSmartshares NZ Top 50 Fund (ETF)$3.07is made up of 50 of the largest financial products listed on the NZX Main Board
OZYSmartshares Aus Top 20 Fund (ETF)$3.94is made up of 20 of the largest financial products listed on the ASX
USFSmartshares US500 Fund (ETF)$8.91invests 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 Ltd3.51%$8.8118/12/2019Infrastructure & Utilities
AIRAir New Zealand10.59%$2.8918/12/2019Transport, Postal & Warehousing
ANZANZ National Bank Limited6.85%$26.0018/12/2019Financial, Banking & Insurance Services
ARVArvida Group Limited3.65%$1.7018/12/2019Property
ATMA2 Corporation Ltd$15.2018/12/2019Agriculture & Food
BGPBriscoe Group Limited7.47%$3.7218/12/2019Retail
CENContact Energy Ltd6.82%$7.1418/12/2019Energy
CNUChorus Limited5.29%$6.0418/12/2019Infrastructure & Utilities
EBOEbos Group Ltd3.46%$22.7018/12/2019Health Care & Products
ERDERoad Limited$3.0718/12/2019Information Technology
FBUFletcher Building Ltd4.34%$5.3018/12/2019Manufacturing & Construction
FPHFisher & Paykel Healthcare Corporation Limited 1.62%$21.8018/12/2019Health Care & Products
FREFreightways Limited 5.00%$8.4818/12/2019Transport, Postal & Warehousing
GNEGenesis Energy Limited7.58%$2.9518/12/2019Energy
HGHHeartland Group Holdings Limited8.03%$1.7318/12/2019Financial, Banking & Insurance Services
HLGHallenstein Glasson Holdings Limited10.22%$5.9818/12/2019Retail
IFTInfratil Ltd4.17%$4.9818/12/2019Fund Manager
KMDKathmandu Holdings Limited6.48%$3.1918/12/2019Retail
MCYMercury Energy Limited4.49%$4.8018/12/2019Energy
MELMeridian Energy Limited5.47%$4.9018/12/2019Energy
MFTMainfreight Limited1.95%$42.0218/12/2019Transport, Postal & Warehousing
MHJMichael Hill International Limited 5.88%$0.6818/12/2019Retail
NPHNapier Port Holdings Limited0.98%$3.5518/12/2019Infrastructure & Utilities
NZKNZ King Salmon Investments3.23%$2.1518/12/2019Agriculture & Food
NZXNZX Limited 6.57%$1.2918/12/2019Financial, Banking & Insurance Services
OCAOceania Healthcare Limited4.20%$1.1218/12/2019Property
POTPort of Tauranga Limited 3.47%$7.3318/12/2019Infrastructure & Utilities
RBDRestaurant Brands NZ Limited$12.0018/12/2019Agriculture & Food
RYMRyman Healthcare Limited1.41%$15.9018/12/2019Property
SCLScales Corporation Limited5.33%$4.9518/12/2019Agriculture & Food
SEKSeeka Kiwifruit Industries Ltd7.11%$4.6918/12/2019Agriculture & Food
SKCSky City Entertainment Group Limited 7.03%$3.9518/12/2019Leisure, Tourism & Entertainment
SKLSkellerup Holdings Limited 6.61%$2.3518/12/2019Manufacturing & Construction
SMLSynlait Milk Limited$8.9018/12/2019Agriculture & Food
SPKSpark New Zealand Limited7.61%$4.2518/12/2019Telecommunications
SPNSouth Port New Zealand Ltd5.30%$6.8118/12/2019Infrastructure & Utilities
SUMSummerset Group Holdings Ltd1.76%$7.7218/12/2019Property
THLTourism Holdings Limited 10.24%$3.1518/12/2019Leisure, Tourism & Entertainment
TLTTilt Renewables Limited$3.1518/12/2019Energy
TPWTrustPower Ltd6.51%$7.2518/12/2019Energy
VCTVector Limited6.42%$3.5718/12/2019Infrastructure & Utilities
WBCWestpac Banking Corporation 6.81%$25.5618/12/2019Financial, Banking & Insurance Services
WHSThe Warehouse Group Limited 8.80%$2.8418/12/2019Retail
ZELZ Energy Limited12.51%$4.4418/12/2019Infrastructure & Utilities