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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%2.40%$10,58828/10/202215/01/2020
AKC110Auckland Council3.17%1.80%$10,47327/06/202315/01/2020
ARG010Argosy Property Limited4.00%3.00%$10,58627/03/202615/01/2020
ARG020Argosy Property Limited2.90%2.95%$10,03229/10/202615/01/2020
CCH010Christchurch City Holdings Ltd3.40%1.71%$10,51306/12/202215/01/2020
CCH020Christchurch City Holdings Ltd3.58%2.00%$10,77827/11/202415/01/2020
CEN050Contact Energy Ltd3.55%2.50%$10,51415/08/202415/01/2020
CHC010Christchurch International Airport Ltd4.13%2.20%$10,85824/05/202415/01/2020
CNU010Chorus Limited4.12%2.20%$10,32706/05/202115/01/2020
CNU020Chorus Limited4.35%2.84%$10,60306/12/202815/01/2020
FCG050Fonterra Co-operative Group Ltd4.15%2.58%$10,91614/11/202515/01/2020
GMB040GMT Bond Issuer Limited4.54%2.50%$10,89831/05/202415/01/2020
GMB050GMT Bond Issuer Limited4.00%2.45%$10,68501/09/202315/01/2020
HBL010Heartland Bank Limited4.50%2.45%$10,67321/09/202215/01/2020
IFT240Infratil Ltd5.65%3.40%$10,67115/12/202215/01/2020
IFT250Infratil Ltd6.15%3.50%$11,35615/06/202515/01/2020
IFT260Infratil Ltd4.75%3.45%$10,62715/12/202415/01/2020
IFT270Infratil Ltd4.85%3.80%$10,42315/12/202815/01/2020
IFT280Infratil Ltd3.35%3.60%$9,88515/12/202622/01/2020
IFTHAInfratil Ltd2.67%$6,900Perpetual15/01/2020
IPL010Investore Property Limited4.40%2.80%$10,74818/04/202415/01/2020
KPG020Kiwi Property Group Limited4.00%2.58%$10,63407/09/202315/01/2020
KPG030Kiwi Property Group Limited4.33%2.60%$10,82819/12/202415/01/2020
KPG040Kiwi Property Group Limited4.06%2.90%$10,69012/10/202515/01/2020
MEL050Meridian Energy Limited4.21%2.40%$10,94227/06/202515/01/2020
MET010Metlifecare Ltd3.00%2.99%$10,02030/09/202615/01/2020
PCT020Precinct Properties NZ Ltd4.42%2.91%$10,74127/11/202415/01/2020
PFI010Property For Industry Limited 4.59%2.76%$10,89328/11/202415/01/2020
PFI020Property For Industry Limited 4.25%2.95%$10,69901/10/202515/01/2020
SKT020Sky TV Network Ltd6.25%3.80%$10,31631/03/202115/01/2020
SUM010Summerset Group Holdings Ltd4.78%2.75%$10,68011/07/202315/01/2020
SUM020Summerset Group Holdings Ltd4.20%2.78%$10,77124/09/202515/01/2020
TPW150TrustPower Ltd4.01%2.63%$10,42115/12/202215/01/2020
TPW170TrustPower Ltd3.97%2.90%$10,47322/02/202915/01/2020
TPW180TrustPower Ltd3.35%2.70%$10,46129/07/202615/01/2020
VCT090Vector Ltd3.45%2.74%$10,39927/05/202515/01/2020
WHS020The Warehouse Group Limited 5.30%2.73%$10,15115/06/202015/01/2020
WIA050Wellington International Airport5.00%2.46%$11,32316/06/202515/01/2020
WIA060Wellington International Airport4.00%2.90%$10,64501/04/203015/01/2020
ZEL050Z Energy Limited4.32%2.60%$10,71001/11/202315/01/2020
ZEL060Z Energy Limited4.00%2.60%$10,65703/09/202415/01/2020

Subordinated

Code Company Interest Rate Yield Price Per $10,000 Maturity Price As At PDF
ABB050ASB Bank Ltd5.25%2.69%$10,52215/12/202615/01/2020
ANBHBANZ Bank New Zealand Ltd7.20%$10,240Perpetual15/01/2020
BNZ090BNZ Bank Ltd5.31%2.65%$10,28517/12/202515/01/2020
COO010The Co-Operative Bank Limited6.00%3.85%$10,45028/07/202615/01/2020
FBI160Fletcher Building Industries Limited5.00%3.50%$10,47915/03/202215/01/2020
FBI170Fletcher Building Industries Limited5.00%3.70%$10,55315/03/202315/01/2020
GNE040Genesis Energy Limited5.70%2.94%$10,69609/06/204715/01/2020
GNE050Genesis Energy Ltd4.65%2.90%$10,58116/07/204815/01/2020
IAGFBInsurance Australia Group Ltd5.15%$10,59015/06/204315/01/2020
MCY020Mercury Energy Limited3.60%2.90%$10,29911/07/204915/01/2020
NZP010NZ Post Group Ltd4.23%3.85%$10,23915/11/203915/01/2020
NZR010The New Zealand Refining Company Limited 5.10%4.14%$10,55301/03/203415/01/2020
NZX010NZX Limited 5.40%3.40%$10,68420/06/203315/01/2020
PCTHAPrecinct Properties NZ Ltd4.80%$12,70027/09/202122/01/2020
QHLHAQuayside Holdings4.32%$10,115Perpetual21/01/2020
SML010Synlait Milk Limited3.83%3.80%$10,04517/12/202415/01/2020
TRA100Turners Automotive Group Limited5.50%4.00%$10,27230/09/202115/01/2020
VCT080Vector Limited5.70%3.00%$10,67415/06/202215/01/2020
WBC010Westpac Banking Corporation 4.70%2.65%$10,38401/09/202615/01/2020
WEL010WEL Networks Limited4.90%2.90%$10,77302/08/202315/01/2020
WKSHAWorks Roads Infrastructure (Downers)5.49%$10,580Perpetual15/01/2020

Property

Code Company Dividend Yield Price Price As At Industry Category
ARGArgosy Property Limited5.24%$1.4323/01/2020Property
AUGAugusta Capital Limited5.33%$1.6323/01/2020Property
GMTGoodman Property Trust 3.34%$2.3123/01/2020Property
IPLInvestore Property Limited5.41%$1.7823/01/2020Property
KPGKiwi Property Group Limited5.68%$1.5623/01/2020Property
PCTPrecinct Properties NZ Ltd3.29%$1.8823/01/2020Property
PFIProperty For Industry Limited 3.97%$2.5423/01/2020Property
SPGStride Property Limited5.31%$2.3523/01/2020Property
VHPVital Healthcare Property Trust3.51%$2.8723/01/2020Property

Exchange Traded Funds

Code Company Price Notes
APASmartshares Asia Pacific Fund (ETF)$2.16is 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)$5.44is made up of companies in the energy sector, metals and mining industries on the ASX
DIVSmartshares NZ Dividend Fund (ETF)$1.36is made up of 25 high yielding financial products listed on the NZX
EMFSmartshares Emerging Markets Fund (ETF)$1.40is a market-capitalisation weighted index representing the performance of large, mid and small cap stocks in Emerging markets
FNZSmartshares NZ Top 50 Fund (ETF)$3.24is made up of 50 of the largest financial products listed on the NZX Main Board
OZYSmartshares Aus Top 20 Fund (ETF)$4.09is made up of 20 of the largest financial products listed on the ASX
USFSmartshares US500 Fund (ETF)$9.27invests 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 Ltd3.43%$9.0023/01/2020Infrastructure & Utilities
AIRAir New Zealand10.29%$2.9723/01/2020Transport, Postal & Warehousing
ANZANZ National Bank Limited6.65%$26.7723/01/2020Financial, Banking & Insurance Services
ARVArvida Group Limited3.33%$1.8623/01/2020Property
ATMA2 Corporation Ltd$16.0423/01/2020Agriculture & Food
BGPBriscoe Group Limited6.52%$4.2623/01/2020Retail
CENContact Energy Ltd6.57%$7.4223/01/2020Energy
CNUChorus Limited4.73%$6.7623/01/2020Infrastructure & Utilities
EBOEbos Group Ltd3.22%$24.4023/01/2020Health Care & Products
ERDERoad Limited$3.2123/01/2020Information Technology
FBUFletcher Building Ltd4.12%$5.5823/01/2020Manufacturing & Construction
FPHFisher & Paykel Healthcare Corporation Limited 1.57%$22.6323/01/2020Health Care & Products
FREFreightways Limited 4.98%$8.5023/01/2020Transport, Postal & Warehousing
GNEGenesis Energy Limited6.91%$3.2423/01/2020Energy
HGHHeartland Group Holdings Limited7.51%$1.8523/01/2020Financial, Banking & Insurance Services
HLGHallenstein Glasson Holdings Limited10.08%$6.0623/01/2020Retail
IFTInfratil Ltd3.82%$5.4323/01/2020Fund Manager
KMDKathmandu Holdings Limited6.56%$3.1523/01/2020Retail
MCYMercury Energy Limited4.03%$5.3423/01/2020Energy
MELMeridian Energy Limited5.08%$5.2723/01/2020Energy
MFTMainfreight Limited1.90%$43.1923/01/2020Transport, Postal & Warehousing
MHJMichael Hill International Limited 5.63%$0.7123/01/2020Retail
NPHNapier Port Holdings Limited0.91%$3.8223/01/2020Infrastructure & Utilities
NZKNZ King Salmon Investments3.16%$2.2023/01/2020Agriculture & Food
NZXNZX Limited 6.18%$1.3723/01/2020Financial, Banking & Insurance Services
OCAOceania Healthcare Limited3.59%$1.3123/01/2020Property
POTPort of Tauranga Limited 3.24%$7.8423/01/2020Infrastructure & Utilities
RBDRestaurant Brands NZ Limited$13.0023/01/2020Agriculture & Food
RYMRyman Healthcare Limited1.36%$16.5023/01/2020Property
SCLScales Corporation Limited5.44%$4.8523/01/2020Agriculture & Food
SEKSeeka Kiwifruit Industries Ltd7.15%$4.6623/01/2020Agriculture & Food
SKCSky City Entertainment Group Limited 6.83%$4.0723/01/2020Leisure, Tourism & Entertainment
SKLSkellerup Holdings Limited 6.26%$2.4823/01/2020Manufacturing & Construction
SMLSynlait Milk Limited$8.8823/01/2020Agriculture & Food
SPKSpark New Zealand Limited7.02%$4.6023/01/2020Telecommunications
SPNSouth Port New Zealand Ltd4.95%$7.3023/01/2020Infrastructure & Utilities
SUMSummerset Group Holdings Ltd1.49%$9.1123/01/2020Property
THLTourism Holdings Limited 10.08%$3.2023/01/2020Leisure, Tourism & Entertainment
TLTTilt Renewables Limited$3.4023/01/2020Energy
TPWTrustPower Ltd6.32%$7.4723/01/2020Energy
VCTVector Limited6.19%$3.7023/01/2020Infrastructure & Utilities
WBCWestpac Banking Corporation 6.67%$26.0723/01/2020Financial, Banking & Insurance Services
WHSThe Warehouse Group Limited 8.83%$2.8323/01/2020Retail
ZELZ Energy Limited11.79%$4.7123/01/2020Infrastructure & Utilities