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Click on the Maturity Date to view the Security's Term Sheet.
Freephone: 0800 800 372
Rates Current as at 03/02/2012 10:28   Print
Currencies (per NZ$ 1.00)
AUD 0.7755 -0.0024
USD 0.8351 0.0019
GBP 0.5279 0.0007
JPY 63.9560 0.4355
EUR 0.6352 0.0014
CAD 0.8296 -0.0030
CHF 0.7667 0.0029
CNY 5.2710 0.0190
HKD 6.4758 0.0133
SGD 1.0374 -0.0017
TWI 73.3100 0.3000
NZ Interest Rates
NZ OCR 2.50
1m Bank Bill 2.73
3m Bank Bill 2.74
1y Swap 2.69
2y Swap 2.78
3y Swap 2.94
4y Swap 3.14
5y Swap 3.34
7y Swap 3.73
10y Swap 4.07
Aus Interest Rates
AUS Cash Rate 4.25
1m Bank Bill 4.33 -0.02
3m Bank Bill 4.31
1y Swap 3.97 0.08
5y Swap 4.30 0.13
Commodities
Spot Gold $US 1,725.32 -33.95
Spot Silver $US 33.59 -0.65
LME Nickel $US 21,219.00 428.00
Oil (WTI) 97.66 1.30
Government Bonds
Issuer Maturity NZDX Code Coupon Rating Available Offer
NZ Government 15/04/2013   GOV340 6.50% AA 1m 2.47 %
15/04/2015   GOV360 6.00% AA 1m 2.78 %
15/12/2017   GOV380 6.00% AA 1m 3.32 %
15/03/2019   GOV400 5.00% AA 1m 3.57 %
15/05/2021   GOV390 6.00% AA 1m 3.80 %
15/04/2023   GOV410 5.50% AA 1m 3.98 %
Corporate Bonds
Issuer Maturity NZDX Code Coupon Next Reset Rating Available Offer
AIA 07/11/2012   AIA060 7.19% A- $300k+ 3.82 %
07/11/2015   AIA070 7.25% A- ref 4.53 %
15/11/2016   AIA080 8.00% A- ref 4.86 %
Air NZ 15/11/2016   AIR010 6.90% Baa3 $20,000 6.65 %
ANZ National 18/06/2013   Not Listed 6.32% AA- $300k+ 3.81 %
09/06/2014   ANB080 8.50% AA- $300k+ 4.20 %
31/03/2015   Not Listed 6.60% AA- $280,000 4.49 %
13/07/2015   Not Listed 6.51% AA- $300k+ 4.56 %
APN Media 15/03/2016   APM010 7.86% Not Rated $300k+ 10.67 %
ASB 16/07/2013   Not Listed 8.52% AA- $300k+ 3.83 %
17/09/2014   Not Listed 8.22% AA- $300k+ 4.28 %
08/06/2017   Not Listed 6.06% AA- $300k+ 5.27 %
BNZ 15/09/2012   Not Listed 7.50% AA- $300k+ 3.39 %
27/05/2013   Not Listed 8.56% AA- $91,000 3.78 %
27/05/2015   Not Listed 8.675% AA- $300k+ 4.56 %
13/08/2015   Not Listed 6.165% AA- $300k+ 4.62 %
Contact 15/05/2014   CEN010 8.00% BBB ref 4.79 %
Fonterra 10/03/2015   FCG010 7.75% A+ $300k+ 4.11 %
04/03/2016   FCG020 6.83% A+ ref 4.39 %
Genesis Energy 15/03/2014   Not Listed 7.25% BBB+ ref 3.97 %
15/03/2016   Not Listed 7.65% BBB+ ref 4.52 %
Goodman Fielder 16/05/2016   GFZ010 7.54% Not Rated $300k+ 8.34 %
Goodman+ 19/06/2015   GMB010 7.75% BBB+ $11,000 5.29 %
Marac 15/07/2013   MAR010 10.50% BBB- $10,000 7.70 %
Meridian 16/03/2015   MEL010 7.15% BBB+ $40,000 4.42 %
16/03/2017   MEL020 7.55% BBB+ ref 5.05 %
Mighty River Power 15/05/2013   Not Listed 8.36% BBB+ $255,000 3.91 %
Powerco Ltd 28/09/2012   PWC080 6.59% BBB $300k+ 4.31 %
29/03/2013   PWC050 6.39% BBB $154,000 4.36 %
29/06/2015   PWC060 6.53% BBB ref 4.97 %
28/09/2017   PWC090 6.74% BBB $62,000 5.62 %
Rabobank 03/05/2012   Not Listed 7.68% AA $300k+ 3.34 %
04/09/2014   Not Listed 6.32% AA $270,000 4.06 %
16/05/2018   Not Listed 6.25% AA $300k+ 5.52 %
Sky TV 16/10/2016   SKTFA 3.60% 16/10/2012 Not Rated ref $ 88.70
TCNZ Finance Ltd 22/03/2013   TCN480 6.92% A $148,000 4.37 %
15/06/2015   TCN520 8.65% A $15,000 4.87 %
22/03/2016   TCN490 7.04% A ref 5.00 %
Transpower Fin Ltd 10/06/2020   Not Listed 6.95% AA $300k+ 5.28 %
TrustPower 15/12/2014   TPW080 7.60% Not Rated $127,000 6.02 %
15/12/2016   TPW090 8.00% Not Rated ref 6.25 %
15/12/2017   TPW100 7.10% Not Rated $25,000 6.10 %
Vector 15/10/2014   VCT050 7.80% BBB+ $300k+ 4.74 %
Warehouse 15/06/2015   WHS010 7.37% Not Rated $300k+ 5.80 %
Westpac 28/11/2013   Not Listed 7.045% AA $300k+ 3.86 %
Works 15/09/2012   WKS020 9.65% BBB- (Fitch) $20,000 6.50 %
Z Energy 15/10/2016   ZEL010 7.35% Not Rated $20,000 6.30 %
15/08/2018   ZEL020 7.25% Not Rated $300k+ 6.83 %
Local Authority Bonds
Issuer Maturity NZDX Code Coupon Rating Available Offer
Auckland Council 29/09/2017   AKC050 6.52% AA ref 4.65 %
Tauranga CC 02/12/2013   Not Listed 7.05% A $300k+ 3.47 %
Hybrid Debt Securities
Issuer Maturity NZDX Code Coupon Next Reset Rating Available Offer
ANZ National 02/03/2017   ANB050 7.60% 02/03/2012 A- $300k+ 4.73 %
23/07/2017   ANB060 8.23% 23/07/2012 A- $252,000 4.79 %
Perpetual   ANBHA 9.66% 18/04/2013 BBB $50,000 $ 100.00
ASB 15/11/2017   Not Listed 8.771% 15/11/2012 A- $300k+ 4.95 %
BNZ 15/06/2017   BNZ080 8.42% 15/06/2012 A- $300k+ 4.76 %
Contact 15/02/2042   CENFA 8.00% 15/02/2017 BB- ref $ 101.00
Credit Agricole Perpetual   CASHA 10.035% 19/12/2012 BBB- ref $ 52.00
Fletcher Building In 15/03/2013   FBI040 8.90% Not Rated ref 6.90 %
15/05/2014   FBI050 9.00% Not Rated $75,000 6.70 %
15/03/2015   FBI090 8.50% Not Rated ref 6.90 %
15/05/2016   FBI070 7.75% Not Rated ref 6.80 %
15/03/2017   FBI100 7.50% Not Rated ref 6.70 %
Fonterra Perpetual   FCGHA 4.66% 10/07/2012 A+ $20,000 $ 77.00
Genesis 15/07/2041   GPLFA 8.50% 15/07/2016 BB- $40,000 $ 104.00
GPG Finance 15/11/2012   GFN030 8.30% Not Rated ref 7.60 %
15/12/2013   GFN020 9.00% Not Rated ref 7.50 %
IAG 15/12/2036   IAGFA 7.50% 15/12/2016 A- $30,000 $ 102.20
Infratil 15/11/2012   IFT110 7.75% Not Rated ref 7.85 %
15/11/2015   IFT070 8.50% Not Rated $30,000 7.90 %
15/06/2016   IFT150 8.50% Not Rated $20,000 7.90 %
15/06/2017   IFT160 8.50% Not Rated $10,000 8.00 %
15/02/2020   IFT090 8.50% Not Rated ref 8.40 %
Perpetual   IFTHA 4.22% 15/11/2012 Not Rated $50,000 $ 54.00
Rabobank Perpetual   RBOHA 3.70% 08/10/2012 A $20,000 $ 77.00
Sky City Ltd 15/05/2015   SKC030 7.25% Not Rated ref 6.60 %
TrustPower 15/09/2012   TPW020 8.50% Not Rated ref 6.25 %
15/03/2014   TPW060 8.50% Not Rated ref 6.50 %
15/12/2015   TPW070 8.40% Not Rated ref 6.80 %
Vector 15/06/2012   VCT040 8.00% BBB- $30,000 7.25 %
Redeemable or Perpetual Preference Shares
Issuer Maturity NZDX Code Coupon Next Reset Rating Available Offer
ASBPA Perpetual   ASBPA 4.78% 15/11/2011 BBB $100,000 $ 67.00
ASBPB Perpetual   ASBPB 3.80% 15/05/2012 BBB $20,000 $ 60.00
BNZIS Perpetual   BISHA 9.89% 28/03/2013 BBB $30,000 $ 97.00
BNZIS2 Perpetual   BNSPA 9.10% 30/06/2014 BBB $20,000 $ 105.00
CBAFA 15/04/2015   CBAFA 3.59% 15/04/2012 A- $40,000 $ 92.50
Kiwi Capital Perpetual   KCSHA 8.15% 04/05/2015 BB $30,000 $ 102.00
Origin Perpetual   OCFHA 4.47% 15/10/2012 BBB- ref $ 57.00
Quayside Perpetual   QHLHA 5.42% 12/03/2014 Not Rated ref $ 88.50
Rabo Capital Perpetual   RCSHA 8.786% 18/06/2014 A ref $ 106.00
Works Perpetual   WKS010 9.80% 15/06/2012 Not Rated $10,000 $ 80.00
The rates displayed above are indicative only and are subject to change. Direct Broking does not represent, warrant or guarantee that the actual rates an investor receives will match those displayed above. Credit ratings may relate to the Issuer or, where relevant, the Issuer's parent. Full details of the relevant offer are contained in the Issuer's offer documents, which Direct Broking strongly recommends you read. The information contained on this page must not be construed as a recommendation or advice by Direct Broking Limited to buy, sell, hold or otherwise deal with the relevant security.
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