Australian Government, the Australian Office of Financial Management

Treasury Indexed Bond Indexation Factors

Treasury Indexed Bond Upcoming Coupon Payments*
Kt p Kt p
  20 Feb 2014 20 May 2014
4.00%  20 August 2015 169.47 0.78 171.11 0.97
4.00%  20 August 2020 156.82 0.78 158.34 0.97
  21 Feb 2014 21 May 2014
1.25% 21 February 2022 103.89 0.78 104.90 0.97
2.00%  21 August 2035 101.17 0.78 102.15 0.97
  20 Mar 2014 20 Jun 2014
3.00%  20 September 2025 111.88 0.78 112.97 0.97
2.50%  20 September 2030 109.16 0.78 110.22 0.97

* If the coupon interest payment date is not a business day, payment will be made on the next business day without payment of additional interest.

Note: For information about Kt and p values see the Pricing Formulae For Treasury Indexed Bonds or the Treasury Indexed Bonds Information Memorandum.

 


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Page Updated:
25 October 2013

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