Northern Territory Treasury Corporation annual report 2014-15
Department of Treasury and Finance reports; Reports; PublicationNT
2015
Made available via the Publications (Legal Deposit) Act 2004 (NT).
English
Northern Territory Treasury Corporation -- Periodicals; Finance, Public -- Northern Territory -- Periodicals
Northern Territory Treasury Corporation
Darwin
2204-5759
Check within Publication or with content Publisher.
https://hdl.handle.net/10070/258620
https://hdl.handle.net/10070/502268
Northern Territory Treasury Corporation34 Maturity Date Coupon Rate Face Value % $000 201819 20Sep18 4.75 500 000 15Dec18 4.30 1 545 15Dec18 4.30 1 243 15Dec18 4.20 1 029 15Dec18 3.70 589 15Dec18 4.15 390 15Dec18 4.20 310 15Dec18 4.15 270 15Dec18 3.80 223 15Dec18 3.80 215 15Dec18 3.65 89 15Dec18 3.65 70 15Dec18 3.70 63 13Apr19 2.80 250 15Jun19 4.40 2 349 15Jun19 4.40 882 15Jun19 4.30 792 15Jun19 2.90 657 15Jun19 4.30 454 15Jun19 4.25 386 15Jun19 3.20 201 15Jun19 2.80 135 15Jun19 4.25 95 15Jun19 2.90 60 15Jun19 2.75 56 15Jun19 2.75 14 TOTAL 201819 4.73 512 367 201920 08Oct19 8.14 5 000 15Dec19 4.10 2 054 15Dec19 4.00 1 798 15Dec19 4.10 1 177 15Dec19 4.00 740 15Dec19 3.95 446 15Dec19 3.95 90 15Jun20 3.50 1 534 15Jun20 3.20 1 435 15Jun20 3.20 943 15Jun20 3.10 814 Maturity Date Coupon Rate Face Value % $000 15Jun20 3.35 489 15Jun20 3.05 276 15Jun20 3.10 165 15Jun20 3.40 102 15Jun20 3.05 85 TOTAL 201920 4.98 17 148 202122 20Sep21 4.25 525 000 20Sep21 4.25 75 000 20Sep21 4.25 50 000 15Mar22 6.06 5 000 TOTAL 202122 4.26 655 000 202223 30Sep22 8.24 5 000 15Mar23 6.00 10 000 20May23 5.00 5 000 TOTAL 202223 6.31 20 000 202324 15Mar24 6.00 325 000 15Mar24 6.00 70 300 15Mar24 6.00 65 000 15Mar24 6.00 45 000 15Mar24 6.00 45 000 15Mar24 6.00 40 000 15Mar24 6.00 30 000 15Mar24 6.00 20 000 15Mar24 6.00 9 700 20May24 5.00 5 000 TOTAL 202324 5.99 655 000 202425 15Mar25 6.00 9 600 15Mar25 6.00 9 300 20May25 8.50 5 000 TOTAL 202425 6.52 23 900