Exchange-traded Treasury Indexed Bonds (eTIBs) quoted on the Australian Securities Exchange (ASX) are listed below.

Actual eTIB coupon interest payments per unit are provided in the following ASX market announcements:

Delayed market prices for eTIBs are published by the ASX at the following link:

Delayed prices for eAGBs

To learn more about prices and yields, see ASX’s Online Education Course on Exchange-traded Australian Government Bonds.

Maturity Date (click for PDF Term Sheet)

Coupon Interest Rate (pa)

ASX Code

Coupon Payment Dates*

20 August 2020

4.00%

GSIO20

20-Aug, 20-Nov, 20-Feb, 20-May

21 February 2022

1.25%

GSIC22

21-Feb, 21-May, 21-Aug, 21-Nov

20 September 2025

3.00%

GSIQ25

20-Sep, 20-Dec, 20-Mar, 20-Jun

21 November 2027

0.75%

GSIU27

21-Nov, 21-Feb, 21-May, 21-Aug

20 September 2030

2.50%

GSIQ30

20-Sep, 20-Dec, 20-Mar, 20-Jun

21 August 2035

2.00%

GSIO35

21-Aug, 21-Nov, 21-Feb, 21-May

21 August 2040

1.25%

GSIO40

21-Aug, 21-Nov, 21-Feb, 21-May

21 February 2050

1.00%

GSIC50

21-Feb, 21-May, 21-Aug, 21-Nov

* 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. A business day is a day not being a Saturday or Sunday on which banks are open for general banking business in Sydney.