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24/01/2020 12:21p.m.
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Rates Current as at 16/01/2020 09:56a.m.   
Currencies (per NZ$ 1.00)
AUD 0.9672 0.0010
USD 0.6617 -0.0001
GBP 0.5042 0.0002
JPY 72.4755 0.0175
EUR 0.5986 0.0003
CAD 0.8686 -0.0003
CHF 0.6414 0.0001
CNY 4.5950 0.0140
SGD 0.8943 -0.0002
HKD 5.1437 -0.0005
TWI 72.4600 -0.0700
NZ Interest Rates
NZ OCR 1.00
1m Bank Bill 1.20 0.01
3m Bank Bill 1.28 0.01
1y Swap 1.23 0.02
2y Swap 1.23 0.01
3y Swap 1.25
4y Swap 1.28
5y Swap 1.33
7y Swap 1.44 -0.01
10y Swap 1.61 -0.02
Aus Interest Rates
AUS Cash Rate 0.75
1m Bank Bill 0.79 -0.01
3m Bank Bill 0.84 -0.01
1y Swap 0.74 -0.04
2y Swap 0.71 -0.03
3y Swap 0.74 -0.03
4y Swap 0.88 -0.04
5y Swap 0.92 -0.04
7y Swap 1.05 -0.04
10y Swap 1.22 -0.05
Commodities
Spot Gold $US 1,562.78 0.14
Spot Silver $US 17.80 0.02
Oil (WTI) 55.65 -1.09
Government Bonds
Issuer Maturity NZDX Code Coupon Rating Available Offer
NZ Government 15/04/2020   Not Listed 3.00% AA+ 300k+ 0.96%
15/05/2021   GOV390 6.00% AA+ 300k+ 1.02%
15/04/2023   GOV410 5.50% AA+ 300k+ 1.07%
15/04/2025   Not Listed 2.75% AA+ 300k+ 1.21%
15/04/2027   Not Listed 4.50% AA+ 300k+ 1.38%
15/04/2033   Not Listed 3.50% AA+ 300k+ 1.71%
Corporate Bonds
Issuer Maturity NZDX Code Coupon Next Reset Rating Available Offer
AIAL 28/05/2021   AIA130 5.52% A- Refer 1.58%
09/11/2022   AIA200 4.28% A- 300k+ 1.74%
17/04/2023   AIA220 3.64% A- Refer 1.86%
02/11/2023   AIA210 3.97% A- Refer 1.96%
10/10/2024   AIA230 3.51% A- Refer 2.08%
ANZ Bank NZ Ltd 25/09/2020   ANB100 4.03% AA- 300k+ 1.39%
22/03/2021   ANB110 4.00% AA- 300k+ 1.56%
02/09/2021   ANB120 3.33% AA- Refer 1.58%
01/09/2022   ANB140 3.75% AA- 12000 1.74%
30/05/2023   ANB150 3.70% AA- 300k+ 1.83%
01/09/2023   ANB130 3.71% AA- 300k+ 1.86%
20/03/2024   ANB160 3.03% AA- 300k+ 1.94%
ARG 27/03/2026   ARG010 4.00% Not Rated Refer 2.94%
29/10/2026   ARG020 2.90% Not Rated ref 0.00%
ASB Bank 25/02/2020   Not Listed 4.423% AA- 215000 1.30%
26/05/2021   ABB040 4.245% AA- 300k+ 1.56%
24/02/2022   ABB060 4.20% AA- 300k+ 1.66%
07/09/2023   ABB070 3.31% AA- 300k+ 1.89%
Bank of China NZ 17/10/2022   Not Listed 4.09% A 35000 2.03%
19/04/2023   Not Listed 4.02% A Refer 2.17%
Bank of NZ 18/06/2020   BNZ100 4.426% AA- Refer 1.38%
27/07/2022   BNZ120 3.856% AA- Refer 1.83%
15/06/2023   BNZ110 4.102% AA- Refer 1.79%
16/11/2023   BNZ130 3.648% AA- Refer 1.91%
CCB 09/11/2022   Not Listed 3.932% A Refer 2.13%
19/06/2023   Not Listed 4.005% A Refer 2.21%
Chorus Ltd 06/05/2021   CNU010 4.12% BBB Refer 2.21%
06/12/2028   CNU020 4.35% 06/12/2023 BBB 300k+ 2.82%
CIAL 04/10/2021   Not Listed 6.25% A- Refer 1.71%
24/05/2024   CHC010 4.13% A- Refer 2.12%
Contact Energy 15/11/2021   CEN030 4.40% BBB 300k+ 1.95%
15/11/2022   CEN040 4.63% BBB Refer 2.14%
15/08/2024   CEN050 3.55% BBB Refer 2.23%
Fonterra 20/10/2021   FCG030 4.33% A- 300k+ 2.03%
07/03/2023   FCG040 4.42% A- 10000 2.15%
14/11/2025   FCG050 4.15% A- 300k+ 2.58%
Genesis Energy 18/03/2022   GNE030 4.14% BBB+ Refer 2.08%
Goodman+ 16/12/2020   GMB020 6.20% BBB+ 300k+ 1.87%
23/06/2022   GMB030 5.00% BBB+ Refer 2.29%
01/09/2023   GMB050 4.00% BBB+ Refer 2.37%
31/05/2024   GMB040 4.54% BBB+ Refer 2.47%
Heartland Bank 21/09/2022   HBL010 4.50% BBB Refer 2.43%
12/04/2024   HBL020 3.55% BBB 250000 2.56%
Infratil Ltd 15/12/2024   IFT260 4.75% Not Rated Refer 3.33%
15/12/2028   IFT270 4.85% 15/12/2023 Not Rated 100000 3.54%
Investore Property 18/04/2024   IPL010 4.40% Not Rated Refer 2.84%
Kiwi Property Group 20/08/2021   KPG010 6.15% BBB+ 86000 2.24%
07/09/2023   KPG020 4.00% BBB+ 170000 2.42%
19/12/2024   KPG030 4.33% BBB+ 300k+ 2.61%
12/11/2025   KPG040 4.06% BBB+ Refer 2.78%
Meridian Energy 14/03/2023   MEL030 4.53% BBB+ 100000 2.05%
20/03/2024   MEL040 4.88% BBB+ Refer 2.19%
27/06/2025   MEL050 4.21% BBB+ 300k+ 2.38%
PFI 01/10/2025   PFI020 4.25% Not Rated Refer 2.83%
Precinct Properties 17/12/2021   PCT010 5.54% Not Rated 28000 2.40%
27/11/2024   PCT020 4.42% Not Rated 300k+ 2.76%
Rabobank 10/06/2020   RBO010 4.592% A+ 300k+ 1.36%
Sky City Ltd 28/09/2022   SKC040 4.65% BBB- Refer 2.48%
Sky TV 31/03/2021   SKT020 6.25% Not Rated 300k+ 3.64%
Spark Finance Ltd 10/03/2023   SPF560 4.51% A- 300k+ 1.85%
07/03/2024   SPF580 3.37% A- Refer 2.00%
07/09/2026   SPF570 3.94% A- 300k+ 2.26%
Summerset 11/07/2023   SUM010 4.78% Not Rated 50000 2.48%
24/09/2025   SUM020 4.20% Not Rated 300k+ 2.78%
Transpower Fin Ltd 10/06/2020   Not Listed 6.95% AA- Refer 1.35%
30/06/2022   TRP030 4.30% AA- 10000 1.57%
16/09/2022   TRP040 4.069% AA- Refer 1.61%
06/03/2025   TRP050 3.823% AA- Refer 1.89%
TrustPower 15/12/2021   TPW140 5.63% Not Rated Refer 2.41%
15/12/2022   TPW150 4.01% Not Rated 15000 2.53%
Vector 27/05/2025   VCT090 3.45% BBB Refer 2.65%
Westpac 28/04/2021   Not Listed 3.80% AA- 300k+ 1.57%
07/06/2022   Not Listed 3.775% AA- 300k+ 1.79%
23/03/2023   Not Listed 3.72% AA- 300k+ 1.86%
WIAL 15/05/2021   WIA020 6.25% BBB+ 120000 1.94%
12/05/2023   WIA030 4.25% BBB+ 300k+ 2.10%
05/08/2024   WIA040 4.00% BBB+ 20000 2.29%
16/06/2025   WIA050 5.00% BBB+ 300k+ 2.44%
01/04/2030   WIA060 4.00% 01/04/2025 BBB+ Refer 2.86%
Z Energy 01/11/2021   ZEL040 4.01% Not Rated 300k+ 2.24%
01/11/2023   ZEL050 4.32% Not Rated 10000 2.40%
03/09/2024   ZEL060 4.00% Not Rated Refer 2.50%
Local Authority Bonds
Issuer Maturity NZDX Code Coupon Rating Available Offer
Auckland Council 27/06/2023   AKC110 3.17% AA Refer 1.63%
25/03/2024   AKC070 5.806% AA 300k+ 1.70%
27/07/2026   AKC100 3.338% AA 300k+ 1.92%
CCHL 06/12/2022   CCH010 3.40% A+ Refer 1.70%
27/11/2024   CCH020 3.58% A+ Refer 1.87%
LGF 15/04/2020   LGF030 3.00% AA+ 300k+ 1.29%
15/05/2021   LGF040 6.00% AA+ 300k+ 1.29%
15/04/2023   LGF050 5.50% AA+ 300k+ 1.46%
15/04/2025   LGF070 2.75% AA+ 300k+ 1.70%
15/04/2027   LGF060 4.50% AA+ 300k+ 1.90%
14/04/2033   LGF080 3.50% AA+ 300k+ 2.42%
Hybrid Debt Securities
Issuer Maturity NZDX Code Coupon Next Reset Rating Available Offer
ASB Bank 15/12/2026   ABB050 5.25% 15/12/2021 BBB+ 300k+ 2.63%
Bank of NZ 17/12/2025   BNZ090 5.314% 17/12/2020 BBB+ 40000 2.59%
WBC 01/09/2026   WBC010 4.695% 01/09/2021 BBB+ 272000 2.57%

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This Ratesheet is not to be relied upon as a basis for making any investment decision. This Ratesheet does not take into account your particular financial situation or goals, and does not, therefore, constitute personalised financial advice under the Financial Advisers Act 2008, nor does it constitute advice of a legal, tax, accounting or other nature. Please consult your adviser in relation to any investment decision. To the fullest extent permitted by law, we shall not be liable for any decision made or action taken by you or a third party based on, or in reliance on, any information contained in this Commentary.

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