Bond Factsheet
Bond Factsheet
AZJAU 2.900% 02Sep2030 Corp (AUD)

Aurizon Network Pty Ltd

Indicative

Full Lot

Bid Price
88.156
Change in Bid Price
0.220
Bid Yield (%)
6.372 %
Change in Bid Yield
remove 0.067
Ask Price
89.210
Change in Ask Price
0.193
Ask Yield (%)
6.041 %
Change in Ask Yield
remove 0.059

Indicative price as of 02 Oct 2026, 4:33pm

Created with Highcharts 10.3.3Yield (%)Chart context menuYield1 Sep3 Sep5 Sep7 Sep9 Sep11 Sep13 Sep15 Sep17 Sep19 Sep21 Sep23 Sep25 Sep27 Sep29 Sep1 Oct5.966.16.26.36.46.5

Ask Yield to Worst

Bid Yield to Worst

Ask Yield to Maturity

Bid Yield to Maturity

Bond Feature(s)
Issuer Call
Make Whole Call
Bond InformationAurizon Network Pty Ltd operates as a freight rail transport company. The Company provides rail haulage services transporting commodities such as iron ore, coal, minerals, and agricultural products, as well as transporting containerised freight and port handling services. Aurizon Network serves customers in Australia.

Bond Issuer

Aurizon Network Pty Ltd

Guarantor

-

Announcement Date

26 Aug 2020

Issue Date

02 Sep 2020

Maturity Date

02 Sep 2030

Years to Maturity / Next Call

3.914 / 3.662

Modified Duration

3.589 @ 02 Oct 2026

Issue / Reoffer Price

99.664

Issue / Reoffer Yield

2.939

Coupon Type

Fixed

Annual Coupon Rate

2.900

Coupon Frequency

Semi Annually

Seniority

Senior Unsecured

Reference Rate

-

ISIN

AU3CB0274173

CUSIP

Z00728444

Bond Currency

AUD

Total Issue Size

500,000,000

Min. Investment Quantity (Nominal)

AUD 10,000

Incremental Quantity (Nominal)

AUD 10,000

Bond Type

Corporate

Bond Sector

Industrials

Bond Sub Sector

Road and Rail

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ N.R

Shariah Compliant

No

Exchange Listed

Others

Bond Feature(s)
Issuer Call
Make Whole Call
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