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08 October 2024
| Name: | AUSTRALIAN GOVERNMENT TREASURY BONDS (GSB) |
| Date of Listing: | 21 May 2013 |
Stock Exchange Status: (updated daily)
This entity is currently listed and quoted on the Australian Securities Exchange.Legal Status: (updated monthly)
This is a current registered entity, not in any form of external administration to our knowledge.Capital Gains Tax (CGT) Status: (updated at least quarterly)
To crystallise a capital gain or capital loss on your securities in this entity, you are able to sell your securities on-market in the normal manner. If you determine that the market in your securities is illiquid and you still wish to crystallise a capital gain or loss, kindly contact deListed at admin@delisted.com.au for suggestions as to how you might proceed.
Updates, corrections, disagreements please email to admin@delisted.com.au
Further information: deListed and InvestoGain are operated by Investogain Pty Limited which is licensed by ASIC as an Australian Financial Services Licensee (AFSL 334036). deListed acquires only securities that it deems to be of little or no value, in circumstances where the holder is unable to sell their securities on-market in the normal manner. This service has been provided online via the company’s website www.delisted.com.au since 2004.
Getting advice: Information provided in this section is of a general nature and applicable only to Australian tax residents who hold their investments on capital account (ie for long-term investment purposes). It has been prepared without taking into account your financial needs or tax situation. Before acting on the information, deListed suggests that you consider whether it is appropriate for your circumstances and recommends that you seek independent legal, financial, or taxation advice.
Disclaimer: The information provided above is to the best of our knowledge accurate as of today. But you should bear in mind that it is of a general nature and does not constitute financial or tax advice. Investogain Pty Limited accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.
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Official quotation of GSBG24 will be suspended immediately, pending the maturity of the bond on Monday, 22 April 2024. The actual final coupon date and redemption payment date will be on Monday, 22 April 2024. The bond will be removed from official quotation with effect from 22 April 2024. | 08/04/2024 |
Official quotation of GSBG23 will be suspended at the close of business on Thursday 6 April 2023, pending the maturity of the bond on Friday, 21 April 2023. The actual final coupon date and redemption payment date will be on Friday, 21 April 2023. The bond will be removed from official quotation with effect from 21 April 2023. | 06/04/2023 |
Official quotation of GSBU22 has been suspended at the close of business on Friday 4 November 2022, pending the maturity of the bond on Monday, 21 November 2022. The actual final coupon date and redemption payment date will be on Monday, 21 November 2022. The bond will be removed from official quotation with effect from 21 November 2022. | 08/11/2022 |
Official quotation of GSBM22 will be suspended at the close of business on Friday 1 July 2022, pending the maturity of the bond on Friday, 15 July 2022. The actual final coupon date and redemption payment date will be on Friday, 15 July 2022. The bond will be removed from official quotation with effect from 15 July 2022. | 01/07/2022 |
Official quotation of GSBI21 will be suspended at the close of business on Friday 30 April, 2021 pending the maturity of the bond on Saturday, 15 May 2021. The actual final coupon date and redemption payment date will be on Monday, 17 May, 2021. The bond will be removed from official quotation with effect from Monday 17 May, 2021. | 30/04/2021 |
Official quotation of GSBU20 will be suspended at the close of business on Friday 6 November 2020 pending the maturity of the bond on Saturday, 21 November, 2020. The actual final coupon date and redemption payment date will be on Monday, 23 November, 2020. The bond will be removed from official quotation with effect from Monday 23 November, 2020. | 06/11/2020 |
Official quotation of GSBG20 will be suspended at the close of business on Tuesday, 31 March 2020 pending the maturity of the bond on Wednesday 15 April, 2020. The actual final coupon date and redemption payment date will be on 15 April, 2020. The bond will be removed from official quotation with effect from 16 April, 2020. | 03/04/2020 |
Official quotation of the bond will be suspended at the close of business on 21 October 2019 pending the maturity of the bond on Monday 21 October, 2019. The actual final coupon date and redemption payment date will be on 21 October, 2019. The bond will be removed from official quotation with effect from 21 October, 2019. | 21/10/2019 |
Official quotation of the bond will be suspended at the close of business on 28 February 2019 pending the maturity of the bond on Friday, 15 March 2019. The actual final coupon date and redemption payment date will be on Friday, 15 March 2019. The bond will be removed from official quotation with effect from Friday, 15 March 2019. | 28/02/2019 |
Official quotation of the bond will be suspended immediately pending the maturity of the bond on Sunday, 21 October 2018. The actual final coupon date and redemption payment date will be on Monday, 22 October 2018. The bond will be removed from official quotation with effect from Monday, 22 October 2018. | 17/10/2018 |
Official quotation of the bond will be suspended from the close of business on Friday, 5 January 2018 pending the maturity of the bond on Sunday, 21 January 2018. The actual final coupon date and redemption payment date will be on Monday, 22 January 2018. The bonds will be removed from official quotation with effect from Monday, 22 January 2018. | 05/01/2018 |
Official quotation of the bond will be suspended from the close of business on Thursday, 6 July 2017 pending the maturity of the bond on Friday, 21 July 2017. The final coupon date and redemption payment date will be on Friday, 21 July 2017. The bonds will be removed from official quotation with effect from Friday, 21 July 2017. | 06/07/2017 |
Official quotation of the bond will be suspended from the close of business on Tuesday, 31 January 2017 pending the maturity of the bond on Wednesday, 15 February 2017. The final coupon date and redemption payment date will be on Wednesday, 15 February 2017. The bonds will be removed from official quotation with effect from Wednesday, 15 February 2017. | 31/01/2017 |
Official quotation of the bonds will be suspended from the close of business on Tuesday, 31 May 2016 pending the maturity of the bonds on Wednesday, 15 June, 2016. The actual final coupon date and redemption payment date will be on Wednesday, 15 June, 2016. The bonds will be finally removed from official quotation with effect from Wednesday, 15 June, 2016. | 31/05/2016 |
Official quotation of the bonds will be suspended from the close of business on Tuesday, 6 October 2015 pending the maturity of the bonds on Wednesday, 21 October, 2015. The actual final coupon date and redemption payment date will be on Wednesday, 21 October, 2015. The bonds will be finally removed from official quotation with effect from Wednesday, 21 October, 2015. Security Code: GSBS15 | 01/10/2015 |
SUSPENSION FROM OFFICIAL QUOTATION AND REMOVAL OF THE EXPIRED BOND FROM QUOTATION Official quotation of the bonds will be suspended from the close of business on Tuesday, 31 March 2015 pending the maturity of the bonds on Wednesday, 15 April, 2015. The actual final coupon date and redemption payment date will be on Wednesday, 15 April, 2015. The bonds will be finally removed from official quotation with effect from Wednesday, 15 April, 2015. Security Code: GSBG15 | 23/03/2015 |
Official quotation of the bonds will be suspended from the close of business on Friday, 3 October, 2014 pending the maturity of the bonds on Tuesday, 21 October, 2014. The actual final coupon date and redemption payment date will be on Tuesday, 21 October 2014. The bonds will be finally removed from official quotation with effect from Tuesday, 21 October 2014. Security Code: GSBS14 | 03/10/2014 |
Official quotation of the bonds will be suspended from the close of business on Friday, 30 May 2014 pending the maturity of the bonds on Sunday, 15 June 2014. The actual final coupon date and redemption payment date will be on Monday, 16 June 2014. The bonds will be finally removed from official quotation with effect from Monday, 16 June 2014. Security Code: GSBK14 | 02/06/2014 |
listed entity carried for record purposes only | 21/05/2013 |
Official quotation of GSBG24 will be suspended immediately, pending the maturity of the bond on Monday, 22 April 2024. The actual final coupon date and redemption payment date will be on Monday, 22 April 2024. The bond will be removed from official quotation with effect from 22 April 2024. | 08/04/2024 |
Official quotation of GSBG23 will be suspended at the close of business on Thursday 6 April 2023, pending the maturity of the bond on Friday, 21 April 2023. The actual final coupon date and redemption payment date will be on Friday, 21 April 2023. The bond will be removed from official quotation with effect from 21 April 2023. | 06/04/2023 |
Official quotation of GSBU22 has been suspended at the close of business on Friday 4 November 2022, pending the maturity of the bond on Monday, 21 November 2022. The actual final coupon date and redemption payment date will be on Monday, 21 November 2022. The bond will be removed from official quotation with effect from 21 November 2022. | 08/11/2022 |
Official quotation of GSBM22 will be suspended at the close of business on Friday 1 July 2022, pending the maturity of the bond on Friday, 15 July 2022. The actual final coupon date and redemption payment date will be on Friday, 15 July 2022. The bond will be removed from official quotation with effect from 15 July 2022. | 01/07/2022 |
Official quotation of GSBI21 will be suspended at the close of business on Friday 30 April, 2021 pending the maturity of the bond on Saturday, 15 May 2021. The actual final coupon date and redemption payment date will be on Monday, 17 May, 2021. The bond will be removed from official quotation with effect from Monday 17 May, 2021. | 30/04/2021 |
Official quotation of GSBU20 will be suspended at the close of business on Friday 6 November 2020 pending the maturity of the bond on Saturday, 21 November, 2020. The actual final coupon date and redemption payment date will be on Monday, 23 November, 2020. The bond will be removed from official quotation with effect from Monday 23 November, 2020. | 06/11/2020 |
Official quotation of GSBG20 will be suspended at the close of business on Tuesday, 31 March 2020 pending the maturity of the bond on Wednesday 15 April, 2020. The actual final coupon date and redemption payment date will be on 15 April, 2020. The bond will be removed from official quotation with effect from 16 April, 2020. | 03/04/2020 |
Official quotation of the bond will be suspended at the close of business on 21 October 2019 pending the maturity of the bond on Monday 21 October, 2019. The actual final coupon date and redemption payment date will be on 21 October, 2019. The bond will be removed from official quotation with effect from 21 October, 2019. | 21/10/2019 |
Official quotation of the bond will be suspended at the close of business on 28 February 2019 pending the maturity of the bond on Friday, 15 March 2019. The actual final coupon date and redemption payment date will be on Friday, 15 March 2019. The bond will be removed from official quotation with effect from Friday, 15 March 2019. | 28/02/2019 |
Official quotation of the bond will be suspended immediately pending the maturity of the bond on Sunday, 21 October 2018. The actual final coupon date and redemption payment date will be on Monday, 22 October 2018. The bond will be removed from official quotation with effect from Monday, 22 October 2018. | 17/10/2018 |
Official quotation of the bond will be suspended from the close of business on Friday, 5 January 2018 pending the maturity of the bond on Sunday, 21 January 2018. The actual final coupon date and redemption payment date will be on Monday, 22 January 2018. The bonds will be removed from official quotation with effect from Monday, 22 January 2018. | 05/01/2018 |
Official quotation of the bond will be suspended from the close of business on Thursday, 6 July 2017 pending the maturity of the bond on Friday, 21 July 2017. The final coupon date and redemption payment date will be on Friday, 21 July 2017. The bonds will be removed from official quotation with effect from Friday, 21 July 2017. | 06/07/2017 |
Official quotation of the bond will be suspended from the close of business on Tuesday, 31 January 2017 pending the maturity of the bond on Wednesday, 15 February 2017. The final coupon date and redemption payment date will be on Wednesday, 15 February 2017. The bonds will be removed from official quotation with effect from Wednesday, 15 February 2017. | 31/01/2017 |
Official quotation of the bonds will be suspended from the close of business on Tuesday, 31 May 2016 pending the maturity of the bonds on Wednesday, 15 June, 2016. The actual final coupon date and redemption payment date will be on Wednesday, 15 June, 2016. The bonds will be finally removed from official quotation with effect from Wednesday, 15 June, 2016. | 31/05/2016 |
Official quotation of the bonds will be suspended from the close of business on Tuesday, 6 October 2015 pending the maturity of the bonds on Wednesday, 21 October, 2015. The actual final coupon date and redemption payment date will be on Wednesday, 21 October, 2015. The bonds will be finally removed from official quotation with effect from Wednesday, 21 October, 2015. Security Code: GSBS15 | 01/10/2015 |
SUSPENSION FROM OFFICIAL QUOTATION AND REMOVAL OF THE EXPIRED BOND FROM QUOTATION Official quotation of the bonds will be suspended from the close of business on Tuesday, 31 March 2015 pending the maturity of the bonds on Wednesday, 15 April, 2015. The actual final coupon date and redemption payment date will be on Wednesday, 15 April, 2015. The bonds will be finally removed from official quotation with effect from Wednesday, 15 April, 2015. Security Code: GSBG15 | 23/03/2015 |
Official quotation of the bonds will be suspended from the close of business on Friday, 3 October, 2014 pending the maturity of the bonds on Tuesday, 21 October, 2014. The actual final coupon date and redemption payment date will be on Tuesday, 21 October 2014. The bonds will be finally removed from official quotation with effect from Tuesday, 21 October 2014. Security Code: GSBS14 | 03/10/2014 |
Official quotation of the bonds will be suspended from the close of business on Friday, 30 May 2014 pending the maturity of the bonds on Sunday, 15 June 2014. The actual final coupon date and redemption payment date will be on Monday, 16 June 2014. The bonds will be finally removed from official quotation with effect from Monday, 16 June 2014. Security Code: GSBK14 | 02/06/2014 |
listed entity carried for record purposes only | 21/05/2013 |
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