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27 July 2024
| Name: | AUSTRALIAN GOVERNMENT TREASURY INDEXED BONDS (GSI) |
| 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accepts no liability for any loss arising from reliance on this information, including reliance on information that is no longer current.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 GSIC22 will be suspended at the close of business on Friday, 4 February 2022, pending the maturity of the bond on 21 February 2022. The actual final coupon date and redemption payment date will be on Monday, 21 February 2022. The bond will be removed from official quotation with effect from 21 February 2022. | 07/02/2022 |
Official quotation of GSIO20 will be suspended at the close of business on Wednesday, 5 August 2020 pending the maturity of the bond on Thursday, 20 August, 2020. The actual final coupon date and redemption payment date will be on 20 August, 2020. The bond will be removed from official quotation with effect from 21 August, 2020. | 05/08/2020 |
Please note that GSIO20 was suspended in error. GSIO20 will be suspended at the close of business on 5th August 2020. | 30/07/2020 |
Official quotation of GSIO20 will be suspended at the close of business on Wednesday, 5 August 2020 pending the maturity of the bond on Thursday, 20 August, 2020. The actual final coupon date and redemption payment date will be on 20 August, 2020. The bond will be removed from official quotation with effect from 21 August, 2020. | 30/07/2020 |
Official quotation of the bond will be suspended immediately pending the maturity of the bond on Wednesday, 21 November 2018. The actual final coupon date and redemption payment date will be on Wednesday, 21 November 2018. The bond will be removed from official quotation with effect from Wednesday, 21 November 2018. | 07/11/2018 |
Official quotation of the bonds will be suspended from the close of business on Wednesday, 5 August 2015 pending the maturity of the bonds on Thursday, 20 August, 2015. The actual final coupon date and redemption payment date will be on Thursday, 20 August, 2015. The bonds will be finally removed from official quotation with effect from Thursday, 20 August, 2015. Security Code: GSIO15 | 29/07/2015 |
listed entity carried for record purposes only | 21/05/2013 |
Official quotation of GSIC22 will be suspended at the close of business on Friday, 4 February 2022, pending the maturity of the bond on 21 February 2022. The actual final coupon date and redemption payment date will be on Monday, 21 February 2022. The bond will be removed from official quotation with effect from 21 February 2022. | 07/02/2022 |
Official quotation of GSIO20 will be suspended at the close of business on Wednesday, 5 August 2020 pending the maturity of the bond on Thursday, 20 August, 2020. The actual final coupon date and redemption payment date will be on 20 August, 2020. The bond will be removed from official quotation with effect from 21 August, 2020. | 05/08/2020 |
Please note that GSIO20 was suspended in error. GSIO20 will be suspended at the close of business on 5th August 2020. | 30/07/2020 |
Official quotation of GSIO20 will be suspended at the close of business on Wednesday, 5 August 2020 pending the maturity of the bond on Thursday, 20 August, 2020. The actual final coupon date and redemption payment date will be on 20 August, 2020. The bond will be removed from official quotation with effect from 21 August, 2020. | 30/07/2020 |
Official quotation of the bond will be suspended immediately pending the maturity of the bond on Wednesday, 21 November 2018. The actual final coupon date and redemption payment date will be on Wednesday, 21 November 2018. The bond will be removed from official quotation with effect from Wednesday, 21 November 2018. | 07/11/2018 |
Official quotation of the bonds will be suspended from the close of business on Wednesday, 5 August 2015 pending the maturity of the bonds on Thursday, 20 August, 2015. The actual final coupon date and redemption payment date will be on Thursday, 20 August, 2015. The bonds will be finally removed from official quotation with effect from Thursday, 20 August, 2015. Security Code: GSIO15 | 29/07/2015 |
listed entity carried for record purposes only | 21/05/2013 |
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