DOCSLIB.ORG

Fixed Interest Daily Rate Sheet

Total Page：16

File Type：pdf, Size：1020Kb

Download full-text PDF Read full-text
Fixed Interest Daily Rate Sheet Thursday 30 September 2021 Fixed Interest Daily Rate Sheet Government Bonds Rating Issuer Code Maturity Coupon Int Yield Price Min %pa Freq %pa ($) ($) AAA GB0423 15/04/2023 5.500% 2 0.99% 1.0941 10000 0800 272Sovereign 442 Debt / craigsip.com Securities AAA GB0524 15/05/2024 0.500% 2 1.23% 0.9832 10000 Sovereign Debt Securities AAA GB0425 15/04/2025 2.750% 2 1.37% 1.0603 10000 A disclosureSovereign statement Debt Securities is available on AAA GB0526 15/05/2026 0.500% 2 1.53% 0.9562 10000 request and free ofSovereign charge. Debt Please Securities AAA GB0427 15/04/2027 4.500% 2 1.61% 1.1734 10000 contactSovereign your Adviser.Debt Securities AAA GB0528 15/05/2028 0.250% 2 1.74% 0.9082 10000 Sovereign Debt Securities AAA GB0429 20/04/2029 3.000% 2 1.82% 1.0965 10000 Sovereign Debt Securities AAA GB0531 15/05/2031 1.500% 2 1.95% 0.9665 10000 Sovereign Debt Securities 1 yr swap 1.09% 5 yr swap 1.86% 7 yr swap 2.06% Local Authority Bonds Rating Issuer Code Maturity Coupon Int Yield Price Min Security Type %pa Freq %pa ($) ($) AAA NZ Local Govt Funding Agency LGF090 14/04/2022 2.750% 2 0.79% 1.0233 10000 Unsecured Unsubordinated Debt Securities AA- Christchurch City Holdings CCH010 6/12/2022 3.400% 2 1.30% 1.0354 5000 Unsecured Unsubordinated Debt Securities AAA NZ Local Govt Funding Agency LGF050 15/04/2023 5.500% 2 1.28% 1.0895 10000 Unsecured Unsubordinated Debt Securities AA Auckland Council AKC070 25/03/2024 5.806% 2 1.65% 1.1018 5000 Secured Unsubordinated Debt Securities AAA NZ Local Govt Funding Agency LGF100 15/04/2024 2.250% 2 1.57% 1.0273 10000 Unsecured Unsubordinated Debt Securities AA Auckland Council AKC110 27/06/2023 3.170% 2 1.45% 1.0378 5000 Secured Unsubordinated Debt Securities AA- Christchurch City Holdings CCH020 27/11/2024 3.580% 2 1.90% 1.0637 5000 Unsecured Unsubordinated Debt Securities AA Auckland Council AKC120 10/07/2025 2.013% 2 1.90% 1.0087 5000 Secured Unsubordinated Debt Securities AAA NZ Local Govt Funding Agency LGF070 15/04/2025 2.750% 2 1.79% 1.0456 10000 Unsecured Unsubordinated Debt Securities AAA NZ Local Govt Funding Agency LGF120 15/04/2026 1.500% 2 1.97% 0.9867 10000 Unsecured Unsubordinated Debt Securities AA Auckland Council AKC100 27/07/2026 3.338% 2 2.05% 1.0649 5000 Secured Unsubordinated Debt Securities AAA NZ Local Govt Funding Agency LGF060 15/04/2027 4.500% 2 2.08% 1.1469 10000 Unsecured Unsubordinated Debt Securities AAA NZ Local Govt Funding Agency LGF110 20/04/2029 1.500% 2 2.30% 0.9517 10000 Unsecured Unsubordinated Debt Securities AAA NZ Local Govt Funding Agency LGF140 15/05/2031 2.250% 2 2.42% 0.9941 10000 Unsecured Unsubordinated Debt Securities AAA NZ Local Govt Funding Agency LGF080 14/04/2033 3.500% 2 2.66% 1.0994 10000 Unsecured Unsubordinated Debt Securities AAA NZ Local Govt Funding Agency LGF130 15/04/2037 2.000% 2 2.89% 0.8986 10000 Unsecured Unsubordinated Debt Securities AA Auckland Council AKC130 28/09/2050 2.950% 2 3.52% 0.8974 5000 Secured Unsubordinated Debt Securities Corporate Bonds (AA-A Rated) Rating Issuer Code Maturity Coupon Int Yield Price Min Security Type %pa Freq %pa ($) ($) BBB+ Christchurch International Airport CIA002 4/10/2021 6.250% 2 6.25% 1.0311 5000 Unsecured Unsubordinated Debt Securities A- Fonterra Co-operative Group Ltd FCG030 20/10/2021 4.330% 2 0.40% 1.0215 5000 Unsecured Unsubordinated Debt Securities AA- ASB Bank ABB060 24/02/2022 4.200% 2 0.75% 1.0180 5000 Unsecured Unsubordinated Debt Securities AA- Westpac New Zealand WP0622 7/06/2022 3.775% 2 1.00% 1.0309 5000 Unsecured Unsubordinated Debt Securities AA- Bank of New Zealand BNZ120 27/07/2022 3.856% 2 1.00% 1.0302 5000 Unsecured Unsubordinated Debt Securities AA Transpower NZ TRP030 30/06/2022 4.300% 2 1.05% 1.0350 5000 Unsecured Unsubordinated Debt Securities A Bank of China BOC001 17/10/2022 4.090% 2 1.35% 1.0470 5000 Unsecured Unsubordinated Debt Securities A China Construction Bank (NZ) CCB010 9/11/2022 3.932% 2 1.40% 1.0433 5000 Unsecured Unsubordinated Debt Securities AA- ANZ Bank New Zealand ANB140 1/09/2022 3.750% 2 1.05% 1.0277 10000 Unsecured Unsubordinated Debt Securities AA Transpower NZ TRP040 16/09/2022 4.069% 2 1.15% 1.0295 5000 Unsecured Unsubordinated Debt Securities A- Auckland International Airport AIA200 9/11/2022 4.280% 2 1.45% 1.0479 10000 Unsecured Unsubordinated Debt Securities A- Fonterra Co-operative Group Ltd FCG040 7/03/2023 4.420% 2 1.60% 1.0428 5000 Unsecured Unsubordinated Debt Securities AA Transpower NZ TP0323 15/03/2023 5.448% 2 1.35% 1.061 5000 Unsecured Unsubordinated Debt Securities AA- Westpac New Zealand WP0323 23/03/2023 3.720% 2 1.40% 1.035 5000 Unsecured Unsubordinated Debt Securities A- Auckland International Airport AIA220 17/04/2023 3.640% 2 1.65% 1.047 10000 Unsecured Unsubordinated Debt Securities A Bank of China BOC003 19/04/2023 4.020% 2 1.65% 1.0543 5000 Unsecured Unsubordinated Debt Securities AA- ANZ Bank New Zealand ANB150 30/05/2023 3.700% 2 1.45% 1.0494 10000 Unsecured Unsubordinated Debt Securities AA- Bank of New Zealand BNZ110 15/06/2023 4.102% 2 1.45% 1.0567 5000 Unsecured Unsubordinated Debt Securities A China Construction Bank (NZ) CCB011 19/06/2023 4.005% 2 1.75% 1.0494 5000 Unsecured Unsubordinated Debt Securities AA- ANZ Bank New Zealand ANB130 1/09/2023 3.710% 2 1.50% 1.0448 10000 Unsecured Unsubordinated Debt Securities A- Spark Finance Limited SPF560 10/03/2023 4.510% 4 1.45% 1.0463 5000 Unsecured Unsubordinated Debt Securities AA- ASB Bank ABB070 7/09/2023 3.310% 2 1.55% 1.0357 5000 Unsecured Unsubordinated Debt Securities A China Construction Bank (NZ) CCB013 25/09/2023 0.954% 2 1.90% 0.9819 5000 Unsecured Unsubordinated Debt Securities A- Auckland International Airport AIA210 2/11/2023 3.970% 2 1.90% 1.0587 10000 Unsecured Unsubordinated Debt Securities AA- Bank of New Zealand BNZ130 16/11/2023 3.648% 2 1.60% 1.0564 5000 Unsecured Unsubordinated Debt Securities Corporate Bonds (AA-A Rated) cont. Rating Issuer Code Maturity Coupon Int Yield Price Min Security Type %pa Freq %pa ($) ($) A- Spark Finance Limited SPF580 7/03/2024 3.370% 4 1.75% 1.0408 5000 Unsecured Unsubordinated Debt Securities AA Transpower NZ TRP060 14/03/2024 2.730% 2 1.65% 1.0272 5000 Unsecured Unsubordinated Debt Securities AA- ANZ Bank New Zealand ANB160 20/03/2024 3.030% 2 1.70% 1.0330 10000 Unsecured Unsubordinated Debt Securities A ICBC (NZ) Ltd ICB009 27/06/2024 2.610% 2 2.15% 1.0191 5000 Unsecured Unsubordinated Debt Securities AA- Westpac New Zealand WP0724 29/07/2024 2.220% 2 1.85% 1.0141 5000 Unsecured Unsubordinated Debt Securities AA- ASB Bank ABB080 19/08/2024 1.830% 2 1.85% 1.0017 5000 Unsecured Unsubordinated Debt Securities A Kiwibank KI0924 20/09/2024 2.155% 2 1.95% 1.0066 5000 Unsecured Unsubordinated Debt Securities A- Auckland International Airport AIA230 10/10/2024 3.510% 2 2.05% 1.0594 10000 Unsecured Unsubordinated Debt Securities AA- Bank of New Zealand BNZ140 29/01/2025 2.160% 2 1.90% 1.0122 5000 Unsecured Unsubordinated Debt Securities AA- Westpac New Zealand WP0225 20/02/2025 2.083% 2 2.00% 1.0052 5000 Unsecured Unsubordinated Debt Securities AA Transpower NZ TRP050 6/03/2025 3.823% 2 1.85% 1.0680 5000 Unsecured Unsubordinated Debt Securities AA Transpower NZ TRP070 4/09/2025 1.735% 2 1.95% 0.9933 5000 Unsecured Unsubordinated Debt Securities A- Fonterra Co-operative Group Ltd FCG050 14/11/2025 4.150% 2 2.25% 1.0903 5000 Unsecured Unsubordinated Debt Securities AA- Westpac New Zealand WP0226 24/02/2026 1.439% 2 2.20% 0.9699 5000 Unsecured Unsubordinated Debt Securities AA Transpower NZ TRP080 8/04/2026 1.520% 2 2.00% 0.9868 5000 Unsecured Unsubordinated Debt Securities AA- ASB Bank ABB090 4/05/2026 1.646% 2 2.20% 0.9827 5000 Unsecured Unsubordinated Debt Securities AA- Bank of New Zealand BNZ150 8/06/2026 1.884% 2 2.22% 0.9912 5000 Unsecured Unsubordinated Debt Securities AA Transpower NZ TRP090 8/09/2026 2.047% 2 2.05% 1.0013 5000 Unsecured Unsubordinated Debt Securities A- Spark Finance Limited SPF570 7/09/2026 3.940% 4 2.05% 1.0912 5000 Unsecured Unsubordinated Debt Securities AA Transpower NZ TP0328 15/03/2028 5.893% 2 2.35% 1.2138 5000 Unsecured Unsubordinated Debt Securities Corporate Bonds (BBB+-BBB- Rated) Rating Issuer Code Maturity Coupon Int Yield Price Min Security Type %pa Freq %pa ($) ($) BBB Contact Energy CEN030 15/11/2021 4.400% 4 0.50% 1.0104 5000 Unsecured Unsubordinated Debt Securities BBB+ Genesis Energy Ltd GNE030 18/03/2022 4.140% 2 1.10% 1.0156 5000 Unsecured Unsubordinated Debt Securities BBB+ GMT Bond Issuer GMB030 23/06/2022 5.000% 2 1.40% 1.0397 5000 Secured Unsubordinated Debt Securities BBB Heartland Bank HBL010 21/09/2022 4.500% 2 1.50% 1.0302 5000 Unsecured Unsubordinated Debt Securities NR Air New Zealand AIR020 28/10/2022 4.250% 2 2.50% 1.0367 5000 Unsecured Unsubordinated Debt Securities BBB Contact Energy CEN040 15/11/2022 4.630% 4 1.45% 1.0413 5000 Unsecured Unsubordinated Debt Securities BBB+ Meridian Energy Ltd MEL030 14/03/2023 4.530% 2 1.55% 1.0449 5000 Unsecured Unsubordinated Debt Securities NR Wellington International Airport WIA030 12/05/2023 4.250% 2 1.95% 1.0529 10000 Unsecured Unsubordinated Debt Securities BBB+ GMT Bond Issuer GMB050 1/09/2023 4.000% 2 1.90% 1.0428 5000 Secured Unsubordinated Debt Securities BBB+ Kiwi Property Group KPG020 7/09/2023 4.000% 2 2.00% 1.0405 5000 Secured Unsubordinated Debt Securities BBB+ Meridian Energy Ltd MEL040 20/03/2024 4.880% 2 1.85% 1.0744 5000 Unsecured Unsubordinated Debt Securities BBB Heartland Bank HBL020 12/04/2024 3.550% 2 2.00% 1.0548 5000 Unsecured Unsubordinated Debt Securities BBB+ Christchurch International Airport
Load more

Recommended publications
  • Market Overview Funds at a Glance
    As of 31 July 2020 Market overview Global markets were mixed in July, with the US S&P500 (+5.6%) and the MSCI For more information on our Funds, World index (+4.8%) finishing positive. The UK (-4.2%) and Japan (-2.6%) were please contact: lower, while Australia was marginally up (+0.5%) and NZ was up (+2.4%). Global bonds were strong (yields lower), and NZ bonds followed suit to lesser degree; David Boyle while Gold was very strong in July. Head of Sales & Marketing Level 25, SAP Tower The main underperformer in the month was the US dollar. With global central 151 Queen Street, Auckland banks (especially the US Federal Reserve) firmly committed to doing whatever it New Zealand takes and the pandemic getting worse rather than better, real interest rates fell (along with nominal bond yields). As a result, reflation assets like gold, P 0800 646 833 commodities and some equities stood up, as did corporate bonds. The out- E [email protected] performance of US equities (vs the world) was primarily due to that market’s heavy www.mintasset.co.nz weighting toward a few tech / growth stocks. Markets without those kind of stocks didn’t keep up. Australia was generally positive through the month (helped by its big weight to Resources stocks), but fell back in the last few days as the outbreak in Victoria worsened. Here in New Zealand, the market was generally strong with the renewed offer for Metlifecare sparking the retirement village sector, and the gentailers staying fairly resilient in the face of the announcement buy Rio Tinto that they may close the Tiwai smelter in August 2021.
    [Show full text]
  • Download PDF
    Table of Contents Executive summary ............................................................................................... 2 What Auckland consumers have to say about electricity retail issues ........................... 3 The EAP has not fully met the requirements of the terms of reference ......................... 4 The big-5 incumbent retailers are to blame for residential price increases .................... 5 Sweet-heart deals with Tiwai Smelter are keeping prices artificially high ...................... 6 Stronger wholesale and retail competition needed to make electricity more affordable ... 8 Saves & Winbacks is making the two-tier retail market problem worse ...................... 11 Late payment penalties disadvantage vulnerable Kiwis unable to pay on time ............. 14 Prepayment arrangements exploit vulnerable consumers ......................................... 18 There are questions about compliance with the Vulnerable Consumer Guidelines and the objectives of the Guidelines .................................................................................. 19 Concluding remarks and recommendations ............................................................. 20 Appendix 1: Price increases over the last 18-years largely driven by retail (energy) .... 22 Appendix 2: Manipulation of pricing data can make it look like lines are to blame ........ 27 Appendix 3: The electricity retail and generation markets are highly “concentrated” .... 30 Appendix 4: Retail competition improvements driven by the last inquiry reforms
    [Show full text]
  • Market Overview Funds at a Glance
    As of 31 August 2020 Market overview Global markets were positive again in August on vaccine hope and a very strong For more information on our Funds, tech sector. The US S&P500 was up 7.2% and the MSCI World index up 6.3%. All please contact: share markets were positive, including Australia up 2.8% and NZ up 1.8%. Global bonds were weak (yields rose), with the US 10-year up 0.17% to 0.70% and the David Boyle Australian 10-year up the same to 0.98%. NZ bonds bucked the offshore moves Head of Sales & Marketing and our 10-year bond fell 0.14% to 0.61%. Level 25, SAP Tower 151 Queen Street, Auckland It was reporting season in NZ and Australia in August. NZ was generally better than New Zealand expectations, or at least not as bad as it might have been. Revenue and earnings were slightly ahead of expectations in aggregate; however, dividends disappointed P 0800 646 833 a bit as boards took an understandably conservative approach to distributions. E [email protected] Only one third of companies gave guidance for the period ahead reflecting the www.mintasset.co.nz prevailing highly uncertain operating environment. EPS for companies reporting in Australia fell 20% for the year ending June, an outcome on a par with the GFC. However, this too was slightly better than expectations, with resilience in Consumer Staples, Building Materials and Discretionary Retail. The key upside factor this reporting season was better than expected cash flows, reflecting a fall in inventories and some delay in capex.
    [Show full text]
  • New Zealand Business Number Bill 18 June 2015
    Submission to the Commerce Select Committee on the New Zealand Business Number Bill 18 June 2015 NEW ZEALAND BANKERS ASSOCIATION Level 15, 80 The Terrace, PO Box 3043, Wellington 6140, New Zealand TELEPHONE +64 4 802 3358 FACSIMILE +64 4 473 1698 EMAIL [email protected] WEB www.nzba.org.nz Submission by the New Zealand Bankers’ Association to the Commerce Select Committee on the New Zealand Business Number Bill About NZBA 1. NZBA works on behalf of the New Zealand banking industry in conjunction with its member banks. NZBA develops and promotes policy outcomes which contribute to a strong and stable banking system that benefits New Zealanders and the New Zealand economy. 2. The following fifteen registered banks in New Zealand are members of NZBA: ANZ Bank New Zealand Limited ASB Bank Limited Bank of China (NZ) Limited Bank of New Zealand Bank of Tokyo-Mitsubishi, UFJ Citibank, N.A. The Co-operative Bank Limited Heartland Bank Limited The Hongkong and Shanghai Banking Corporation Limited JPMorgan Chase Bank, N.A. Kiwibank Limited Rabobank New Zealand Limited SBS Bank TSB Bank Limited Westpac New Zealand Limited. Background 3. NZBA is grateful for the opportunity to submit on the New Zealand Business Number Bill, bill number 15-1 (the Bill). 4. NZBA would appreciate the opportunity to make an oral submission to the Committee on this Bill. 5. If the Committee or officials have any questions about this submission, or would like to discuss any aspect of the submission further, please contact: Kirk Hope Chief Executive 04 802 3355 / 027 475 0442 [email protected] 2 General NZBA fully supports the New Zealand Business Number (NZBN) initiative which will significantly help businesses to liaise with Government.
    [Show full text]
  • New Zealand Broadband: Free TV's and Fridges - the Consumer Wins but Is It Sustainable?
    MARKET PERSPECTIVE New Zealand Broadband: Free TV's and Fridges - The Consumer Wins but is it Sustainable? Peter Wise Shane Minogue Monica Collier Jefferson King Sponsored by Spark New Zealand Limited IDC OPINION The New Zealand telecommunications market is shifting; from a focus around better and faster connectivity, to service innovations and value. Consumers are enjoying better internet connectivity and a raft of competitive offers from more than 90 retailers. Retailers, however, are feeling the pinch of decreasing margins. Questions are starting to arise about the sustainability of such a competitive retail marketplace. Total telecommunications market revenues increased by 1.1% from NZ$5.361 billion in the year to December 2016 to NZ$5.421 billion in the year to December 2017. IDC forecasts that this growth will continue in future years with a Compound Annual Growth Rate (CAGR) of 1.4% to 2021. However, this growth disguises the true story of a market that is displaying extreme price pressure and competition in both fixed and mobile. Overall, ARPUs are either flat or declining in both broadband and mobile and in the broadband space Retail Service Providers (RSPs) continue to compete away any chance of strong, sustainable ARPU growth. New Zealand telecommunication's structural separation and national broadband plan have created new constructs and market dynamics. The UFB initiative has commoditised fibre in New Zealand. Consumer fibre plan prices have plummeted from averaging over NZ$200 per month in 2013 to around NZ$85 per month as at February 2018. Fibre is available to more than a million homes and premises, and over a third have made the switch.
    [Show full text]
  • Nikko Am Sri Equity Strategy
    Factsheet 30 November 2020 NIKKO AM SRI EQUITY STRATEGY Applies to: Nikko AM Wholesale SRI Equity Fund Market Overview Portfolio Manager ‐ Equity markets globally were strong as news that COVID-19 vaccine Michael De Cesare, trials were showing high efficacy rates. Portfolio Manager ‐ The MSCI World index ended the month up 12.4%. Responsible for the SRI Equity Fund. ‐ The United States S&P 500 index rose 10.8%, the Japanese Nikkei Covers the Consumer Discretionary 225 index gained 15.0%, the UK FTSE 100 index increased 12.4%. and Consumer Staples sectors. Over ‐ Locally, the S&P/NZX 50 index performed well but was not able to nine years of experience in the finance match the strength of most global markets and ended the month industry including ANZ Institutional Bank and Fortis up 5.7%. While the Australian ASX 200 index added 10.2%. Investments. Michael holds a First Class Honours degree Fund Highlights in Industrial Economics from the University of Nottingham Business School, United Kingdom. Joined in 2012. ‐ The fund produced a strong positive 5.2% absolute return for the month, but lagged the benchmark slightly. Overview ‐ An overweight position in Mainfreight, and nil holdings in The SRI Equity Strategy seeks growth opportunities by Goodman Property and Kiwi Property Group added value. investing in New Zealand and Australian equity markets. ‐ An underweight position in Fletcher Building, and overweight Our local equity portfolio management team hand pick positions in Pushpay Holdings and NextDC detracted value. stocks that they believe have potential for growth of ‐ News flow was high during the month with a number of portfolio income and capital.
    [Show full text]
  • For Personal Use Only Use Personal for for Personal Use Only Use Personal For
    NZX/ASX Release Heartland publishes Annual Report and Notice of Meeting 30 October 2020 Heartland Group Holdings Limited (Heartland) (NZX/ASX: HGH) has today published its Annual Report for the year ended 30 June 2020 and the Notice of Meeting for its 2020 Annual Meeting. Annual Report Heartland is pleased to release its Annual Report for the year ended 30 June 2020. The Annual Report is being sent to shareholders today. A copy is attached to this announcement. Annual Meeting Heartland’s Annual Meeting will be held on Monday 30 November 2020 at the South Lounge, Eden Park, Reimers Avenue, Kingsland, Auckland commencing at 2pm (NZST). The Notice of Meeting and Voting/Proxy Form are being sent to shareholders today. Copies of these documents are attached to this announcement. - Ends - For further information, please contact the person who authorised this announcement: Andrew Dixson Chief Financial Officer DDI: 09 927 9274 E: [email protected] Address: Level 3, Heartland House 35 Teed Street Newmarket, Auckland New Zealand For personal use only For personal use only 2020 ANNUAL REPORT OUR YEAR IN REVIEW P. 2 Chair’s Report P. 6 Chief Executive Officer’s Report P. 10 Na te kaiwhakahaere matua P. 14 2020 Results at a Glance COVID-19 P. 16 Our Response to COVID-19 P. 20 Reverse Mortgages and COVID-19 WHO WE ARE P. 22 Our Business P. 24 Our Directors P. 28 Our Leadership Team P. 30 Diversity Report P. 38 Corporate Governance P. 50 Directors’ Disclosures OUR SUSTAINABILITY JOURNEY P. 60 Sustainability Framework P.
    [Show full text]
  • Financial Institutions Performance Survey FIPS Review of 2017
    Financial Institutions Performance Survey FIPS Review of 2017 1 3.68% 7.35% escalation in growth in NPAT operating expenses 8 2 3.94% 3 1.17% rise in net decrease in provisions interest income 9 bps 4 4.68% decline in net increase in interest margins gross lending 7 5 7.30% 6 40 bps drop in gross drop in average impaired assets funding costs Contents 2 The Survey 4 A KPMG view from the editor KPMG’s Financial Services team provides 6 Industry overview 16 Timeline of events focused and practical audit, tax and advisory 20 Some of the significant management changes in the sector services to the insurance, retail banking, 22 Sector performance 30 Analysis of annual results corporate and investment banking, and 38 Major banks – Quarterly analysis 42 Getting practical with blockchain investment management sectors. 46 Conduct, robo-advice and good client outcomes 50 Revolutionising the banking eco-system 54 Getting past compliance crisis management Our professionals have an in-depth 60 Customer friction – reducing through emerging trends in Fintech innovation understanding of the key issues 64 RBNZ: Modernising disclosures with Bank Financial Strength Dashboard facing financial institutions. 66 FMA: Show us better outcomes for your customers 68 NZBA: Code of Banking Practice breaks new ground Our team is led by senior partners with a 70 Massey: Banking industry forecasts 74 Ownership and credit ratings wealth of client experience and relationships 75 Descriptions of the credit rating grades 76 Definitions with many of the market players, regulators 77 KPMG’s Financial Services Team 78 Contact us and leading industry bodies.
    [Show full text]
  • Stoxx® Pacific Total Market Index
    STOXX® PACIFIC TOTAL MARKET INDEX Components1 Company Supersector Country Weight (%) CSL Ltd. Health Care AU 7.79 Commonwealth Bank of Australia Banks AU 7.24 BHP GROUP LTD. Basic Resources AU 6.14 Westpac Banking Corp. Banks AU 3.91 National Australia Bank Ltd. Banks AU 3.28 Australia & New Zealand Bankin Banks AU 3.17 Wesfarmers Ltd. Retail AU 2.91 WOOLWORTHS GROUP Retail AU 2.75 Macquarie Group Ltd. Financial Services AU 2.57 Transurban Group Industrial Goods & Services AU 2.47 Telstra Corp. Ltd. Telecommunications AU 2.26 Rio Tinto Ltd. Basic Resources AU 2.13 Goodman Group Real Estate AU 1.51 Fortescue Metals Group Ltd. Basic Resources AU 1.39 Newcrest Mining Ltd. Basic Resources AU 1.37 Woodside Petroleum Ltd. Oil & Gas AU 1.23 Coles Group Retail AU 1.19 Aristocrat Leisure Ltd. Travel & Leisure AU 1.02 Brambles Ltd. Industrial Goods & Services AU 1.01 ASX Ltd. Financial Services AU 0.99 FISHER & PAYKEL HLTHCR. Health Care NZ 0.92 AMCOR Industrial Goods & Services AU 0.91 A2 MILK Food & Beverage NZ 0.84 Insurance Australia Group Ltd. Insurance AU 0.82 Sonic Healthcare Ltd. Health Care AU 0.82 SYDNEY AIRPORT Industrial Goods & Services AU 0.81 AFTERPAY Financial Services AU 0.78 SUNCORP GROUP LTD. Insurance AU 0.71 QBE Insurance Group Ltd. Insurance AU 0.70 SCENTRE GROUP Real Estate AU 0.69 AUSTRALIAN PIPELINE Oil & Gas AU 0.68 Cochlear Ltd. Health Care AU 0.67 AGL Energy Ltd. Utilities AU 0.66 DEXUS Real Estate AU 0.66 Origin Energy Ltd.
    [Show full text]
  • The Climate Risk of New Zealand Equities
    The Climate Risk of New Zealand Equities Hamish Kennett Ivan Diaz-Rainey Pallab Biswas Introduction/Overview ØExamine the Climate Risk exposure of New Zealand Equities, specifically NZX50 companies ØMeasuring company Transition Risk through collating firm emission data ØCompany Survey and Emission Descriptives ØPredicting Emission Disclosure ØHypothetical Carbon Liabilities 2 Measuring Transition Risk ØTransition Risk through collating firm emissions ØAimed to collate emissions for all the constituents of the NZX50. ØUnique as our dataset consists of Scope 1, Scope 2, and Scope 3 emissions, ESG scores and Emission Intensities for each firm. ØCarbon Disclosure Project (CDP) reports, Thomson Reuters Asset4, Annual reports, Sustainability reports and Certified Emissions Measurement and Reduction Scheme (CEMAR) reports. Ø86% of the market capitilisation of the NZX50. 9 ØScope 1: Classified as direct GHG emissions from sources that are owned or controlled by the company. ØScope 2: Classified as indirect emissions occurring from the generation of purchased electricity. ØScope 3: Classified as other indirect GHG emissions occurring from the activities of the company, but not from sources owned or controlled by the company. (-./01 23-./014) Ø Emission Intensity = 6789 :1;1<=1 4 Company Survey Responses Did not Email No Response to Email Responded to Email Response Company Company Company Air New Zealand Ltd. The a2 Milk Company Ltd. Arvida Group Ltd. Do not report ANZ Group Ltd. EBOS Ltd. Heartland Group Holdings Ltd. Do not report Argosy Property Ltd. Goodman Property Ltd. Metro Performance Glass Ltd. Do not report Chorus Ltd. Infratil Ltd. Pushpay Holdings Ltd. Do not report Contact Energy Ltd. Investore Property Ltd.
    [Show full text]
  • FNZ Basket 14102010
    14-Oct-10 smartFONZ Basket Composition Composition of a basket of securities and cash equivalent to 200,000 NZX 50 Portfolio Index Fund units effective from 14 October 2010 The new basket composition applies to applications and withdrawals. Cash Portion: $ 1,902.98 Code Security description Shares ABA Abano Healthcare Group Limited 88 AIA Auckland International Airport Limited Ordinary Shares 6,725 AIR Air New Zealand Limited (NS) Ordinary Shares 2,784 AMP AMP Limited Ordinary Shares 432 ANZ Australia and New Zealand Banking Group Limited Ord Shares 212 APN APN News & Media Limited Ordinary Shares 1,759 APT AMP NZ Office Trust Ordinary Units 8,453 ARG Argosy Property Trust Ordinary Units 4,344 CAV Cavalier Corporation Limited Ordinary Shares 482 CEN Contact Energy Limited Ordinary Shares 1,508 EBO Ebos Group Limited Ordinary Shares 537 FBU Fletcher Building Limited Ordinary Shares 1,671 FPA Fisher & Paykel Appliances Holdings Limited Ordinary Shares 6,128 FPH Fisher & Paykel Healthcare Corporation Limited Ord Shares 3,106 FRE Freightways Limited Ordinary Shares 1,625 GFF Goodman Fielder Limited Ordinary Shares 3,990 GMT Macquarie Goodman Property Trust Ordinary Units 8,004 GPG Guinness Peat Group Plc Ordinary Shares 15,588 HLG Hallenstein Glasson Holdings Limited Ordinary Shares 430 IFT Infratil Limited Ordinary Shares 6,363 KIP Kiwi Income Property Trust Ordinary Units 10,287 KMD Kathmandu Holdings Limited Ordinary Shares 690 MFT Mainfreight Limited Ordinary Shares 853 MHI Michael Hill International Limited Ordinary Shares 1,433 NPX
    [Show full text]
  • View Inevitable
    In this Issue December 2016 Who pays the piper? 2 Sky City Entertainment Group AGM 29 AIA appoints its 3rd Future Director 4 Methven AGM 29 2016 NZSA Business Story of the year 5 Vital HealthcareProperty Trust AGM 30 A Message from the Chairman 2016 Beacon Award Winner Anounced 6 Mercury AGM 31 Membership Gift Certificate 8 NZ Oil and Gas AGM 32 A small step towards Commonsense Tax 8 Barramundi and Marlin Global 33 Investors have certainly had an interesting year! I hope for most of you it Environmental, Social, Governance (ESG) 101 - Steel and Tube AGM 34 The latest buzz 9 Delegat Group AGM 34 has been a positive one. The dramas surrounding Pumpkin Patch and especially Company Meetings Airwork Holdings AGM 35 Wynyard will have caught out some, but the correction during October should A2 Milk AGM 11 Tourism Holdings AGM 36 SLI Systems AGM 37 not have surprised market watchers. Political uncertainty around the globe EBOS AGM 13 (and at home) along with likely increases to interest rates and inflation and the Veritas AGM 14 Skellerup Holdings AGM 38 Contact Energy AGM 15 Freightways AGM 39 potential fall in house prices in some overheated areas such as Auckland will Genesis Energy AGM 16 Caught on the Net 40 bring challenges and opportunities. So 2017 certainly promises to be interesting. Comvita AGM 17 Branch Reports Tegel AGM 18 Auckland. 42 For the NZSA, it has been another big year. A highlight (or should that Precinct Properties AGM 19 Waikato 44 really be lowlight?) was our success in removing a sitting director at Rakon.
    [Show full text]