Australian primary bond curve

Curve last updated on 28 October 2023 at 11.38.25 GMT/UTC

Inputs

Money-market rates

Period(Days)Bid/payOffer/receiveRate type
Overnight14.070004.07000Effective
1 month304.170004.17000Effective
3 months914.350004.35000Effective

Bond rates

SecurityBid/payOffer/receive

Calculated output

Day-count convention : Actual/365
Date adjustment : None

Date(Days)NACC bidNACC offerDisc.factor bidDisc.factor offer
28 July 202414.069774.069770.999890.99989
29 July 202424.072984.072980.999780.99978
30 July 202434.076194.076190.999670.99967
31 July 202444.079404.079400.999550.99955
1 August 202454.082614.082610.999440.99944
2 August 202464.085824.085820.999330.99933
3 August 202474.089034.089030.999220.99922
4 August 202484.092244.092240.999100.99910
5 August 202494.095464.095460.998990.99899
6 August 2024104.098674.098670.998880.99888
7 August 2024114.101884.101880.998760.99876
8 August 2024124.105094.105090.998650.99865
9 August 2024134.108304.108300.998540.99854
10 August 2024144.111514.111510.998420.99842
11 August 2024154.114724.114720.998310.99831
12 August 2024164.117934.117930.998200.99820
13 August 2024174.121144.121140.998080.99808
14 August 2024184.124354.124350.997970.99797
15 August 2024194.127564.127560.997850.99785
16 August 2024204.130774.130770.997740.99774
17 August 2024214.133984.133980.997620.99762
18 August 2024224.137194.137190.997510.99751
19 August 2024234.140404.140400.997390.99739
20 August 2024244.143614.143610.997280.99728
21 August 2024254.146824.146820.997160.99716
22 August 2024264.150034.150030.997050.99705
23 August 2024274.153244.153240.996930.99693
24 August 2024284.156454.156450.996820.99682
25 August 2024294.159664.159660.996700.99670
26 August 2024304.162874.162870.996580.99658
27 August 2024314.165554.165550.996470.99647
28 August 2024324.168244.168240.996350.99635
29 August 2024334.170924.170920.996240.99624
30 August 2024344.173614.173610.996120.99612
31 August 2024354.176294.176290.996000.99600
1 September 2024364.178974.178970.995890.99589
2 September 2024374.181664.181660.995770.99577
3 September 2024384.184344.184340.995650.99565
4 September 2024394.187024.187020.995540.99554
5 September 2024404.189714.189710.995420.99542
6 September 2024414.192394.192390.995300.99530
7 September 2024424.195084.195080.995180.99518
8 September 2024434.197764.197760.995070.99507
9 September 2024444.200444.200440.994950.99495
10 September 2024454.203134.203130.994830.99483
11 September 2024464.205814.205810.994710.99471
12 September 2024474.208494.208490.994600.99460
13 September 2024484.211184.211180.994480.99448
14 September 2024494.213864.213860.994360.99436
15 September 2024504.216554.216550.994240.99424
16 September 2024514.219234.219230.994120.99412
17 September 2024524.221914.221910.994000.99400
18 September 2024534.224604.224600.993880.99388
19 September 2024544.227284.227280.993770.99377
20 September 2024554.229964.229960.993650.99365
21 September 2024564.232654.232650.993530.99353
22 September 2024574.235334.235330.993410.99341
23 September 2024584.238024.238020.993290.99329
24 September 2024594.240704.240700.993170.99317
25 September 2024604.243384.243380.993050.99305
26 September 2024614.246074.246070.992930.99293
27 September 2024624.248754.248750.992810.99281
28 September 2024634.251444.251440.992690.99269
29 September 2024644.254124.254120.992570.99257
30 September 2024654.256804.256800.992450.99245
1 October 2024664.259494.259490.992330.99233
2 October 2024674.262174.262170.992210.99221
3 October 2024684.264854.264850.992090.99209
4 October 2024694.267544.267540.991970.99197
5 October 2024704.270224.270220.991840.99184
6 October 2024714.272914.272910.991720.99172
7 October 2024724.275594.275590.991600.99160
8 October 2024734.278274.278270.991480.99148
9 October 2024744.280964.280960.991360.99136
10 October 2024754.283644.283640.991240.99124
11 October 2024764.286324.286320.991110.99111
12 October 2024774.289014.289010.990990.99099
13 October 2024784.291694.291690.990870.99087
14 October 2024794.294384.294380.990750.99075
15 October 2024804.297064.297060.990630.99063
16 October 2024814.299744.299740.990500.99050
17 October 2024824.302434.302430.990380.99038
18 October 2024834.305114.305110.990260.99026
19 October 2024844.307794.307790.990140.99014
20 October 2024854.310484.310480.990010.99001
21 October 2024864.313164.313160.989890.98989
22 October 2024874.315854.315850.989770.98977
23 October 2024884.318534.318530.989640.98964
24 October 2024894.321214.321210.989520.98952
25 October 2024904.323904.323900.989400.98940
26 October 2024914.326584.326580.989270.98927
27 October 2024924.326584.326580.989150.98915
28 October 2024934.326584.326580.989040.98904
29 October 2024944.326584.326580.988920.98892
30 October 2024954.326584.326580.988800.98880
31 October 2024964.326584.326580.988690.98869
1 November 2024974.326584.326580.988570.98857
2 November 2024984.326584.326580.988450.98845
3 November 2024994.326584.326580.988330.98833
4 November 20241004.326584.326580.988220.98822
5 November 20241014.326584.326580.988100.98810
6 November 20241024.326584.326580.987980.98798
7 November 20241034.326584.326580.987870.98787
8 November 20241044.326584.326580.987750.98775
9 November 20241054.326584.326580.987630.98763
10 November 20241064.326584.326580.987510.98751
11 November 20241074.326584.326580.987400.98740
12 November 20241084.326584.326580.987280.98728
13 November 20241094.326584.326580.987160.98716
14 November 20241104.326584.326580.987050.98705
15 November 20241114.326584.326580.986930.98693
16 November 20241124.326584.326580.986810.98681
17 November 20241134.326584.326580.986690.98669
18 November 20241144.326584.326580.986580.98658
19 November 20241154.326584.326580.986460.98646
20 November 20241164.326584.326580.986340.98634
21 November 20241174.326584.326580.986230.98623
22 November 20241184.326584.326580.986110.98611
23 November 20241194.326584.326580.985990.98599
24 November 20241204.326584.326580.985880.98588
25 November 20241214.326584.326580.985760.98576
26 November 20241224.326584.326580.985640.98564
27 November 20241234.326584.326580.985530.98553
28 November 20241244.326584.326580.985410.98541
29 November 20241254.326584.326580.985290.98529
30 November 20241264.326584.326580.985180.98518
1 December 20241274.326584.326580.985060.98506
2 December 20241284.326584.326580.984940.98494
3 December 20241294.326584.326580.984830.98483
4 December 20241304.326584.326580.984710.98471
5 December 20241314.326584.326580.984590.98459
6 December 20241324.326584.326580.984480.98448
7 December 20241334.326584.326580.984360.98436
8 December 20241344.326584.326580.984240.98424
9 December 20241354.326584.326580.984130.98413
10 December 20241364.326584.326580.984010.98401
11 December 20241374.326584.326580.983890.98389
12 December 20241384.326584.326580.983780.98378
13 December 20241394.326584.326580.983660.98366
14 December 20241404.326584.326580.983540.98354
15 December 20241414.326584.326580.983430.98343
16 December 20241424.326584.326580.983310.98331
17 December 20241434.326584.326580.983190.98319
18 December 20241444.326584.326580.983080.98308
19 December 20241454.326584.326580.982960.98296
20 December 20241464.326584.326580.982840.98284
21 December 20241474.326584.326580.982730.98273
22 December 20241484.326584.326580.982610.98261
23 December 20241494.326584.326580.982490.98249
24 December 20241504.326584.326580.982380.98238
25 December 20241514.326584.326580.982260.98226
26 December 20241524.326584.326580.982140.98214
27 December 20241534.326584.326580.982030.98203
28 December 20241544.326584.326580.981910.98191
29 December 20241554.326584.326580.981790.98179
30 December 20241564.326584.326580.981680.98168
31 December 20241574.326584.326580.981560.98156
1 January 20251584.326584.326580.981450.98145
2 January 20251594.326584.326580.981330.98133
3 January 20251604.326584.326580.981210.98121
4 January 20251614.326584.326580.981100.98110
5 January 20251624.326584.326580.980980.98098
6 January 20251634.326584.326580.980860.98086
7 January 20251644.326584.326580.980750.98075
8 January 20251654.326584.326580.980630.98063
9 January 20251664.326584.326580.980520.98052
10 January 20251674.326584.326580.980400.98040
11 January 20251684.326584.326580.980280.98028
12 January 20251694.326584.326580.980170.98017
13 January 20251704.326584.326580.980050.98005
14 January 20251714.326584.326580.979930.97993
15 January 20251724.326584.326580.979820.97982
16 January 20251734.326584.326580.979700.97970
17 January 20251744.326584.326580.979590.97959
18 January 20251754.326584.326580.979470.97947
19 January 20251764.326584.326580.979350.97935
20 January 20251774.326584.326580.979240.97924
21 January 20251784.326584.326580.979120.97912
22 January 20251794.326584.326580.979010.97901
23 January 20251804.326584.326580.978890.97889
24 January 20251814.326584.326580.978770.97877
25 January 20251824.326584.326580.978660.97866
26 January 20251834.326584.326580.978540.97854
27 January 20251844.326584.326580.978430.97843
28 January 20251854.326584.326580.978310.97831
29 January 20251864.326584.326580.978190.97819
30 January 20251874.326584.326580.978080.97808
31 January 20251884.326584.326580.977960.97796
1 February 20251894.326584.326580.977850.97785
2 February 20251904.326584.326580.977730.97773
3 February 20251914.326584.326580.977610.97761
4 February 20251924.326584.326580.977500.97750
5 February 20251934.326584.326580.977380.97738
6 February 20251944.326584.326580.977270.97727
7 February 20251954.326584.326580.977150.97715
8 February 20251964.326584.326580.977030.97703
9 February 20251974.326584.326580.976920.97692
10 February 20251984.326584.326580.976800.97680
11 February 20251994.326584.326580.976690.97669
12 February 20252004.326584.326580.976570.97657
13 February 20252014.326584.326580.976460.97646
14 February 20252024.326584.326580.976340.97634
15 February 20252034.326584.326580.976220.97622
16 February 20252044.326584.326580.976110.97611
17 February 20252054.326584.326580.975990.97599
18 February 20252064.326584.326580.975880.97588
19 February 20252074.326584.326580.975760.97576
20 February 20252084.326584.326580.975650.97565
21 February 20252094.326584.326580.975530.97553
22 February 20252104.326584.326580.975410.97541
23 February 20252114.326584.326580.975300.97530
24 February 20252124.326584.326580.975180.97518
25 February 20252134.326584.326580.975070.97507
26 February 20252144.326584.326580.974950.97495
27 February 20252154.326584.326580.974840.97484
28 February 20252164.326584.326580.974720.97472
1 March 20252174.326584.326580.974610.97461
2 March 20252184.326584.326580.974490.97449
3 March 20252194.326584.326580.974370.97437
4 March 20252204.326584.326580.974260.97426
5 March 20252214.326584.326580.974140.97414
6 March 20252224.326584.326580.974030.97403
7 March 20252234.326584.326580.973910.97391
8 March 20252244.326584.326580.973800.97380
9 March 20252254.326584.326580.973680.97368
10 March 20252264.326584.326580.973570.97357
11 March 20252274.326584.326580.973450.97345
12 March 20252284.326584.326580.973340.97334
13 March 20252294.326584.326580.973220.97322
14 March 20252304.326584.326580.973110.97311
15 March 20252314.326584.326580.972990.97299
16 March 20252324.326584.326580.972870.97287
17 March 20252334.326584.326580.972760.97276
18 March 20252344.326584.326580.972640.97264
19 March 20252354.326584.326580.972530.97253
20 March 20252364.326584.326580.972410.97241
21 March 20252374.326584.326580.972300.97230
22 March 20252384.326584.326580.972180.97218
23 March 20252394.326584.326580.972070.97207
24 March 20252404.326584.326580.971950.97195
25 March 20252414.326584.326580.971840.97184
26 March 20252424.326584.326580.971720.97172
27 March 20252434.326584.326580.971610.97161
28 March 20252444.326584.326580.971490.97149
29 March 20252454.326584.326580.971380.97138
30 March 20252464.326584.326580.971260.97126
31 March 20252474.326584.326580.971150.97115
1 April 20252484.326584.326580.971030.97103
2 April 20252494.326584.326580.970920.97092
3 April 20252504.326584.326580.970800.97080
4 April 20252514.326584.326580.970690.97069
5 April 20252524.326584.326580.970570.97057
6 April 20252534.326584.326580.970460.97046
7 April 20252544.326584.326580.970340.97034
8 April 20252554.326584.326580.970230.97023
9 April 20252564.326584.326580.970110.97011
10 April 20252574.326584.326580.970000.97000
11 April 20252584.326584.326580.969880.96988
12 April 20252594.326584.326580.969770.96977
13 April 20252604.326584.326580.969650.96965
14 April 20252614.326584.326580.969540.96954
15 April 20252624.326584.326580.969420.96942
16 April 20252634.326584.326580.969310.96931
17 April 20252644.326584.326580.969190.96919
18 April 20252654.326584.326580.969080.96908
19 April 20252664.326584.326580.968960.96896
20 April 20252674.326584.326580.968850.96885
21 April 20252684.326584.326580.968730.96873
22 April 20252694.326584.326580.968620.96862
23 April 20252704.326584.326580.968500.96850
24 April 20252714.326584.326580.968390.96839
25 April 20252724.326584.326580.968270.96827
26 April 20252734.326584.326580.968160.96816
27 April 20252744.326584.326580.968040.96804
28 April 20252754.326584.326580.967930.96793
29 April 20252764.326584.326580.967810.96781
30 April 20252774.326584.326580.967700.96770
1 May 20252784.326584.326580.967580.96758
2 May 20252794.326584.326580.967470.96747
3 May 20252804.326584.326580.967350.96735
4 May 20252814.326584.326580.967240.96724
5 May 20252824.326584.326580.967130.96713
6 May 20252834.326584.326580.967010.96701
7 May 20252844.326584.326580.966900.96690
8 May 20252854.326584.326580.966780.96678
9 May 20252864.326584.326580.966670.96667
10 May 20252874.326584.326580.966550.96655
11 May 20252884.326584.326580.966440.96644
12 May 20252894.326584.326580.966320.96632
13 May 20252904.326584.326580.966210.96621
14 May 20252914.326584.326580.966090.96609
15 May 20252924.326584.326580.965980.96598
16 May 20252934.326584.326580.965870.96587
17 May 20252944.326584.326580.965750.96575
18 May 20252954.326584.326580.965640.96564
19 May 20252964.326584.326580.965520.96552
20 May 20252974.326584.326580.965410.96541
21 May 20252984.326584.326580.965290.96529
22 May 20252994.326584.326580.965180.96518
23 May 20253004.326584.326580.965060.96506
24 May 20253014.326584.326580.964950.96495
25 May 20253024.326584.326580.964840.96484
26 May 20253034.326584.326580.964720.96472
27 May 20253044.326584.326580.964610.96461
28 May 20253054.326584.326580.964490.96449
29 May 20253064.326584.326580.964380.96438
30 May 20253074.326584.326580.964260.96426
31 May 20253084.326584.326580.964150.96415
1 June 20253094.326584.326580.964040.96404
2 June 20253104.326584.326580.963920.96392
3 June 20253114.326584.326580.963810.96381
4 June 20253124.326584.326580.963690.96369
5 June 20253134.326584.326580.963580.96358
6 June 20253144.326584.326580.963460.96346
7 June 20253154.326584.326580.963350.96335
8 June 20253164.326584.326580.963240.96324
9 June 20253174.326584.326580.963120.96312
10 June 20253184.326584.326580.963010.96301
11 June 20253194.326584.326580.962890.96289
12 June 20253204.326584.326580.962780.96278
13 June 20253214.326584.326580.962660.96266
14 June 20253224.326584.326580.962550.96255
15 June 20253234.326584.326580.962440.96244
16 June 20253244.326584.326580.962320.96232
17 June 20253254.326584.326580.962210.96221
18 June 20253264.326584.326580.962090.96209
19 June 20253274.326584.326580.961980.96198
20 June 20253284.326584.326580.961870.96187
21 June 20253294.326584.326580.961750.96175
22 June 20253304.326584.326580.961640.96164
23 June 20253314.326584.326580.961520.96152
24 June 20253324.326584.326580.961410.96141
25 June 20253334.326584.326580.961300.96130
26 June 20253344.326584.326580.961180.96118
27 June 20253354.326584.326580.961070.96107
28 June 20253364.326584.326580.960950.96095
29 June 20253374.326584.326580.960840.96084
30 June 20253384.326584.326580.960730.96073
1 July 20253394.326584.326580.960610.96061
2 July 20253404.326584.326580.960500.96050
3 July 20253414.326584.326580.960390.96039
4 July 20253424.326584.326580.960270.96027
5 July 20253434.326584.326580.960160.96016
6 July 20253444.326584.326580.960040.96004
7 July 20253454.326584.326580.959930.95993
8 July 20253464.326584.326580.959820.95982
9 July 20253474.326584.326580.959700.95970
10 July 20253484.326584.326580.959590.95959
11 July 20253494.326584.326580.959470.95947
12 July 20253504.326584.326580.959360.95936
13 July 20253514.326584.326580.959250.95925
14 July 20253524.326584.326580.959130.95913
15 July 20253534.326584.326580.959020.95902
16 July 20253544.326584.326580.958910.95891
17 July 20253554.326584.326580.958790.95879
18 July 20253564.326584.326580.958680.95868
19 July 20253574.326584.326580.958570.95857
20 July 20253584.326584.326580.958450.95845
21 July 20253594.326584.326580.958340.95834
22 July 20253604.326584.326580.958220.95822
23 July 20253614.326584.326580.958110.95811
24 July 20253624.326584.326580.958000.95800
25 July 20253634.326584.326580.957880.95788
26 July 20253644.326584.326580.957770.95777
27 July 20253654.326584.326580.957660.95766
27 August 20253964.326584.326580.954140.95414
26 September 20254264.326584.326580.950760.95076
27 October 20254574.326584.326580.947270.94727
26 November 20254874.326584.326580.943910.94391
26 December 20255174.326584.326580.940560.94056
25 January 20265474.326584.326580.937220.93722
25 February 20265784.326584.326580.933780.93378
28 March 20266094.326584.326580.930360.93036
27 April 20266394.326584.326580.927050.92705
28 May 20266704.326584.326580.923650.92365
27 June 20267004.326584.326580.920370.92037
27 July 20267304.326584.326580.917110.91711
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25 July 202814594.326584.326580.841180.84118
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26 July 203021904.326584.326580.771360.77136
26 January 203123744.326584.326580.754720.75472
27 July 203125564.326584.326580.738610.73861
27 July 203229224.326584.326580.707260.70726
26 October 203230134.326584.326580.699670.69967
27 July 203332874.326584.326580.677310.67731
26 July 203436514.326584.326580.648710.64871
28 July 203540184.326584.326580.621090.62109
27 July 203643834.326584.326580.594790.59479
27 July 203747484.326584.326580.569610.56961
28 July 203851144.326584.326580.545420.54542
25 July 203954764.326584.326580.522510.52251
26 July 204473044.326584.326580.420720.42072
26 July 204991304.326584.326580.338840.33884
28 July 2054109584.326584.326580.272830.27283
28 July 2059127844.326584.326580.219730.21973
27 July 2064146104.326584.326580.176960.17696