Category: CMA3.8%Bond

 

Sell CMA3.8%220112 Bond

Sell CMA3.8%Bond @ $1.00. This is due to early redemption of the bonds. The coupon rate is supposed to be step up to 4.5% from 12 January 2017 onwards. WEESTOCK is no longer holding to bond in the portfolio after this early redemption.

 

Performance

Gain

18.98%

Duration of Investment (Year)

5.01

Annualized Performance

3.53%

 

January 13, 2017 2017, Bond, CMA3.8%Bond, Share Transaction One Comment »

CMA3.8%220112 Bond Interest 2HFY16
CMA3.8%220112 Bond had recently announced it interest payment for 2HFY16. The following are the interest payout by CMA3.8%220112:
Particulars
Fin Year
Ex Date
Bk Closed
Payable Date
Distribution of $0.019156(3.8%*184/365) per unit for the period from 12 July 2016 to 11 January 2017.
Jan-17
03-Jan-17
05-Jan-17
12-Jan-17

November 14, 2016 2016, CMA3.8%Bond, Dividend No Comments »

CMA3.8%220112 Bond Interest 1HFY16
CMA3.8%220112 Bond  had recently announced it interest payment for 1HFY16. The following are the interest payout by CMA3.8%220112:
Particulars
Fin Year
Ex Date
Bk Closed
Payable Date
Distribution of $0.0189(3.8%*181/365) per unit for the period from 12 January 2016 to 12 July 2016.
July-16
30-Jun-16
04-July-16
12-July-16
June 24, 2016 2016, CMA3.8%Bond, Dividend No Comments »

CMA3.8%220112 Bond Interest 2HFY15
CMA3.8%220112 Bond  had recently announced it interest payment for 2HFY15. The following are the interest payout by CMA3.8%220112:
Particulars
Fin Year
Ex Date
Bk Closed
Payable Date
Distribution of $0.019156(3.8%*184/365) per unit for the period from 12 July 2015 to 11 January 2016.
Jan-16
31-Dec-15
05-Jan-16
12-Jan-16
December 24, 2015 2015, Bond, CMA3.8%Bond, Dividend No Comments »

CMA3.8%220112 Bond Interest 1HFY15
CMA3.8%220112 Bond  had recently announced it interest payment for 1HFY15. The following are the interest payout by CMA3.8%220112:
Particulars
Fin Year
Ex Date
Bk Closed
Payable Date
Distribution of $0.0189(3.8%*181/365) per unit for the period from 12 January 2015 to 12 July 2015.
July-15
02-July-15
06-July-15
13-July-15
June 26, 2015 2015, Bond, CMA3.8%Bond, Dividend No Comments »

CMA3.8%220112 Bond Interest 2HFY14
CMA3.8%220112 Bond  had recently announced it interest payment for 2HFY14. The following are the interest payout by CMA3.8%220112:
Particulars
Fin Year
Ex Date
Bk Closed
Payable Date
Distribution of $0.019156(3.8%*184/365) per unit for the period from 12 July 2014 to 12 January 2015.
Jan-15
31-Dec-14
05-Jan-15
12-Jan-15
December 24, 2014 2014, Bond, CMA3.8%Bond, Dividend No Comments »

CMA3.8%220112 Bond Interest 1HFY14
CMA3.8%220112 Bond  had recently announced it interest payment for 1HFY14. The following are the interest payout by CMA3.8%220112:
Particulars
Fin Year
Ex Date
Bk Closed
Payable Date
Distribution of $0.0189(3.8%*181/365) per unit for the period from 12 January 2014 to 12 July 2014.
July-14
03-July-14
07-July-14
14-July-14
June 27, 2014 2014, Bond, CMA3.8%Bond, Dividend No Comments »

CMA3.8%220112 Bond Interest 2HFY13
CMA3.8%220112 Bond  had recently announced it interest payment for 2HFY13. The following are the interest payout by CMA3.8%220112:
Particulars
Fin Year
Ex Date
Bk Closed
Payable Date
Distribution of $0.019156(3.8%*184/365) per unit for the period from 12 July 2013 to 12 January 2014.
Jan-14
02-Jan-14
06-Jan-14
13-Jan-14
December 26, 2013 2013, Bond, CMA3.8%Bond, Dividend No Comments »

CMA3.8%220112 Bond Interest 1HFY13
CMA3.8%220112 Bond  had recently announced it interest payment for 1HFY13. The following are the interest payout by CMA3.8%220112:
Particulars
Fin Year
Ex Date
Bk Closed
Payable Date
Distribution of $0.0189(3.8%*181/365) per unit for the period from 12 January 2013 to 12 July 2013.
July-13
03-July-13
05-July-13
12-July-13

 

June 27, 2013 2013, Bond, CMA3.8%Bond, Dividend No Comments »

CMA3.8%220112 Bond Interest 2HFY12
CMA3.8%220112 Bond  had recently announced it interest payment for 2HFY12. The following are the interest payout by CMA3.8%220112:
Particulars
Fin Year
Ex Date
Bk Closed
Payable Date
Distribution of $0.019156(3.8%*184/365) per unit for the period from 12 July 2012 to 12 Jan 2013.
Jan-13
03-Jan-13
07-Jan-13
14-Jan-13

December 27, 2012 2012, Bond, CMA3.8%Bond, Dividend No Comments »

CMA3.8%220112 Bond Interest 1HFY12
CMA3.8%220112 Bond  had recently announced it interest payment for 1HFY12. The following are the interest payout by CMA3.8%220112:
Particulars
Fin Year
Ex Date
Bk Closed
Payable Date
Distribution of $0.0189(3.8%*182/365) per unit for the period from 12 January 2012 to 12 July 2012.
July-12
03-July-12
05-July-12
12-July-12

 
June 28, 2012 2012, Bond, CMA3.8%Bond, Dividend No Comments »

CMA3.8%220112_Bond IPO Application @ $1.00
Apply for CMA3.8%Bond application @ $1.00. WEESTOCK’s first entry into retail bond market. The coupon rate is 3.8% from 12 January 2012 till 12 January 2017. Coupon rate will step up to 4.5% from 12 January 2017 till 12 January 2022 if the bond is not redeemed or purchased and cancelled. 
The interest payment date is on 12 January and 12 July in each year.
January 11, 2012 2012, Bond, CMA3.8%Bond, IPO, Share Transaction No Comments »