Fixed Interest

Cameron Stockbrokers Limited (“Camerons”) is a member participant of ASX and NSX and now will trade fixed interest securities for clients.

Dealing:

The below yields are a snapshot of the market and are not firm offers but indicative only. Yields and prices will vary with market movements, size of orders and settlement terms and conditions.

Camerons can only deal with individuals or entities that have an open current account. Please note that this may take a few days to open due to client identification so that you should open an account as soon as possible.

Sample bond and semi government interest rates are:

Last Update: 3-Sep-2010 11:27:28 AM

Australian Government
Code	S&P Rating	Coupon	Maturity	Yield	Clean Price	Accrued Interest	Gross Price
C611	AAA	5.75	15-Jun-2011	4.13	101.23	1.26	102.48
C412	AAA	5.75	15-Apr-2012	4.17	102.44	2.22	104.65
C1112	AAA	4.75	15-Nov-2012	4.20	101.14	1.43	102.57
C513	AAA	6.50	15-May-2013	4.18	105.85	1.96	107.81
C1213	AAA	5.50	15-Dec-2013	4.26	103.75	1.20	104.96
C614	AAA	6.25	15-Jun-2014	4.28	106.80	1.37	108.17
C415	AAA	6.25	15-Apr-2015	4.32	107.99	2.41	110.40
C616	AAA	4.75	15-Jun-2016	4.43	101.61	1.04	102.65
C217	AAA	6.00	15-Feb-2017	4.56	107.96	0.31	108.27
C319	AAA	5.25	15-Mar-2019	4.66	104.11	2.45	106.57
C420	AAA	4.50	15-Apr-2020	4.71	98.39	1.73	100.12
C521	AAA	5.75	15-May-2021	4.75	108.30	1.73	110.04
C722	AAA	5.75	15-Jul-2022	4.80	108.51	0.78	109.29
NSW Treasury Corporation (non-AUGG)
Code	S&P Rating	Coupon	Maturity	Yield	Clean Price	Accrued Interest	Gross Price
TC12	AAA	6.00	1-May-2012	4.42	102.50	2.04	104.53
TC813	AAA	5.50	1-Aug-2013	4.57	102.50	0.49	103.00
TC16	AAA	6.00	1-Apr-2016	4.87	105.46	2.54	108.00
TC20	AAA	6.00	1-May-2020	5.19	106.08	2.04	108.12
NSW Treasury Corporation (AU Govt Gteed)
Code	S&P Rating	Coupon	Maturity	Yield	Clean Price	Accrued Interest	Gross Price
TC13	AAA	5.25	1-May-2013	4.36	102.21	1.78	103.99
TC14	AAA	5.50	1-Aug-2014	4.54	103.40	0.49	103.89
TC17	AAA	5.50	1-Mar-2017	4.84	103.64	0.03	103.67
TC19	AAA	6.00	1-Apr-2019	4.96	107.19	2.54	109.73
TC20	AAA	6.00	1-Jun-2020	5.01	107.55	1.54	109.09
TC23	AAA	6.00	1-May-2023	5.13	108.02	2.04	110.06
Queensland Treasury Corporation (non-AUGG)
Code	S&P Rating	Coupon	Maturity	Yield	Clean Price	Accrued Interest	Gross Price
QTC12	AA+	6.50	23-Apr-2012	4.50	103.11	2.36	105.48
QTC14	AA+	5.75	21-Nov-2014	4.82	103.50	1.64	105.14
QTC16	AA+	6.00	21-Apr-2016	4.95	105.10	2.21	107.31
QTC20	AA+	6.25	21-Feb-2020	5.25	107.38	0.22	107.60
Queensland Treasury Corporation (AU Govt Gteed)
Code	S&P Rating	Coupon	Maturity	Yield	Clean Price	Accrued Interest	Gross Price
QTC12	AAA	6.50	16-Apr-2012	4.35	103.32	2.49	105.80
QTC13	AAA	6.00	14-Aug-2013	4.42	104.32	0.33	104.64
QTC15	AAA	6.00	14-Oct-2015	4.70	105.84	2.33	108.17
QTC17	AAA	6.00	14-Sep-2017	4.91	106.41	2.82	109.23
QTC19	AAA	6.25	14-Jun-2019	4.99	108.86	1.38	110.24
QTC21	AAA	6.00	14-Jun-2021	5.08	107.55	1.33	108.88
South Australia Finance Authority
Code	S&P Rating	Coupon	Maturity	Yield	Clean Price	Accrued Interest	Gross Price
SAF513	AAA	6.00	15-May-2013	4.58	103.56	1.81	105.37
SAF15	AAA	5.75	20-Apr-2015	4.83	103.77	2.14	105.91
SAF17	AAA	5.75	20-Sep-2017	5.11	103.74	2.61	106.35
Treasury Corporation of Victoria
Code	S&P Rating	Coupon	Maturity	Yield	Clean Price	Accrued Interest	Gross Price
VTC12	AAA	6.25	15-Oct-2012	4.48	103.53	2.41	105.94
VTC1014	AAA	4.75	15-Oct-2014	4.71	100.14	1.83	101.97
VTC1116	AAA	5.75	15-Nov-2016	4.88	104.60	1.73	106.33
VTC1118	AAA	5.50	15-Nov-2018	5.10	102.64	1.66	104.30
VTC620	AAA	6.00	15-Jun-2020	5.16	106.38	1.31	107.69
VTC1022	AAA	6.00	17-Oct-2022	5.23	106.84	2.28	109.12
Western Australia Treasury Corporation
Code	S&P Rating	Coupon	Maturity	Yield	Clean Price	Accrued Interest	Gross Price
WA12	AAA	5.50	17-Jul-2012	4.49	101.79	0.72	102.50
WA13	AAA	8.00	15-Jun-2013	4.56	108.88	1.75	110.63
WA15	AAA	7.00	15-Apr-2015	4.78	109.09	2.70	111.79
WA17	AAA	8.00	15-Jul-2017	5.04	116.99	1.09	118.07
WA19	AAA	7.00	15-Oct-2019	5.15	113.32	2.70	116.01
Australian Govt Capital Index Bonds
Code	S&P Rating	Coupon	Maturity	Yield	Clean Price	Accrued Interest	Gross Price
C815	AAA	4.00	20-Aug-2015	2.00	169.91
C820	AAA	4.00	20-Aug-2020	2.21	166.93
C825	AAA	3.00	20-Sep-2025	2.34	110.91
NSW Treasury Capital Index Bonds
Code	S&P Rating	Coupon	Maturity	Yield	Clean Price	Accrued Interest	Gross Price
TCI20	AAA	3.75	20-Nov-2020	2.90	110.39
TCI25	AAA	2.75	20-Nov-2025	3.14	103.92
TCI35	AAA	2.50	20-Nov-2035	3.22	95.41