Company: Chorus Limited (NS)
Last Updated: Fri 24th Jul17:30Last Updated: 17:30
CNU 06/12/2028 6.38% Chorus Limited Bonds(CNU020)
4.53%+0.12% +2.72%
The Maturity Date displayed above for CNU020 is the next scheduled interest rate reset date. CNU020 is scheduled to mature on 6/12/2028.
| Issued By: | Chorus Limited (NS) |
|---|---|
| ISIN: | NZCNUDT003C6 |
| Type: | Structured Bond |
| Price Per $100: | $105.027 |
| Maturity Date: | 06 Dec 2028 |
| Previous Payment Date: | 06 Jun 2026 |
The Maturity Date displayed above for CNU020 is the next scheduled interest rate reset date. CNU020 is scheduled to mature on 6/12/2028.
Activity
| Trading Status | Trading |
|---|---|
| Trades | 5 |
| Value | $55,646.58 |
| Volume | 53,000 |
| Outstanding (000s) | $500,000 |
Performance
| Open | 4.52% |
|---|---|
| High | 4.61% |
| Low | 4.49% |
| High Bid | — |
| Low Offer | 4.37% |
Fundamentals
| Face Value | $1.000 |
|---|---|
| Coupon | 6.380% |
| Next Record Date | 27 Aug 2026 |
| Frequency | Quarterly |
| Minimum Holding | 5,000 |
About Company
Company Executives
| Mark Cross | Independent Chairman |
|---|---|
| Mark Aue | Chief Executive Officer |
| Drew Davies | Chief Operating Officer |
| Kristel McMeekin | General Counsel & Company Secretary |
Company Board
| Sue Bailey | Independent Non-Executive Director |
|---|---|
| Neal Barclay | Independent Non-Executive Director |
| Miriam Dean | Independent Non-Executive Director |
| Will Irving | Independent Non-Executive Director |
| Kate Jorgensen | Independent Non-Executive Director |
| Jack Matthews | Independent Non-Executive Director |
Company Summary
| First Listed | 22nd Nov 2011 |
|---|---|
| Primary Listing Venue | NZ |
| Solicitor | Chapman Tripp, Wellington |
| Auditor | KPMG, Wellington |
| Share Registry | Computershare Investor Services Limited |
| End of Financial Year | June |
Contact
General Counsel & Company Secretary
Kristel McMeekin
+64-9-975-2983
Level 10, 1 Willis Street, Wellington, New Zealand
www.chorus.co.nz