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Euroobligacje: PSALM, 4.65% 11dec2015, JPY (XS0061965199)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
WykupionaPhilippines****-**-**12.000.000.000 JPY***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Obliczenie rentowności

 %
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Issue information

BorrowerPSALM
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple100.000.000 JPY
Nominal of international bonds100.000.000 JPY
Minimum settlement amount100.000.000 JPY
Outstanding principal amount0 JPY
Amount12.000.000.000 JPY
Amount Outstanding0 JPY
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate4,65%
Day count fraction***
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS0061965199
Common Code / Common Code RegS006196519
CFI / CFI RegSDBFXFB
FIGI / FIGI RegSBBG000038030
TickerPSALM 4.65 12/11/15

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% (*,**%)

Participants

Oferujący: Nomura International

Payment schedule

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Coupon dateCoupon, %Coupon size, JPYRedemption of principal, JPY
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Show following
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Issuer ratings

PSALM

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency2016-03-31
Moody's Investors Service ***/***LT- foreign currency2016-03-31
S&P Global Ratings***/***Foreign Currency LT2018-04-27
S&P Global Ratings***/***Local Currency LT2018-04-27
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