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Obligacje krajowe: Japonia, JGB 0.9 20mar2057 (00100054, JP1400101H56)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
W obrocieJapan****-**-**2.788.400.000.000 JPY***/***/***
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Obliczenie rentowności

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Issue information

IssuerJaponia
Bond typeObligacje kuponowe
Goverment bond typeBonds
Placement methodOferta publiczna
Placement typePubliczna
Nominal50.000 JPY
Outstanding principal amount50.000 JPY
Amount2.788.400.000.000 JPY
Outstanding face value amount2.788.400.000.000 JPY
Date of end placing****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.*%
Current coupon rate0,9%
Day count fraction***
ACI*** (2018-07-18)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingTokyo S.E., 00100054

Inne emisje emitenta

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
JSDA2018-07-18 12:28***,**
(*,**)
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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

State registration number00100054
ISIN / ISIN RegSJP1400101H56
FIGI / FIGI RegSBBG00GST85C7
WKN / WKN RegSA19JFP
SEDOLBF37927
TickerJGB 0.9 03/20/57 10

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-** - ****-**-**
Wartość emisji pierwotnej***.***.***.***
Cena emisyjna ( - )
Cut-off price**,**% (*,***%)
Popyt*.***.***.***.***

Rozmieszczenie dodatkowe

DataTyp rozmieszczeniaPodaż, mlnPopyt, mlnWartość przydziału/wykupu (nominał), mlnCena minimalna (% nom.)Rentowność minimalna (%)Przydział, %
1****-**-**auction***.****.***.******.*****,***,*****,**
2****-**-**auction***.****.***.******.*****,**,*****,**
3****-**-**auction***.****.***.******.*****,***,*****,**
4****-**-**auction***.****.***.******.*****,***,*****,**
5****-**-**auction*.***.******.******,***,**
Dodatkowe informacje
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Payment schedule

*****

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

Japonia, JGB 0.9 20mar2057

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)2018-04-25
Moody's Investors Service ***/***LT- local currency2017-12-06
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Issuer ratings

Japonia

Rating AgencyRating / OutlookScaleDate
Dagong Global***/***International scale rating (local curr.)2018-02-11
Dagong Global***/***International scale rating (foreign curr.)2018-02-11
Fitch Ratings***/***LT Int. Scale (local curr.)2018-04-25
Fitch Ratings***/***LT Int. Scale (foreign curr.)2018-04-25
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating2017-06-16
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating2017-06-16
Moody's Investors Service ***/***LT- foreign currency2017-12-06
Moody's Investors Service ***/***LT- local currency2017-12-06
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications2018-06-25
S&P Global Ratings***/***Foreign Currency LT2018-04-13
S&P Global Ratings***/***Local Currency LT2018-04-13
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