Domestic bonds: Japan, JGB 2.2 21sep 2020
(00470069, JP1200471009)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingJapan**/**/****727,700,000,000 JPY***/***/***
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Yield calculation

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Issue information

IssuerJapan
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Nominal50,000 JPY
Outstanding principal amount50,000 JPY
Amount727,700,000,000 JPY
Outstanding face value amount727,700,000,000 JPY
Maturity date09/21/2020
Floating rateNo
Coupon Rate*.*%
Day count fractionNL/365
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Trading floor, trading codeTokyo S.E., 00470069
Added issue date12/10/2014
Last updated issue date03/22/2017

Other issues of the issuer

Cbonds Valuationi

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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
TOKYO S.E.03/24/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi03/24/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

State registration number00470069
ISIN RegSJP1200471009
FIGIBBG00000JZ19
SEDOL6344489

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement07/05/2000 - 07/05/2000
Initial issue amount599,400,000,000
Initial issue price (yield)100.77% ( - )

Tap issues

DatePlacement typeIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Weighted average priceWeighted average yield, %Placed amount, %
Show previous
107/05/2000auction600,0001,173,700599,400100.652.15100.772.14599.9
202/19/2014auction700
303/25/2014auction14,600
404/22/2014auction800
505/22/2014auction11,800
602/19/2015auction700
709/25/2015auction201,600
Additional information
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Payment schedule

Coupon dateCoupon, %Coupon size, JPYRedemption of principal, JPY
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Issue ratings

Japan, JGB 2.2 21sep 2020

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)07/22/2016
Moody's Investors Service***/***LT- local currency08/30/2016
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Issuer ratings

Japan

Rating AgencyRating / ForecastScaleDate
Dagong Credit***/***International scale rating (foreign curr.)12/02/2016
Dagong Credit***/***International scale rating (local curr.)12/02/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)06/13/2016
Fitch Ratings***/***LT Int. Scale (local curr.)07/22/2016
Moody's Investors Service***/***LT- foreign currency08/30/2016
Moody's Investors Service***/***LT- local currency08/30/2016
National Rating Agency***/***Global scale09/30/2016
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/27/2014
Rating Agency RAEX (Expert RA)***/***Local curr. scale07/04/2016
Rating Agency RAEX (Expert RA)***/***Foriegn curr. scale07/04/2016
S&P Global Ratings***/***Foreign Currency LT09/16/2015
S&P Global Ratings***/***Local Currency LT09/16/2015
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