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Domestic bonds: Topre Corporation, 0% 30sep2019, JPY (Conv.) (JP359820PEA2)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedJapan**/**/****4,990,000,000 JPY***/***/***
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Yield calculation

 %
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Issue information

IssuerTopre Corporation
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 JPY
Nominal1,000,000 JPY
Outstanding principal amount0 JPY
Amount5,000,000,000 JPY
Amount Outstanding4,990,000,000 JPY
Placement date**/**/****
Maturity date**/**/****
Early redemption date10/02/2017
Terms of convertionShow
Terms of convertion
ticker 5975 JP, initial premium 32.96, convertible until 26sep2019
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****

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-Marketable Securities

Identifiers

ISIN / ISIN RegSJP359820PEA2
FIGI / FIGI RegSBBG00740L684
WKN / WKN RegSA1Z58A
TickerTOPRE 0 09/30/19 2

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, JPYRedemption of principal, JPY
Show previous
1**/**/*******,***,***
Show following
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Early redemption terms

*****

DateOption typePriceAdditional information
Show previous
**/**/****call***Softcall from 02.10.2017 to 30.09.2019
Show following
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