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Domestic bonds: Orix, 0.354% 27feb2019, JPY (JP320045AE27)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedJapan**/**/****10,000,000,000 JPY***/***/***
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Yield calculation

 %
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Issue information

IssuerOrix
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal100,000,000 JPY
Outstanding principal amount0 JPY
Amount10,000,000,000 JPY
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate0.354%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

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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-Marketable Securities

Identifiers

ISIN / ISIN RegSJP320045AE27
CFI / CFI RegSDBFUFB
FIGI / FIGI RegSBBG005ZVM8M5
WKN / WKN RegSA1ZQBB
TickerORIX 0.354 02/27/19 176

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**/**/*****.******,***.**
2**/**/*****.******,***.**
3**/**/*****.******,***.**
4**/**/*****.******,***.**
5**/**/*****.******,***.**
6**/**/*****.******,***.**
7**/**/*****.******,***.**
8**/**/*****.******,***.**
9**/**/*****.******,***.**
10**/**/*****.******,***.*****,***,***
Show following
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Issuer ratings

Orix

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/18/2020
Moody's Investors Service ***/***LT- foreign currency04/16/2020
S&P Global Ratings***/***Foreign Currency LT08/10/2018
S&P Global Ratings***/***Local Currency LT08/10/2018
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2020
0.27 M eng
0.24 M eng
2019
0.3 M eng
0.23 M eng
0.22 M eng
0.22 M eng
2018
0.27 M eng
0.27 M eng
0.27 M eng
0.27 M eng
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