Domestic bonds: Sony, 0.86% 19jun2018, JPY
(JP343500AD69)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingJapan**/**/****150,000,000,000 JPY***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Issue information

IssuerSony
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal1,000,000 JPY
Outstanding principal amount1,000,000 JPY
Amount150,000,000,000 JPY
Outstanding face value amount150,000,000,000 JPY
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate0.86%
Day count fraction***
ACI*** (06/24/2017)
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 90 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
Registration required. Please log in or fill in the registration form.

Bond classification

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

Codes

ISIN RegSJP343500AD69
FIGIBBG004MBS2T6
TickerSNE 0.86 06/19/18 29

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon size, JPYRedemption of principal, JPY
Show previous
1**/**/*****.***,***.**
2**/**/*****.***,***.**
3**/**/*****.***,***.**
4**/**/*****.***,***.**
5**/**/*****.***,***.**
6**/**/*****.***,***.**
7**/**/*****.***,***.**
8**/**/*****.***,***.**
9**/**/*****.***,***.**
10**/**/*****.***,***.***,***,***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Sony, 0.86% 19jun2018, JPY

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)08/15/2016
Registration required. Please log in or fill in the registration form.

Issuer ratings

Sony

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/15/2016
Fitch Ratings***/***LT Int. Scale (local curr.)08/15/2016
Moody's Investors Service***/***LT- foreign currency12/13/2016
S&P Global Ratings***/***Foreign Currency LT03/09/2017
S&P Global Ratings***/***Local Currency LT03/09/2017
Registration required. Please log in or fill in the registration form.