International bonds: Commonwealth Bank, 2% 21jun2017, JPY
(XS1329015892)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingAustralia**/**/****6,848,000,000 JPY***/***/***
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Yield calculation

 %

Issue information

BorrowerCommonwealth Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000,000 JPY
Nominal of international bonds1,000,000 JPY
Minimum settlement amount1,000,000 JPY
Outstanding principal amount1,000,000 JPY
Amount6,848,000,000 JPY
Outstanding face value amount6,848,000,000 JPY
Maturity date06/21/2017
Floating rateNo
Coupon Rate*%
Day count fraction30E/360
Coupon frequency4 time(s) per year
Interest commencement date**/**/****
Added issue date12/14/2015
Last updated issue date09/20/2016

Related issues

Cbonds Valuationi

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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

ISIN RegSXS1329015892
Common Code RegS132901589
FIGIBBG00BN71W84

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement12/11/2015
Initial issue price (yield)99.99% ( - )

Participants

Bookrunner: Nomura International

Payment schedule

Coupon dateCoupon, %Coupon size, JPYRedemption of principal, JPY
Show previous
1**/**/******,***
2**/**/******,***
3**/**/******,***
4**/**/******,***
5**/**/******,***
6**/**/******,****,***,***
Show following
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Issue ratings

Commonwealth Bank, 2% 21jun2017, JPY

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency08/18/2016
S&P Global Ratings***/***Foreign Currency LT12/14/2015
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Issuer ratings

Commonwealth Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/06/2017
Moody's Investors Service***/***LT- foreign currency08/18/2016
Moody's Investors Service***/***LT- local currency08/18/2016
S&P Global Ratings***/***Local Currency LT07/07/2016
S&P Global Ratings***/***Foreign Currency LT07/07/2016
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