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

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedAustralia**/**/****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
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate2%
Day count fraction***
Coupon frequency4 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

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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 RegSXS1329015892
Common Code RegS132901589
FIGIBBG00BN71W84
TickerCBAAU 2 06/21/17 EMTN

Primary placement

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

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 currency06/21/2017
S&P Global Ratings***/***Foreign Currency LT06/22/2017
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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- local currency06/19/2017
Moody's Investors Service***/***LT- foreign currency06/19/2017
S&P Global Ratings***/***Local Currency LT07/07/2016
S&P Global Ratings***/***Foreign Currency LT07/07/2016
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