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International bonds: Nomura International Funding, 0% 13may2046, USD (10978D) (XS1402219700)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSingapore**/**/****60,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerNomura International Funding
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 USD
Nominal of international bonds1,000,000 USD
Minimum settlement amount1,000,000 USD
Outstanding principal amount1,000,000 USD
Amount60,000,000 USD
Outstanding face value amount60,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price363.93%
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
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 RegSXS1402219700
Common Code / Common Code RegS140221970
CFI / CFI RegSDTZNGB
FIGI / FIGI RegSBBG00CW0VMJ4
TickerNOMURA 0 05/13/46 EMTN

Primary placement

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

Participants

Bookrunner: SinoPac Securities

Payment schedule

*****

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

*****

DateOption typePrice
Show previous
**/**/****call***.*
Show following
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