International bonds: Bank of Tokyo-Mitsubishi UFJ, 0% 24jan2047, USD (10957D)
(XS1548893293)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingJapan**/**/**** (**/**/****)303,000,000 USD***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Issue information

BorrowerBank of Tokyo-Mitsubishi UFJ
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000,000 USD
Nominal of international bonds1,000,000 USD
Minimum settlement amount1,000,000 USD
Outstanding principal amount1,000,000 USD
Amount303,000,000 USD
Outstanding face value amount303,000,000 USD
Maturity date01/24/2047
Floating rateNo
Coupon Rate*%
Day count fraction30E/360
Interest commencement date**/**/****
Added issue date01/11/2017
Last updated issue date01/11/2017

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

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
OTHER SOURCES OF PRICESi02/16/17-/- (- / -) (-)*.**Archive
Registration required. Please log in or fill in the registration form.

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 RegSXS1548893293
Common Code RegS154889329

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement01/05/2017
Initial issue price (yield)100% ( - )

Placement participants

Bookrunner: MasterLink, Taipei Fubon Commercial Bank
Additional information
Registration required. Please log in or fill in the registration form.

Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*****,***,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

DateOption typePrice
Show previous
01/24/2022call122.49
01/24/2027call150.03
01/24/2032call183.77
01/24/2037call225.09
01/24/2042call275.7
01/24/2047call337.7
Show following

Issue ratings

Bank of Tokyo-Mitsubishi UFJ, 0% 24jan2047, USD (10957D)

Rating AgencyRating / ForecastScaleDate
Moody's Investors Service***/***LT- foreign currency02/07/2017
Registration required. Please log in or fill in the registration form.

Issuer ratings

Bank of Tokyo-Mitsubishi UFJ

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)11/15/2016
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/15/2016
Moody's Investors Service***/***LT- foreign currency12/02/2014
Moody's Investors Service***/***LT- local currency12/02/2014
National Rating Agency***/***National scale (Russia)01/11/2017
National Rating Agency***/***Global scale01/11/2017
S&P Global Ratings***/***Foreign Currency LT11/27/2015
S&P Global Ratings***/***Local Currency LT11/27/2015
Registration required. Please log in or fill in the registration form.