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International bonds: Nomura International Funding, 0% 19may2047, USD (10957D) (XS1608395973)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSingapore**/**/**** (**/**/****)190,000,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerNomura International Funding
GuarantorNomura Holdings
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
Amount190,000,000 USD
Outstanding face value amount190,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price379.95%
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****
ListingTaiwan SE

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 Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 2006/18/2019***.**
(*.**)
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Price chart

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Stock exchange and OTC quotes

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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 RegSXS1608395973
Common Code / Common Code RegS160839597
CFI / CFI RegSDTZXGB
FIGI / FIGI RegSBBG00GN9S3K0
TickerNOMURA 0 05/19/47 EMTN

Primary placement

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

Participants

Bookrunner: E.Sun Commercial Bank, SinoPac Securities, Yuanta Securities
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

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

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DateOption typePrice
Show previous
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Show following
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Guarantor ratings

Nomura Holdings

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)10/18/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/18/2018
Moody's Investors Service ***/***LT- foreign currency11/22/2018
S&P Global Ratings***/***Foreign Currency LT11/17/2016
S&P Global Ratings***/***Local Currency LT11/17/2016
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