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International bonds: Nomura International Funding, 0% 6jul2047, AUD (10957D) (XS1642656331)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedSingapore**/**/****50,000,000 AUD***/***/***
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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 AUD
Nominal of international bonds1,000,000 AUD
Minimum settlement amount1,000,000 AUD
Outstanding principal amount0 AUD
Amount50,000,000 AUD
Placement date**/**/****
Maturity date**/**/****
Redemption price410.51%
Early redemption date07/06/2019
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****
ListingLuxembourg S.E.

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 RegSXS1642656331
Common Code / Common Code RegS164265633
CFI / CFI RegSDTZNGB
FIGI / FIGI RegSBBG00H2GP836
TickerNOMURA 0 07/06/47 EMTN

Primary placement

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

Participants

Bookrunner: Nomura International
Depository: Euroclear Bank, Clearstream Banking S.A.
Arranger Legal Adviser (International law): Allen & Overy

Payment schedule

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Coupon dateActual Payment DateCoupon, %Coupon payment amount, AUDRedemption of principal, AUD
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1**/**/******/**/*******,***,***.*
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Early redemption terms

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