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International bonds: Nomura International Funding, 4.6% 11dec2017, PHP (ECP) (XS1681003882)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedSingapore**/**/****200,000,000 PHP***/***/***
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Yield calculation

 %
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Issue information

BorrowerNomura International Funding
Bond typeInterest at Maturity
Special typeEuro-commercial paper
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple500,000 PHP
Nominal of international bonds500,000 PHP
Minimum settlement amount25,000,000 PHP
Outstanding principal amount0 PHP
Amount200,000,000 PHP
Amount Outstanding0 PHP
Paid inUSD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate4.6%
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 RegSXS1681003882
Common Code / Common Code RegS168100388
CFI / CFI RegSDTVXFB
FIGI / FIGI RegSBBG00HMNK9Z7
TickerNOMURA 4.6 12/11/17 EMTN

Primary placement

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

Participants

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

*****

Coupon dateCoupon, %Coupon payment amount, PHPRedemption of principal, PHP
Show previous
1**/**/*****.****,*****,***,***
Show following
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.32 M eng
0.26 M eng
2018
0.28 M eng
0.31 M eng
0.31 M eng
0.32 M eng
2017
0.28 M eng
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