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International bonds: Olam International, 0.9825% 27sep2022, JPY (XS1690258352)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSingapore**/**/****8,000,000,000 JPY***/***/***
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Yield calculation

 %
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Issue information

BorrowerOlam International
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000,000 JPY
Nominal of international bonds100,000,000 JPY
Minimum settlement amount100,000,000 JPY
Outstanding principal amount100,000,000 JPY
Amount8,000,000,000 JPY
Outstanding face value amount8,000,000,000 JPY
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.****%
Current coupon rate0.9825%
Day count fraction***
ACI*** (08/18/2019)
Coupon frequency2 time(s) per year
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 RegSXS1690258352
Common Code / Common Code RegS169025835
CFI / CFI RegSDTFNFR
FIGI / FIGI RegSBBG00HT2GHC8
TickerOLAMSP 0.9825 09/27/22 eMTN

Primary placement

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

Participants

Bookrunner: Mizuho Financial Group
Depository: Euroclear Bank, Clearstream Banking S.A.

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, JPYRedemption of principal, JPY
Show previous
1**/**/*****.*******,***
2**/**/*****.*******,***
3**/**/*****.*******,***
4**/**/*****.*******,***
5**/**/*****.*******,***
6**/**/*****.*******,***
7**/**/*****.*******,***
8**/**/*****.*******,***
9**/**/*****.*******,***
10**/**/*****.*******,******,***,***
Show following
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.29 M eng
0.23 M eng
2018
0.31 M eng
0.33 M eng
0.35 M eng
0.35 M eng
2017
0.47 M eng
0.24 M eng
0.35 M eng
0.61 M eng
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