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International bonds: CPI Property Group, 1.414% 10dec2021, JPY (XS1917880012)

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

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Issue information

BorrowerCPI Property Group
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**/**/****
Redemption price100%
Other tranchesCPI Property Group, 1.995% 8dec2028, JPY
Floating rateNo
Coupon Rate*.***%
Current coupon rate1.414%
Day count fraction***
ACI*** (05/27/2019)
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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Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required 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 RegSXS1917880012
Common Code / Common Code RegS191788001
CFI / CFI RegSDTFUFR
FIGI / FIGI RegSBBG00MP4XX42
TickerCPIPGR 1.414 12/10/21 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.***%)
Spread over mid-swaps, bp***.**
Settlement Duration*.**

Participants

Bookrunner: Nomura International, Societe Generale
Arranger Legal Adviser (International law): Allen & Overy

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, JPYRedemption of principal, JPY
Show previous
1**/**/******/**/*****.******,***
2**/**/******/**/*****.******,***
3**/**/******/**/*****.******,***
4**/**/******/**/*****.******,***
5**/**/******/**/*****.******,***
6**/**/******/**/*****.******,******,***,***
Show following
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Issue ratings

CPI Property Group, 1.414% 10dec2021, JPY

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency12/03/2018
S&P Global Ratings***/***Foreign Currency LT12/03/2018
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Issuer ratings

CPI Property Group

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency10/09/2018
Moody's Investors Service ***/***LT- foreign currency10/19/2018
S&P Global Ratings***/***Foreign Currency LT05/09/2018
S&P Global Ratings***/***Local Currency LT05/09/2018
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