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International bonds: Nomura Bank International, 4% 30may2021, RON (XS2001237275)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingUnited Kingdom**/**/****20,000,000 RON***/***/***
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Yield calculation

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Issue information

BorrowerNomura Bank International
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000 RON
Nominal of international bonds100,000 RON
Minimum settlement amount1,000,000 RON
Outstanding principal amount1,000,000 RON
Amount20,000,000 RON
Outstanding face value amount20,000,000 RON
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*%
Current coupon rate4%
Day count fraction***
ACI*** (08/19/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****
ListingIrish 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 RegSXS2001237275
Common Code / Common Code RegS200123727
CFI / CFI RegSDTFXFB
FIGI / FIGI RegSBBG00P5CBNR0
TickerNOMURA 4 05/30/21 EMTN

Primary placement

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

Participants

Depository: Clearstream Banking S.A., Euroclear Bank
Bookrunner: Nomura International

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, RONRedemption of principal, RON
Show previous
1**/**/******/**/*******,***
2**/**/******/**/*******,****,***,***
Show following
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Issuer ratings

Nomura Bank International

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT08/01/2019
S&P Global Ratings***/***Local Currency LT08/01/2019
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