Domestic bonds: Japan, 0.1% 2sep2021, JPY (04040042, JP1024041K94)
| Status | Country of risk | Maturity (option) | Amount
i This field shows outstanding face value amount for outstanding bonds
| Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Japan | **/**/**** | 2,122,600,000,000 JPY | ***/***/*** |
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Issue information
| Issuer | Japan |
| Bond type | Coupon bonds |
| Goverment bond type | Bonds |
| Placement method | Open subscription |
| Placement type | Public |
| Par amount, integral multiple | 50,000 JPY |
| Nominal | 50,000 JPY |
| Outstanding principal amount | 50,000 JPY |
| Amount | 2,122,600,000,000 JPY |
| Outstanding face value amount | 2,122,600,000,000 JPY |
| Placement date | **/**/**** |
| Maturity date | **/**/**** |
| Redemption price | 100% |
| Floating rate | No |
| Coupon Rate | *.*% |
| Current coupon rate | 0.1% |
| Day count fraction | *** |
| ACI | *** (12/14/2019) |
| Coupon frequency | 2 time(s) per year |
| Interest accrual date | **/**/**** |
| Listing | Tokyo S.E., 04030042 |
Related issues
- Japan, JGB 0.8 20sep2023
- Japan, JGB 0.8 20sep2022
- Japan, JGB 0.6 20dec2023
- Japan, JGB 0.1 20dec2019
- Japan, JGB 0.8 20jun2023
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Cbonds ValuationiIndicative 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. :
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.
Bond Quotes by Market Participants
| Market participant | Date and time | Bid/ask or last price (Yield) | |
|---|---|---|---|
| Cambridge Financial Information Services | 12/13/2019 | ***.*** / ***.*** (-*.** / -*.**) | |
| JSDA | 12/13/2019 | ***.* (-*.**) | |
| Anonymous participant 24 | 12/12/2019 | ***.*** (-*.**) |
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Contact Info
Stock exchange and OTC quotes
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
| State registration number | 04040042 |
| ISIN / ISIN RegS | JP1024041K94 |
| CFI / CFI RegS | DBFTFB |
| FIGI / FIGI RegS | BBG00Q43N7Y3 |
| Ticker | JGB 0.1 09/01/21 404 |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** - **/**/**** |
| Initial issue price (yield) | ***.***% (-*.***%) |
| Cut-off price | ***.***% (-*.***%) |
| Demand | *,***,***,***,*** |
| Settlement Duration | * |
Tap issues
| № | Date | Deal type | Status | Issue amount on offer, m | Bids (par), m | Placed amount/buyback (par), m | Cut-off price, % | Cut-off yield, % | Weighted average price | Weighted average yield, % | Settlement duration | Placed amount, % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | **/**/**** | auction | outstanding | *,***,*** | *,***,*** | *,***,*** | ***.** | -*.** | ***.** | -*.*** | * | ***.** |
Additional information
Payment schedule
*****
| Coupon date | Coupon, % | Coupon payment amount, JPY | Redemption of principal, JPY | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.* | **.** | ||
| 2 | **/**/**** | *.* | **.** | ||
| 3 | **/**/**** | *.* | **.** | ||
| 4 | **/**/**** | *.* | **.** | **,*** | |
| Show following | |||||
Issuer ratings
Japan
| Rating Agency | Rating / Outlook | Scale | Date |
|---|---|---|---|
| Dagong Global | ***/*** | International scale rating (local curr.) | 02/11/2018 |
| Dagong Global | ***/*** | International scale rating (foreign curr.) | 02/11/2018 |
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 07/16/2019 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 07/16/2019 |
| Japan Credit Rating Agency | ***/*** | Foreign Currency Long-term Issuer Rating | 11/08/2019 |
| Japan Credit Rating Agency | ***/*** | Local Currency Long-term Issuer Rating | 11/08/2019 |
| Moody's Investors Service | ***/*** | LT- local currency | 10/24/2019 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 10/24/2019 |
| Organisation for Economic Co-operation and Development (OECD) | ***/*** | Country Risk Classifications | 06/25/2018 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 04/13/2018 |
| S&P Global Ratings | ***/*** | Local Currency LT | 04/13/2018 |
| Scope Ratings | ***/*** | Issuer Rating | 06/21/2019 |
| Scope Ratings | ***/*** | Issuer Rating (foreign currency) | 06/21/2019 |
| Scope Ratings | ***/*** | Senior Unsecured Debt Rating | 06/21/2019 |
| Scope Ratings | ***/*** | Senior Unsecured Debt Rating (foreign currency) | 06/21/2019 |
