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International bonds: MUFG Bank, 4.05% 18jul2017, AUD (XS0794630516)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedJapan**/**/****18,000,000 AUD***/***/***
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Yield calculation

 %

Issue information

BorrowerMUFG Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 AUD
Nominal of international bonds1,000 AUD
Minimum settlement amount1,000 AUD
Outstanding principal amount0 AUD
Amount18,000,000 AUD
Amount Outstanding0 AUD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate4.05%
Day count fraction***
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

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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 RegSXS0794630516
Common Code / Common Code RegS079463051
FIGI / FIGI RegSBBG0036WSS68
TickerMUFG 4.05 07/18/17 EMTN

Primary placement

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

Participants

Bookrunner: Mitsubishi UFJ Securities Holdings

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, AUDRedemption of principal, AUD
Show previous
1**/**/*****.****.*
2**/**/*****.****.**
3**/**/*****.****.**
4**/**/*****.****.**
5**/**/*****.****.**
6**/**/*****.****.**
7**/**/*****.****.**
8**/**/*****.****.**
9**/**/*****.****.**
10**/**/*****.****.***,***
Show following
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Issue ratings

MUFG Bank, 4.05% 18jul2017, AUD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency07/18/2017
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Issuer ratings

MUFG Bank

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)12/18/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/18/2017
Moody's Investors Service ***/***LT- foreign currency12/02/2014
Moody's Investors Service ***/***LT- local currency12/02/2014
National Rating Agency***/***National scale (Russia)01/11/2017
National Rating Agency***/***Global scale01/11/2017
S&P Global Ratings***/***Foreign Currency LT04/16/2018
S&P Global Ratings***/***Local Currency LT04/16/2018
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