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International bonds: Development Bank of Japan, 1.7% 20sep2022, JPY (XS0159205995, 25159MAC1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingJapan**/**/****10,500,000,000 JPY***/***/***
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Yield calculation

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Issue information

BorrowerDevelopment Bank of Japan
GuarantorJapan
Bond typeCoupon bonds
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Issue purposeShow
Issue purpose
We will use the net proceeds of the issue of the bonds, which we estimate will be approximately ?31,571,925,000 for our general financing purposes.
Par amount, integral multiple1,000,000 JPY
Nominal of international bonds1,000,000 JPY
Minimum settlement amount1,000,000 JPY
Outstanding principal amount1,000,000 JPY
Amount10,500,000,000 JPY
Outstanding face value amount10,500,000,000 JPY
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.*%
Current coupon rate1.7%
Day count fraction***
ACI*** (10/17/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg 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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
10/16/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank10/16/2019***.** / ***.**
(-*.** / -*.**)
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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.10/17/2019 13:34***.*** / ***.*** (**.** / **.**)***.*** (**.**)
FRANKFURT S.E.10/16/2019*** / *** (*** / ***)*** (***)******Archive
STUTTGART EXCHANGE10/16/2019*** / *** (*** / ***)*** (***)******Archive
LUXEMBOURG S.E.10/16/2019*** / *** (*** / ***)*** (***)******Archive
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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 RegSXS0159205995
CUSIP / CUSIP RegS25159MAC1
Common Code / Common Code RegS015920599
CFI / CFI RegSDNFTFR
FIGI / FIGI RegSBBG00006VYR7
WKN / WKN RegS391193
TickerDBJJP 1.7 09/20/22 INTL

Primary placement

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

Participants

Bookrunner: SMBC Nikko Tokyo, UBS
Depository: Euroclear Bank, DTCC, Clearstream Banking S.A.

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, JPYRedemption of principal, JPY
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Issue ratings

Development Bank of Japan, 1.7% 20sep2022, JPY

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency05/27/2019
S&P Global Ratings***/***Local Currency LT09/17/2015
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Issuer ratings

Development Bank of Japan

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency05/27/2019
Moody's Investors Service ***/***LT- foreign currency05/27/2019
S&P Global Ratings***/***Foreign Currency LT04/16/2018
S&P Global Ratings***/***Local Currency LT04/16/2018
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Guarantor ratings

Japan

Rating AgencyRating / OutlookScaleDate
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 Rating08/09/2018
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating08/09/2018
Moody's Investors Service ***/***LT- foreign currency12/06/2017
Moody's Investors Service ***/***LT- local currency12/06/2017
Organisation for Economic Co-operation and Development (OECD)***/***Country Risk Classifications06/25/2018
S&P Global Ratings***/***Foreign Currency LT04/13/2018
S&P Global Ratings***/***Local Currency LT04/13/2018
Scope Ratings***/***Issuer Rating06/21/2019
Scope Ratings***/***Issuer Rating (foreign currency)06/21/2019
Scope Ratings***/***Senior Unsecured Debt Rating06/21/2019
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)06/21/2019
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