Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
---|---|---|---|---|
redeemed | Japan | **/**/**** | 50,000,000 USD | ***/***/*** |
Registration required. Please log in or fill in the registration form.
Borrower | SMBC |
Bond type | Coupon bonds |
Form of issue | Registered documentary bonds |
Placement method | Open subscription |
Par, integral multiple | 1,000 USD |
Nominal of international bonds | 1,000 USD |
Minimum settlement amount | 200,000 USD |
Amount | 50,000,000 USD |
Date of end placing | **/**/**** |
Maturity date | **/**/**** |
Floating rate | No |
Coupon Rate | *.**% |
Current coupon rate | 2.65% |
Day count fraction | *** |
Coupon frequency | 2 time(s) per year |
Interest accrual date | **/**/**** |
Listing | SGX |
Subordinated | |
Sinkable bond | |
Perpetual | |
Convertible | |
Structured product | |
Restructuring | |
Securitization | |
MBS | |
Trace-eligible |
Covered | |
Foreign bonds | |
CDO | |
Sukuk | |
Retail bonds | |
Supranational bond issues | |
Green bonds | |
Non-market issues |
ISIN / ISIN RegS | USJ7771KPH43 |
ISIN 144A | US865622AR52 |
CUSIP / CUSIP RegS | J7771KPH4 |
CUSIP 144A | 865622AR5 |
FIGI / FIGI RegS | BBG002D4KK87 |
SEDOL | B7BZ4R7 |
FIGI 144A | BBG002D3VD01 |
Ticker | SUMIBK 2.65 01/12/17 REGS |
Issuer rating on issue date (M/S&P/F) | ***/***/*** |
Placement | **/**/**** |
Initial issue price (yield) | **.***% ( - ) |
Bookrunner: | Goldman Sachs, Citigroup, Barclays, JP Morgan, Credit Suisse, SMBC |
*****
Coupon date | Coupon, % | Coupon size, USD | Redemption of principal, USD | ||
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1 | **/**/**** | *.** | *,*** | ||
2 | **/**/**** | *.** | *,*** | ||
3 | **/**/**** | *.** | *,*** | ||
4 | **/**/**** | *.** | *,*** | ||
5 | **/**/**** | *.** | *,*** | ||
6 | **/**/**** | *.** | *,*** | ||
7 | **/**/**** | *.** | *,*** | ||
8 | **/**/**** | *.** | *,*** | ||
9 | **/**/**** | *.** | *,*** | ||
10 | **/**/**** | *.** | *,*** | ***,*** | |
Show following |
Rating Agency | Rating / Forecast | Scale | Date |
---|---|---|---|
Moody's Investors Service | ***/*** | LT- foreign currency | 01/12/2017 |
S&P Global Ratings | ***/*** | Foreign Currency LT | 01/13/2017 |
Rating Agency | Rating / Forecast | Scale | Date |
---|---|---|---|
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- local currency | 12/02/2014 |
Moody's Investors Service | ***/*** | LT- foreign currency | 12/02/2014 |
S&P Global Ratings | ***/*** | Foreign Currency LT | 04/16/2018 |
S&P Global Ratings | ***/*** | Local Currency LT | 04/16/2018 |