International bonds: SMBC, 2.65% 12jan2017, USD
(USJ7771KPH43, J7771KPH4)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| redeemed | Japan | **/**/**** | 50,000,000 USD | ***/***/*** |
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Issue information
| 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 |
| Outstanding principal 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 |
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Cbonds Valuationi
Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| MBS |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-market issues |
Codes
| ISIN RegS | USJ7771KPH43 |
| ISIN 144A | US865622AR52 |
| CUSIP RegS | J7771KPH4 |
| CUSIP 144A | 865622AR5 |
| FIGI | BBG002D4KK87 |
| SEDOL | B7BZ4R7 |
| FIGI 144A | BBG002D3VD01 |
| Ticker | SUMIBK 2.65 01/12/17 REGS |
Primary placement
| Issuer rating on issue date (M/S&P/F) | ***/***/*** |
| Placement | **/**/**** |
| Initial issue price (yield) | **.***% ( - ) |
Participants
| Bookrunner: | Goldman Sachs, Citigroup, Barclays, JP Morgan, Credit Suisse, SMBC |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon size, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.** | *,*** | ||
| 2 | **/**/**** | *.** | *,*** | ||
| 3 | **/**/**** | *.** | *,*** | ||
| 4 | **/**/**** | *.** | *,*** | ||
| 5 | **/**/**** | *.** | *,*** | ||
| 6 | **/**/**** | *.** | *,*** | ||
| 7 | **/**/**** | *.** | *,*** | ||
| 8 | **/**/**** | *.** | *,*** | ||
| 9 | **/**/**** | *.** | *,*** | ||
| 10 | **/**/**** | *.** | *,*** | ***,*** | |
| Show following | |||||
Issue ratings
SMBC, 2.65% 12jan2017, USD
| 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 |
Issuer ratings
SMBC
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 05/02/2017 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 05/02/2017 |
| Moody's Investors Service | ***/*** | LT- local currency | 12/02/2014 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 12/02/2014 |
| S&P Global Ratings | ***/*** | Local Currency LT | 11/29/2016 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 11/29/2016 |
