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Domestic bonds: Japan, JGB 0.6 20dec2023 (03320067, JP1103321DC2)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingJapan**/**/****8,945,952,600,000 JPY***/***/***
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Yield calculation

 %
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Issue information

IssuerJapan
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Nominal50,000 JPY
Outstanding principal amount50,000 JPY
Amount8,945,952,600,000 JPY
Amount Outstanding0 JPY
Outstanding face value amount8,945,952,600,000 JPY
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate0.6%
Day count fraction***
ACI*** (10/19/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeTokyo S.E., 03320067

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.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
JSDA10/18/2019***.**
(-*.**)
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Price chart

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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.
TOKYO S.E.10/18/2019*** / *** (*** / ***)*** (***)******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

State registration number03320067
ISIN / ISIN RegSJP1103321DC2
Common Code / Common Code RegS100377772
CFI / CFI RegSDBFTFB
FIGI / FIGI RegSBBG005NV75P8
WKN / WKN RegSA1ZAYS
SEDOLBH57WF3
TickerJGB 0.6 12/20/23 332

Primary placement

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

Tap issues

DateDeal typeStatusIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Weighted average priceWeighted average yield, %Placed amount, %Additional information
Show previous
1**/**/****auction*,***,****,***,****,***,*****.***.****.***.*****.**
2**/**/****auction*,***,****,***,****,***,*****.***.****.***.*****.**
3**/**/****auction*,***,****,***,****,***,*******.****.***.*****.**
4**/**/****auction*,***
5**/**/****auction*,***
6**/**/****auction**,***
7**/**/****auction**,***
8**/**/****auction*,***
9**/**/****auction***
10**/**/****auction**,***
11**/**/****auction*,***
12**/**/****auction***
13**/**/****auction*,***
14**/**/****auction**,***
15**/**/****auction**,***
16**/**/****auction***,***
17**/**/****auction***,***
18**/**/****auction**,***
19**/**/****auction**,***
20**/**/****auction***Issues Re-opened through Liquidity Enhancement Auction
21**/**/****auction***,***Liquidity Enhancement Auction
22**/**/****auction*,***Issues Re-opened through Liquidity Enhancement Auction
23**/**/****auction**,***Liquidity Enhancement Auction
24**/**/****auction**,***Liquidity Enhancement Auction
25**/**/****auction*,***Issues Re-opened through Liquidity Enhancement Auction
26**/**/****auction*,***Issues Re-opened through Liquidity Enhancement Auction
27**/**/****auction*,***Issues Re-opened through Liquidity Enhancement Auction
28**/**/****auction**,***Liquidity Enhancement Auction
29**/**/****auctionoutstanding**,***Issues Re-opened through Liquidity Enhancement Auction
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, JPYRedemption of principal, JPY
Show previous
1**/**/*****.****.**
2**/**/*****.****.**
3**/**/*****.****.**
4**/**/*****.****.**
5**/**/*****.****.**
6**/**/*****.****.**
7**/**/*****.****.**
8**/**/*****.****.**
9**/**/*****.****.**
10**/**/*****.****.**
11**/**/*****.****.**
12**/**/*****.****.**
13**/**/*****.****.**
14**/**/*****.****.**
15**/**/*****.****.**
16**/**/*****.****.**
17**/**/*****.****.**
18**/**/*****.****.**
19**/**/*****.****.**
20**/**/*****.****.****,***
Show following
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Issue ratings

Japan, JGB 0.6 20dec2023

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)07/16/2019
Moody's Investors Service ***/***LT- local currency02/23/2018
Scope Ratings***/***Rating06/21/2019
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Issuer 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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