FAQ

Follow Cbonds

Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Domestic bonds: Japan, JGB 2 20jun2030 (01180069, JP1201181A66)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingJapan**/**/****1,404,300,000,000 JPY***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

Registration required. Please log in or fill in the registration form.

Issue information

IssuerJapan
Bond typeCoupon bonds
Goverment bond typeBonds
Placement methodOpen subscription
Placement typePublic
Nominal50,000 JPY
Outstanding principal amount50,000 JPY
Amount1,404,300,000,000 JPY
Amount Outstanding0 JPY
Outstanding face value amount1,404,300,000,000 JPY
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate2%
Day count fraction***
ACI*** (03/26/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
Trading floor, trading codeTokyo S.E., 01180069

Related issues

×

Registration required. Please log in or fill in the registration form.

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
JSDA03/26/2019 13:44***.**
(-*.**)
Anonymous participant 2403/22/2019***.****
(-*.**)
×

Contact Info

Registration required. Please log in or fill in the registration form.

Price chart

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Registration required. Please log in or fill in the registration form.

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 number01180069
ISIN / ISIN RegSJP1201181A66
Common Code / Common Code RegS051929608
CFI / CFI RegSDBFTFB
FIGI / FIGI RegSBBG000015DJ2
WKN / WKN RegSA1AYFE
SEDOLB624MF0
TickerJGB 2 06/20/30 118

Primary placement

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

Tap issues

DateDeal typePlaced amount/buyback (par), mAdditional information
Show previous
1**/**/****auction***
2**/**/****auction*,***
3**/**/****auction*,***
4**/**/****auction*,***
5**/**/****auction*,***
6**/**/****auction***Liquidity Enhancement Auction
7**/**/****auction*,***Issues Re-opened through Liquidity Enhancement Auction
8**/**/****auction**,***Liquidity Enhancement Auction
Additional information
Registration required. Please log in or fill in the registration form.

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**/**/********.**
21**/**/********.**
22**/**/********.**
23**/**/********.**
24**/**/********.**
25**/**/********.**
26**/**/********.**
27**/**/********.**
28**/**/********.**
29**/**/********.**
30**/**/********.**
31**/**/********.**
32**/**/********.**
33**/**/********.**
34**/**/********.**
35**/**/********.**
36**/**/********.**
37**/**/********.**
38**/**/********.**
39**/**/********.**
40**/**/********.****,***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Japan, JGB 2 20jun2030

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)01/22/2019
Moody's Investors Service ***/***LT- local currency06/26/2018
Scope Ratings***/***Rating03/16/2018
Registration required. Please log in or fill in the registration form.

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.)01/22/2019
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/22/2019
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 Rating03/16/2018
Scope Ratings***/***Issuer Rating (foreign currency)03/16/2018
Scope Ratings***/***Senior Unsecured Debt Rating03/16/2018
Scope Ratings***/***Senior Unsecured Debt Rating (foreign currency)03/16/2018
Registration required. Please log in or fill in the registration form.
minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×