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Japan Bonds, JGBi 1.1% 10sep2016, JPY (FIGI BBG00000XYJ7, 00090083, JP11200916A8)

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Domestic bonds, Variable rate, Inflation-linked principal, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
72,892,300,000 JPY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Japan
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    149,692,300,000 JPY
  • Outstanding amount
    72,892,300,000 JPY
  • Face value
    100,000 JPY
  • ISIN
    JP11200916A8
  • FIGI
    BBG00000XYJ7
  • Ticker
    JGBI 1.1 09/10/16 9

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Issue information Japan government bonds (JGBi)

  • Issuer
    Go to the issuer page
    Japan
  • Full borrower / issuer name
    Japan
  • Sector
    Sovereign
Volume
  • Placement amount
    149,692,300,000 JPY
  • Outstanding amount
    72,892,300,000 JPY
Face value
  • Face value
    100,000 JPY
  • Outstanding face value
    *** JPY
Listing
  • Listing

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Cash flow parameters

  • Indexation
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  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Auctions and additional placements

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** JPY
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

01/06/2026 New issue: Japan issued bonds (JP1024851S61) with the coupon rate of 1.4% in the amount of JPY 2799500 mln maturing in 2028
01/06/2026 New issue: Japan issued bonds (JP1743841S69) in the amount of JPY 4399980 mln maturing in 2026
26/05/2026 New issue: Japan issued bonds (JP1470051S56) with the coupon rate of 1.9% in the amount of JPY 250000 mln maturing in 2031
22/05/2026 New issue: Japan issued bonds (JP1743831S53) in the amount of JPY 4399980 mln maturing in 2026
20/05/2026 New issue: Japan issued bonds (JP1743821S55) in the amount of JPY 2999980 mln maturing in 2027
All organization news

Related entities

In which the company has interests

Identifiers

  • State registration number
    00090083
  • ISIN
    JP11200916A8
  • Cbonds ID
    101107
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • FIGI
    BBG00000XYJ7
  • Ticker
    JGBI 1.1 09/10/16 9
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • JGBi
  • Coupon bonds
  • Variable rate
  • Inflation-linked principal
  • Non-complex financial instruments (MiFID)
  • Redemption Linked
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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