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Idemitsu Kosan Bonds, 0.18% 18sep2026, JPY (9) (FIGI BBG00Q3NV628, 00095019, JP314250BK96)

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Domestic bonds, Senior Unsecured

Status
Outstanding
Amount
10,000,000,000 JPY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Japan
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    10,000,000,000 JPY
  • Outstanding amount
    10,000,000,000 JPY
  • USD equivalent
    62,766,561.74 USD
  • Face value
    100,000,000 JPY
  • ISIN
    JP314250BK96
  • CFI
    DBFUFB
  • FIGI
    BBG00Q3NV628
  • Ticker
    IDEMIT 0.18 09/18/26 9
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Issue information

Profile
Idemitsu Kosan is a Japanese petroleum company. It owns and operates oil platforms, refineries and produces and sells petroleum, oils and petrochemical products. Idemitsu is the second largest petroleum refiner in Japan, after Nippon Oil. It was ...
Idemitsu Kosan is a Japanese petroleum company. It owns and operates oil platforms, refineries and produces and sells petroleum, oils and petrochemical products. Idemitsu is the second largest petroleum refiner in Japan, after Nippon Oil. It was ranked as the 262nd largest company in the world by revenue in Fortune Global 500 (2008). It is number 26 in petroleum refining. Only publicly traded since 2006, Idemitsu Kosan is not listed on the Nikkei 225 stock index or the Topix 100, but instead in Topix Mid 400. The company is a member of the Mitsubishi UFJ Financial Group (MUFJ) keiretsu.
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Volume
  • Placement amount
    10,000,000,000 JPY
  • Outstanding amount
    10,000,000,000 JPY
  • Outstanding face value amount
    10,000,000,000 JPY
  • USD equivalent
    62,766,562 USD
Face value
  • Face value
    100,000,000 JPY
  • Outstanding face value
    *** JPY
  • Increment
    *** JPY

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Cash flow parameters

  • 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

***

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1 000 000

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100 000

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175 910

ETF & Funds

100 000

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

30/12/2024 Idemitsu Kosan Completes Tender Offer for Agro-Kanesho Shares
18/12/2024 Idemitsu Kosan to Take Majority Stake in Australia's Vecco
04/11/2024 Idemitsu Kosan Acquires 6.8 Million Treasury Shares for 7.1 Billion Yen
01/10/2024 Idemitsu Kosan Acquires 9.7 Million Treasury Shares
06/08/2024 Idemitsu Kosan's Attributable Profit Surges 109% in Fiscal Q1
All organization news

Identifiers

  • State registration number
    00095019
  • ISIN
    JP314250BK96
  • Cbonds ID
    1094659
  • CFI
    DBFUFB
  • FIGI
    BBG00Q3NV628
  • Ticker
    IDEMIT 0.18 09/18/26 9
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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