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Monex Group, 1.67% 13oct2026, AUD (FIGI BBG012NVRG05, XS2388173077)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • JCRA
    ***   | ***
    ***
Status
Outstanding
Amount
6,000,000 AUD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Japan
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Monex Group
/ JCRA / ***
  • Placement amount
    6,000,000 AUD
  • Outstanding amount
    6,000,000 AUD
  • USD equivalent
    4,237,737.05 USD
  • Minimum Settlement Amount
    1,000 AUD
  • ISIN
    XS2388173077
  • Common Code
    238817307
  • CFI
    DTFNFB
  • FIGI
    BBG012NVRG05
  • Ticker
    MONEXF 1.67 10/13/26 EMTN

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Issue information

Profile
Monex Group, Inc is a financial services company based in Tokyo, Japan. Monex Securities, its main subsidiary, engages in online securities trading.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    6,000,000 AUD
  • Outstanding amount
    6,000,000 AUD
  • Outstanding face value amount
    6,000,000 AUD
  • USD equivalent
    4,237,737 USD
Face value
  • Minimum Settlement Amount
    1,000 AUD
  • Outstanding face value
    *** AUD
  • Increment
    *** AUD
  • Face value
    1,000 AUD

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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

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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bonds

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stocks

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100 000

indices

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

— We have everything you need:

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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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

13/10/2024 Monex Group Unit Coincheck Prepares for Nasdaq Listing Amid Thunder Bridge Capital Merger
04/10/2024 Monex Group Divests Shares in Monex Boom Securities (H.K)
All organization news

Identifiers

  • ISIN
    XS2388173077
  • Cbonds ID
    1146615
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    238817307
  • CFI
    DTFNFB
  • FIGI
    BBG012NVRG05
  • Ticker
    MONEXF 1.67 10/13/26 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

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

***

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