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Valor Holdings Bonds, 0.25% 15apr2026, JPY (3rd) (FIGI BBG00ZTN8SB8, 00039956, JP377840AM40)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
10,000,000,000 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
    10,000,000,000 JPY
  • Outstanding amount
    10,000,000,000 JPY
  • Face value
    100,000,000 JPY
  • ISIN
    JP377840AM40
  • CFI
    DBFUFB
  • FIGI
    BBG00ZTN8SB8
  • Ticker
    VALOR 0.25 04/15/26 3

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Bond is not traded; the issue is redeemed
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Issue information

Profile
VALOR CO., LTD. is a chain store operator which handles perishables, general foods, and daily-use sundry goods. The Company is active to diversify into new business including home centers, restaurants, fitness clubs, pet shops, drug stores ...
VALOR CO., LTD. is a chain store operator which handles perishables, general foods, and daily-use sundry goods. The Company is active to diversify into new business including home centers, restaurants, fitness clubs, pet shops, drug stores as well as distribution of goods. Valor is based in Gifu area and moving into Aichi, Kanagawa, and Tokyo.
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  • Issuer
    Go to the issuer page
    Valor Holdings
  • Full borrower / issuer name
    Valor Holdings
  • Sector
    Corporate
  • Industry
    Other Sectors
Volume
  • Placement amount
    10,000,000,000 JPY
  • Outstanding amount
    10,000,000,000 JPY
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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
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×

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

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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.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Similar issues

News

26/06/2025 Upcoming Issue: Valor Holdings
All organization news

Identifiers

  • State registration number
    00039956
  • ISIN
    JP377840AM40
  • Cbonds ID
    1261501
  • CFI
    DBFUFB
  • FIGI
    BBG00ZTN8SB8
  • Ticker
    VALOR 0.25 04/15/26 3
  • Type of security by CBR
    ***

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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