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Japan Metropolitan Fund Investment Bonds, 0.45% 25jun2031, JPY (1st) (FIGI BBG01134MSB6, 01018953, JP303971AM62)

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Domestic bonds, Green bonds, Senior Unsecured

Issue | Issuer
Issuer
  • JCRA
    ***   | ***
    ***
Status
Outstanding
Amount
8,500,000,000 JPY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Japan
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    8,500,000,000 JPY
  • Outstanding amount
    8,500,000,000 JPY
  • USD equivalent
    53,351,577.48 USD
  • Face value
    100,000,000 JPY
  • ISIN
    JP303971AM62
  • CFI
    DBFUFB
  • FIGI
    BBG01134MSB6
  • Ticker
    JRFIF 0.45 06/25/31 1

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Issue information

Profile
Japan Metropolitan Fund Investment Corporation (formerly Japan Retail Fund Investment Corporation (JRF)) was listed on the Real Estate Investment Trust (“REIT”) Section on the Tokyo Stock Exchange (Securities code: 8953) on March 2002. It was the ...
Japan Metropolitan Fund Investment Corporation (formerly Japan Retail Fund Investment Corporation (JRF)) was listed on the Real Estate Investment Trust (“REIT”) Section on the Tokyo Stock Exchange (Securities code: 8953) on March 2002. It was the first investment corporation in Japan to specifically target retail property assets.
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Volume
  • Placement amount
    8,500,000,000 JPY
  • Outstanding amount
    8,500,000,000 JPY
  • Outstanding face value amount
    8,500,000,000 JPY
  • USD equivalent
    53,351,577 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

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Early redemption terms

***

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1 000 000

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100 000

stocks

175 910

ETF & Funds

100 000

indices

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Get access
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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.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

04/09/2024 Japan Metropolitan Fund Investment to Sell Retail Property For 9 Billion Yen; Shares Up 4%
All organization news

Identifiers

  • State registration number
    01018953
  • ISIN
    JP303971AM62
  • Cbonds ID
    1276821
  • CFI
    DBFUFB
  • FIGI
    BBG01134MSB6
  • Ticker
    JRFIF 0.45 06/25/31 1
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Green bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign 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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