Mori Trust Sogo Reit Bonds, 0.5% 27feb2032, JPY (17th) (FIGI BBG015CHCLK4, 00178961, JP304617BN27)

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Domestic bonds, Senior Unsecured

Issue | Issuer

Issuer

JCRA

*** | ***

***

Status

Outstanding

Amount

1,000,000,000 JPY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Japan

Current coupon

***%

Price

Yield / Duration

Placement amount

1,000,000,000 JPY
Outstanding amount

1,000,000,000 JPY
USD equivalent

6,272,325.56 USD
Face value

100,000,000 JPY
ISIN

JP304617BN27
CFI

DBFUFB
FIGI

BBG015CHCLK4
Ticker

MORITR 0.5 02/27/32 17

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Issue information

Issuer

Go to the issuer page
Mori Trust Sogo Reit
Full borrower / issuer name

Mori Trust Sogo Reit
Sector

Corporate
Industry

Real Estate Investment and Services
Stocks

Mori Trust Sogo Reit, REIT

Volume

Placement amount

1,000,000,000 JPY
Outstanding amount

1,000,000,000 JPY
Outstanding face value amount

1,000,000,000 JPY
USD equivalent

6,272,326 USD

Face value

Face value

100,000,000 JPY
Outstanding face value

*** JPY
Increment

*** JPY

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Track bond prices from 400+ sources

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Professional access to the data

Private investor

Individual access

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

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

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

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

24/10/2024	Mori Trust REIT's Net Income Slips 6% in Six Months Ended August

24/10/2024

Mori Trust REIT's Net Income Slips 6% in Six Months Ended August

All organization news

Identifiers

State registration number

00178961
ISIN

JP304617BN27
Cbonds ID

1396718
CFI

DBFUFB
FIGI

BBG015CHCLK4
Ticker

MORITR 0.5 02/27/32 17
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

***