SIIX Bonds, 0.52% 11jun2027, JPY (2nd) (FIGI BBG00V188X74, 00027613, JP334670BL61)

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Domestic bonds, Senior Unsecured

Issue | Issuer

Issuer

JCRA

*** | ***

***

Status

Outstanding

Amount

5,000,000,000 JPY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Japan

Current coupon

***%

Price

Yield / Duration

Placement amount

5,000,000,000 JPY
Outstanding amount

5,000,000,000 JPY
USD equivalent

32,395,064.29 USD
Face value

100,000,000 JPY
ISIN

JP334670BL61
CFI

DBFUFB
FIGI

BBG00V188X74
Ticker

SIIXCO 0.52 06/11/27 2

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Issue information

Profile

SIIX Corporation engages in the manufacture and sale of electronic components.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
SIIX
Full borrower / issuer name

SIIX
Sector

Corporate
Industry

Miscellaneous Machinery and Industrial Equipment
Stocks

SIIX, ordinary share

Volume

Placement amount

5,000,000,000 JPY
Outstanding amount

5,000,000,000 JPY
Outstanding face value amount

5,000,000,000 JPY
USD equivalent

32,395,064 USD

Face value

Face value

100,000,000 JPY
Outstanding face value

*** JPY
Increment

*** JPY

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Try in 7-days Demo access

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Representative of the company 7 days FREE trial

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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

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
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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

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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

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Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Identifiers

State registration number

00027613
ISIN

JP334670BL61
Cbonds ID

1396850
CFI

DBFUFB
FIGI

BBG00V188X74
Ticker

SIIXCO 0.52 06/11/27 2
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

***