Hoshino Resorts REIT Bonds, 0.63% 28feb2025, JPY (1st) (FIGI BBG00JXQWMM6, 00013287, JP304761AJ28)

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Domestic bonds, Senior Unsecured

Issue | Issuer

Issuer

JCRA

*** | ***

***

Status

Matured

Amount

1,500,000,000 JPY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Japan

Current coupon

Price

Yield / Duration

Placement amount

1,500,000,000 JPY
Outstanding amount

1,500,000,000 JPY
Face value

100,000,000 JPY
ISIN

JP304761AJ28
CFI

DBFUFB
FIGI

BBG00JXQWMM6
Ticker

HOSRES 0.63 02/28/25 1

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Issue information

Profile

Hoshino Resorts REIT, Inc. is a real estate investment trust (REIT) which invests in Hotels, Japanese-Style Inns and related facilities.

Research report by Cbonds-PRAAMS

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Issuer

Go to the issuer page
Hoshino Resorts REIT
Full borrower / issuer name

Hoshino Resorts REIT
Sector

Corporate
Industry

Real Estate Investment and Services
Stocks

Hoshino Resorts REIT, REIT

Volume

Placement amount

1,500,000,000 JPY
Outstanding amount

1,500,000,000 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

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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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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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Placement

Placement method

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Placement

***
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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News

16/02/2026	Upcoming Issue: Hoshino Resorts REIT
22/10/2024	Hoshino Resorts REIT Undertakes Unit Split, Revises Dividend Forecast

All organization news

Identifiers

State registration number

00013287
ISIN

JP304761AJ28
Cbonds ID

1397052
CFI

DBFUFB
FIGI

BBG00JXQWMM6
Ticker

HOSRES 0.63 02/28/25 1
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

***