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Japan Metropolitan Fund Investment Bonds, 0.765% 5feb2025, JPY (9) (FIGI BBG007XJ7ZF5, JP303971AF20)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • JCRA
    ***   | ***
    ***
Status
Matured
Amount
7,000,000,000 JPY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Japan
Current coupon
-
Price
Yield / Duration
  • Placement amount
    7,000,000,000 JPY
  • Outstanding amount
    7,000,000,000 JPY
  • Face value
    100,000,000 JPY
  • ISIN
    JP303971AF20
  • CFI
    DBFUFB
  • FIGI
    BBG007XJ7ZF5
  • Ticker
    JRFIF 0.765 02/05/25 9

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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
    7,000,000,000 JPY
  • Outstanding amount
    7,000,000,000 JPY
Face value
  • Face value
    100,000,000 JPY
  • Outstanding face value
    *** JPY
  • Increment
    *** JPY

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Private investor

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

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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.

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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
    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

  • ISIN
    JP303971AF20
  • Cbonds ID
    1438046
  • CFI
    DBFUFB
  • FIGI
    BBG007XJ7ZF5
  • Ticker
    JRFIF 0.765 02/05/25 9
  • 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

***

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