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International bonds: Tobu Railway, 0% 31mar2016
XS0255762410

  • Placement amount
    50,000,000,000 JPY
  • Outstanding amount
    1,770,000,000 JPY
  • Minimum Settlement Amount
    10,000,000 JPY
  • ISIN
    XS0255762410
  • Common Code
    025576241
  • CFI
    DBZXDR
  • FIGI
    BBG0000CKYL2
  • Ticker
    TOBRAI 0 03/31/16

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Issue information

Profile
Tobu Railway Co., Ltd. is a Japanese commuter railway company in the Greater Tokyo Area as well as an intercity and regional operator in the Kantō region.
Volume
  • Placement amount
    50,000,000,000 JPY
  • Outstanding amount
    1,770,000,000 JPY
Nominal
  • Minimum Settlement Amount
    10,000,000 JPY
  • Outstanding face value
    *** JPY
  • Integral multiple
    *** JPY
  • Nominal
    10,000,000 JPY

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** JPY
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

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Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0255762410
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    025576241
  • CFI
    DBZXDR
  • FIGI
    BBG0000CKYL2
  • Ticker
    TOBRAI 0 03/31/16
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Registered
  • Convertible
  • Amortization
  • Callable
  • CDO
  • 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
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

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