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Daifuku, 0% 2oct2017, JPY (Conv.) (FIGI BBG0058JFB25, XS0965095887)

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International bonds, Convertible, Zero-coupon bonds, Senior Unsecured

Status
Early redeemed
Amount
15,000,000,000 JPY
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Japan
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    15,000,000,000 JPY
  • Outstanding amount
    15,000,000,000 JPY
  • Minimum Settlement Amount
    5,000,000 JPY
  • ISIN
    XS0965095887
  • Common Code
    096509588
  • CFI
    DBZXGB
  • FIGI
    BBG0058JFB25
  • Ticker
    DAIFKU 0 10/02/17

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Trading chart

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No more than two exchanges can be selected for comparison at the same time
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
The company is involved into consulting, engineering, design, manufacture, installation, and after-sales services for logistics systems and material handling equipment, as well as in the production of electronics.
Research report by Cbonds-PRAAMS Save
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  • Borrower
    Go to the issuer page
    Daifuku
  • Full borrower / issuer name
    Daifuku
  • Sector
    Corporate
  • Industry
    Miscellaneous Machinery and Industrial Equipment
  • Stocks
    Daifuku, ordinary share
Volume
  • Placement amount
    15,000,000,000 JPY
  • Outstanding amount
    15,000,000,000 JPY
Face value
  • Minimum Settlement Amount
    5,000,000 JPY
  • Outstanding face value
    *** JPY
  • Increment
    *** JPY
  • Face value
    5,000,000 JPY

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • 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

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

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

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Initial premium
    ***%
  • Convertible until
    ***
  • Conversion terms
    ***

Latest issues

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Similar issues

News

17/02/2025 Daifuku's Attributable Profit Rises in 2024; Shares Gain 3%
04/12/2024 Daifuku Repurchases 2 Million Shares
All organization news

Identifiers

  • ISIN
    XS0965095887
  • Cbonds ID
    145317
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    096509588
  • CFI
    DBZXGB
  • FIGI
    BBG0058JFB25
  • Ticker
    DAIFKU 0 10/02/17
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Zero-coupon bonds
  • Senior Unsecured
  • Bearer
  • 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
  • Non-complex financial instruments (MiFID)
  • 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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