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International bonds: PSALM, 3.55% 13dec2022, JPY
XS0159803625

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Issue
Issuer
  • M
    -
    ***
  • S&P
    -
    ***
  • F
    -
    -
Status
Outstanding
Amount
37,000,000,000 JPY
Placement
***
Early redemption
*** (-)
Country of risk
Philippines
Current coupon
***%
Price
***%
Yield / Duration
-
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Issue information

Profile
The Power Sector Assets & Liabilities Management Corporation (also known as PSALM) is the government-owned and controlled corporation tasked to undertake the privatization of the assets of the National Power Corporation (NPC) and the National Transmission ...
The Power Sector Assets & Liabilities Management Corporation (also known as PSALM) is the government-owned and controlled corporation tasked to undertake the privatization of the assets of the National Power Corporation (NPC) and the National Transmission Corporation (Transco) as well as the privatization of the management of NPC's IPP (Independent Power Producer) contracts.
  • Borrower
    Go to the issuer page
    PSALM
  • Full issuer name
    Power Sector Assets and Liabilities Management Corporation
  • Sector
    corporate
  • Industry
    Power
Volume
  • Amount
    37,000,000,000 JPY
  • Outstanding face value amount
    37,000,000,000 JPY
  • USD equivalent
    350,641,105 USD
Nominal
  • Minimum Settlement Amount
    1,000,000 JPY
  • Outstanding face value
    *** JPY
  • Par amount, integral multiple
    *** JPY
  • Nominal
    1,000,000 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

Early redemption terms

***

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
    ***
  • Paying agent
    ***

Conversion and exchange

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

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS0159803625
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    015980362
  • CFI
    DBFTFB
  • FIGI
    BBG000064NL7
  • WKN
    393812
  • Ticker
    PSALM 3.55 12/13/22 B
  • Type of security by CBR
    ***

Ratings

Issue ratings
Issuer ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Amortization
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors
  • Foreign bonds
  • Green bonds
  • Indexed
  • Supranational bond issues
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***