Japan Bonds, JGBR 0.05% 15aug2027, JPY (FIGI BBG018NCJX15, 01360084, JP1131361N88)

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Domestic bonds, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

12,987,070,000 JPY

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Japan

Current coupon

***%

Price

Yield / Duration

Placement amount

12,987,070,000 JPY
Outstanding amount

12,987,070,000 JPY
USD equivalent

83,067,540.38 USD
Face value

10,000 JPY
ISIN

JP1131361N88
CFI

DBFTFB
FIGI

BBG018NCJX15
Ticker

JGBR 0.05 08/15/27 136

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Issue information Japan government bonds (JGB)

Issuer

Go to the issuer page
Japan
Full borrower / issuer name

Japan
Sector

Sovereign

Volume

Placement amount

12,987,070,000 JPY
Outstanding amount

12,987,070,000 JPY
Outstanding face value amount

12,987,070,000 JPY
USD equivalent

83,067,540 USD

Face value

Face value

10,000 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

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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

— We have everything you need:

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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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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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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News

All organization news

Related entities

In which the company has interests

Identifiers

State registration number

01360084
ISIN

JP1131361N88
Cbonds ID

1569899
CFI

DBFTFB
FIGI

BBG018NCJX15
Ticker

JGBR 0.05 08/15/27 136
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
JGB
Coupon bonds
Bearer
Non-complex financial instruments (MiFID)
Retail bonds
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
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***