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AEON Bonds, 0.82% 28jun2024, CNY (00208267, JP338820BE60)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
25,000,000,000 CNY
Placement
***
Redemption (put/call option)
*** (-)
ACI on
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
    25,000,000,000 CNY
  • Outstanding amount
    25,000,000,000 CNY
  • Face value
    100,000,000 CNY
  • ISIN
    JP338820BE60
  • CFI
    DBFUFB
  • FIGI
    BBG006MJLSF9
  • Ticker
    JUSCO 0.82 06/28/24 20

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Trading chart

Stock exchange selection
Stock exchange selection
More about Cbonds Estimation
Bond is not traded; the issue is redeemed
Data display in a chart | table
Data display in a chart | table
Work with the chart: switching the price, period, issue comparison
Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
AEON Co LTD is the holding company of AEON Group.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    AEON
  • Full borrower / issuer name
    AEON
  • Sector
    Corporate
  • Industry
    Specialty Retailers
  • Stocks
    AEON, ordinary share
Volume
  • Placement amount
    25,000,000,000 CNY
  • Outstanding amount
    25,000,000,000 CNY
Face value
  • Face value
    100,000,000 CNY
  • Outstanding face value
    *** CNY
  • Increment
    *** CNY

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

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

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
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

Show all

Similar issues

News

09/06/2025 AEON Integrates TRON Network to Enable Seamless In-Store Payments
30/05/2025 AEON Integrates World Liberty Financial's USD1 to Power Stablecoin Real-World Payments
29/05/2025 AEON Partners with PIN AI to Launch Autonomous Crypto Payments for Personal AI Agents
27/05/2025 AEON Launches AI Payment to Power the Future of Autonomous, Crypto-Driven Real World Commerce
30/04/2025 AEON Partners with Plume to Bring $PLUME to Real-World Payments Across 10,000+ Brands
All organization news

Identifiers

  • State registration number
    00208267
  • ISIN
    JP338820BE60
  • Cbonds ID
    168093
  • CFI
    DBFUFB
  • FIGI
    BBG006MJLSF9
  • Ticker
    JUSCO 0.82 06/28/24 20
  • 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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