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Monex Group, 2.51% 27feb2029, JPY (FIGI BBG01ZY1LTT3, XS3289860358)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • JCRA
    ***   | ***
    ***
Status
Outstanding
Amount
3,000,000,000 JPY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Japan
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Monex Group
/ JCRA / ***
  • Placement amount
    3,000,000,000 JPY
  • Outstanding amount
    3,000,000,000 JPY
  • USD equivalent
    18,737,878.93 USD
  • Minimum Settlement Amount
    10,000 JPY
  • ISIN
    XS3289860358
  • Common Code
    328986035
  • CFI
    DTFNFB
  • FIGI
    BBG01ZY1LTT3
  • Ticker
    MONEXF 2.51 02/27/29 EMTN
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Issue information

Profile
Monex Group, Inc is a financial services company based in Tokyo, Japan. Monex Securities, its main subsidiary, engages in online securities trading.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
Volume
  • Placement amount
    3,000,000,000 JPY
  • Outstanding amount
    3,000,000,000 JPY
  • Outstanding face value amount
    3,000,000,000 JPY
  • USD equivalent
    18,737,879 USD
Face value
  • Minimum Settlement Amount
    10,000 JPY
  • Outstanding face value
    *** JPY
  • Increment
    *** JPY
  • Face value
    10,000 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

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

***

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1 000 000

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175 910

ETF & Funds

100 000

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

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual 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.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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
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Placement

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

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

13/10/2024 Monex Group Unit Coincheck Prepares for Nasdaq Listing Amid Thunder Bridge Capital Merger
04/10/2024 Monex Group Divests Shares in Monex Boom Securities (H.K)
All organization news

Identifiers

  • ISIN
    XS3289860358
  • Cbonds ID
    2074485
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    328986035
  • CFI
    DTFNFB
  • FIGI
    BBG01ZY1LTT3
  • Ticker
    MONEXF 2.51 02/27/29 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Order
  • Coupon bonds
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • 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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