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Olam International, 0.9825% 27sep2022, JPY (FIGI BBG00HT2GHC8, XS1690258352)

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International bonds, Senior Unsecured

Status
Matured
Amount
8,000,000,000 JPY
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Singapore
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
    8,000,000,000 JPY
  • Outstanding amount
    8,000,000,000 JPY
  • Minimum Settlement Amount
    100,000,000 JPY
  • ISIN
    XS1690258352
  • Common Code
    169025835
  • CFI
    DTFNFR
  • FIGI
    BBG00HT2GHC8
  • Ticker
    OLAMSP 0.9825 09/27/22 eMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Olam International is a Singapore-based enterprise in the supply chain management of agricultural products and food ingredients, sourcing 20 products with a direct presence in over 60 countries and supplying them to over 10,000 customers in ...
Olam International is a Singapore-based enterprise in the supply chain management of agricultural products and food ingredients, sourcing 20 products with a direct presence in over 60 countries and supplying them to over 10,000 customers in more than 55 destination markets. Olam International trades agricultural commodities such as cocoa, coffee, cashew, sesame, ric and teak. Headquartered in Singapore, it went public in February, 2005 and ranks among the top 40 largest listed companies in Singapore in terms of market capitalization.
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Volume
  • Placement amount
    8,000,000,000 JPY
  • Outstanding amount
    8,000,000,000 JPY
Face value
  • Minimum Settlement Amount
    100,000,000 JPY
  • Outstanding face value
    *** JPY
  • Increment
    *** JPY
  • Face value
    100,000,000 JPY

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Private investor

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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

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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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

11/06/2024 Olam Group Repurchases Shares
10/06/2024 Olam Agri Extends Closing Date of Takeover Bid for Namoi Cotton
02/03/2017 New bond issue: Olam International issued international bonds for USD 300.0m maturing in 2023 with a 4.375% coupon.
13/07/2016 New bond issue: Olam International issued international bonds for USD 500.0m with a 5Y UST Yield coupon.
05/04/2016 New bond issue: Olam International issued international bonds for USD 300.0m maturing in 2021 with a 4.5% coupon.
All organization news

IFRS/US GAAP reports

2020
II q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
I q eng
II q eng
III q eng
IV q eng
2016
I q eng
II q eng
III q eng
IV q eng
2015
IV q eng
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Identifiers

  • ISIN
    XS1690258352
  • Cbonds ID
    357075
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    169025835
  • CFI
    DTFNFR
  • FIGI
    BBG00HT2GHC8
  • Ticker
    OLAMSP 0.9825 09/27/22 eMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • 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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