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International bonds: Nomura International Funding, 10.1% 13oct2018, UAH (XS1697912282)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedSingapore**/**/****165,000,000 UAH***/***/***
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Yield calculation

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Issue information

BorrowerNomura International Funding
GuarantorNomura Holdings
Bond typeInterest at Maturity
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple5,000,000 UAH
Nominal of international bonds5,000,000 UAH
Minimum settlement amount5,000,000 UAH
Outstanding principal amount0 UAH
Amount165,000,000 UAH
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate**.*%
Current coupon rate10.1%
Day count fraction***
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1697912282
Common Code / Common Code RegS169791228
CFI / CFI RegSDTVXFB
FIGI / FIGI RegSBBG00HWHLJ31
WKN / WKN RegSA19QGE
TickerNOMURA 10.1 10/13/18 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (**.*%)
Settlement Duration*.**

Participants

Bookrunner: Nomura International
Depository: Euroclear Bank, Clearstream Banking S.A.
Arranger Legal Adviser (International law): Allen & Overy
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, UAHRedemption of principal, UAH
Show previous
1**/**/******.****,****,***,***
Show following
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Guarantor ratings

Nomura Holdings

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)10/18/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)10/18/2018
Moody's Investors Service ***/***LT- foreign currency11/22/2018
S&P Global Ratings***/***Foreign Currency LT08/01/2019
S&P Global Ratings***/***Local Currency LT08/01/2019
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