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International bonds: Nomura International Funding, 7.32% 30jun2021, RUB (XS1811396172)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingSingapore**/**/****200,000,000 RUB***/***/***
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Yield calculation

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Issue information

BorrowerNomura International Funding
GuarantorNomura Holdings
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple10,000,000 RUB
Nominal of international bonds10,000,000 RUB
Minimum settlement amount10,000,000 RUB
Outstanding principal amount10,000,000 RUB
Amount200,000,000 RUB
Outstanding face value amount200,000,000 RUB
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate7.32%
Day count fraction***
ACI*** (08/24/2019)
Coupon frequency1 time(s) per year
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 RegSXS1811396172
Common Code / Common Code RegS181139617
CFI / CFI RegSDAVNFB
FIGI / FIGI RegSBBG00KNFBX29
WKN / WKN RegSA19ZPS
TickerNOMURA 7.32 06/30/21 EMTN

Primary placement

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

Participants

Bookrunner: Nomura International
Depository: Euroclear Bank, Clearstream Banking S.A.
Arranger Legal Adviser (International law): Allen & Overy
Market-maker: BGC
Paying agent: Citibank (London branch)

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, RUBRedemption of principal, RUB
Show previous
1**/**/******/**/*****.*****,***.**
2**/**/******/**/*****.*****,***
3**/**/******/**/*****.*****,*****,***,***
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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