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International bonds: Foxconn (Far East), 0.52% 20sep2022, JPY (XS1672075881)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingTaiwan**/**/****6,000,000,000 JPY***/***/***
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Yield calculation

 %
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Issue information

BorrowerFoxconn (Far East)
GuarantorHon Hai Precision Industry
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple100,000,000 JPY
Nominal of international bonds100,000,000 JPY
Minimum settlement amount100,000,000 JPY
Outstanding principal amount100,000,000 JPY
Amount6,000,000,000 JPY
Outstanding face value amount6,000,000,000 JPY
Placement date**/**/****
Maturity date**/**/****
Other tranchesFoxconn (Far East), 0.42% 18sep2020, JPY, Foxconn (Far East), 0.7% 20sep2024, JPY
Floating rateNo
Coupon Rate*.**%
Current coupon rate0.52%
Day count fraction***
ACI*** (07/17/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****

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.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
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.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: /quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at /quotes/.
07/15/2019*** / *** (*** / ***)*** (***)******Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Cambridge Financial Information Services07/15/2019***.** / ***.***
(*.** / *.*)
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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 RegSXS1672075881
Common Code / Common Code RegS167207588
FIGI / FIGI RegSBBG00HMYQX11
TickerHONHAI 0.52 09/20/22 EMTN

Primary placement

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

Participants

Bookrunner: Mizuho Financial Group, Morgan Stanley, Nomura International
Depository: Clearstream Banking S.A.
Arranger Legal Adviser (International law): Linklaters

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, JPYRedemption of principal, JPY
Show previous
1**/**/*****.*****,***
2**/**/*****.*****,***
3**/**/*****.*****,***
4**/**/*****.*****,***
5**/**/*****.*****,***
6**/**/*****.*****,***
7**/**/*****.*****,***
8**/**/*****.*****,***
9**/**/*****.*****,***
10**/**/*****.*****,******,***,***
Show following
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Issue ratings

Foxconn (Far East), 0.52% 20sep2022, JPY

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT09/13/2017
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Guarantor ratings

Hon Hai Precision Industry

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT10/26/2018
S&P Global Ratings***/***Local Currency LT10/26/2018
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