- News Release
- November. 8, 2007
Development Bank of Japan Bond (FILP agency bond)
Issues No. 40 and No. 41
1. Overview
On November, 8, 2007, DBJ (Governor: Minoru Murofushi) decided on terms for issuing No. 40 and No. 41 FILP agency bonds (publicly issued bonds without government guarantee).
2. Bond issue details
| Category | No. 40 bonds | No. 41 bonds | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Issue amount |
\20.0 billion | \20.0 billion | ||||||||
| Term | 5-year (December 20,2012 redemption) |
10-year (September 20, 2017 redemption) |
||||||||
| Coupon rate | 1. 22% | 1. 73% | ||||||||
| Issue price | \99.95 | \99.96 | ||||||||
| Collateral | General collateral | |||||||||
| Issue date | November 14, 2007 | |||||||||
| Ratings |
|
|||||||||
| Lead-managing underwriters | Co-lead managers Mitsubishi UFJ Securities Co., Ltd. and Nomura Securities Co. Ltd. | Co-lead managers Mitsubishi UFJ Securities Co., Ltd and Nomura Securities Co. Ltd. | ||||||||
3. Issues Expected during the Fiscal Year
In fiscal 2007, DBJ plans to issued FILP agency bonds of up to a maximum of \290.0 billion. (Prior to this issue, the DBJ's issue totaled \250.0 billion.)In the future, we will strive to issue bonds as appropriate given the market environment and other factors.
Reference: History of FILP agency bond issuance
(Portion issued in the Japanese market)
| Date terms determined |
Term | Issue amount |
Interest rate |
Issue price | Investor yields |
Spread against JGBs at launch |
|
| No. 1 bonds | 01/9/11 | 5-year | \50.0 billion | 0.60% | \99.99 | 0.603% | +10bp |
| No. 2 bonds | 02/1/22 | 5-year | \50.0 billion | 0.78% | \99.96 | 0.787% | +10bp |
| No. 3 bonds | 02/4/8 | 5-year | \50.0 billion | 0.67% | \99.98 | 0.673% | +10bp |
| No. 4 bonds | 02/7/17 | 5-year | \50.0 billion | 0.52% | \99.98 | 0.523% | +9bp |
| No. 5 bonds | 02/10/10 | 10-year | \50.0 billion | 1.23% | \99.93 | 1.238% | +11bp |
| No. 6 bonds | 03/1/15 | 5-year | \50.0 billion | 0.41% | \99.98 | 0.413% | +7bp |
| No. 7 bonds | 03/4/10 | 10-year | \60.0 billion | 0.78% | \99.95 | 0.785% | +10bp |
| No. 8 bonds | 03/7/30 | 5-year | \50.0 billion | 0.40% | \99.96 | 0.407% | +5bp |
| No. 9 bonds | 03/10/16 | 10-year | \50.0 billion | 1.58% | \99.99 | 1.581% | +12bp |
| No. 10 bonds | 03/12/3 | 7-year | \20.0 billion | 1.17% | \99.94 | 1.178% | +10bp |
| No. 11 bonds | 03/12/3 | 15-year | \10.0 billion | 1.83% | \99.94 | 1.834% | +17bp |
| No. 12 bonds | 04/1/22 | 5-year | \50.0 billion | 0.68% | \99.99 | 0.681% | +11bp |
| No. 13 bonds | 04/4/16 | 10-year | \50.0 billion | 1.59% | \99.96 | 1.594% | +8bp |
| No. 14 bonds | 04/7/27 | 5-year | \50.0 billion | 0.99% | \99.96 | 0.998% | +9bp |
| No. 15 bonds | 04/8/24 | 4-year | \30.0 billion | 0.64% | \99.99 | 0.642% | +7bp |
| No. 16 bonds | 04/10/15 | 10-year | \50.0 billion | 1.52% | \99.97 | 1.523% | +8bp |
| No. 17 bonds | 04/12/1 | 7-year | \20.0 billion | 1.05% | \99.98 | 1.052% | +6bp |
| No. 18 bonds | 05/1/19 | 5-year | \40.0 billion | 0.62% | \99.95 | 0.629% | +6bp |
| No. 19 bonds | 05/4/15 | 10-year | \50.0 billion | 1.40% | \99.97 | 1.403% | +7.5bp |
| No. 20 bonds | 05/07/27 | 15-year | \10.0 billion | 1.70% | \99.88 | 1.709% | +10bp |
| No. 21 bonds | 05/07/27 | 5-year | \50.0 billion | 0.57% | \99.96 | 0.577% | ＋6bp |
| No. 22 bonds | 05/08/11 | 6-year | \30.0 billion | 0.92% | \99.95 | 0.928% | +5.5bp |
| No. 23 bonds | 05/10/14 | 4-year | \20.0 billion | 0.77% | \99.99 | 0.772% | +5.5bp |
| No. 24 bonds | 05/10/14 | 10-year | \40.0 billion | 1.65% | \99.96 | 1.654% | +8bp |
| No. 25 bonds | 06/08/30 | 5-year | \35.0 billion | 1.41% | \100.00 | 1.410% | +24bp |
| No. 26 bonds | 06/10/11 | 5-year | \80.0 billion | 1.40% | \99.97 | 1.406% | +21bp |
| No. 27 bonds | 06/11/9 | 10-year | \20.0 billion | 1.98% | \99.95 | 1.985% | +26bp |
| No. 28 bonds | 07/01/25 | 5-year | \50.0 billion | 1.30% | \99.97 | 1.306% | +12bp |
| No. 29 bonds | 07/01/25 | 10-year | \20.0 billion | 1.86% | \99.93 | 1.867% | +20bp |
| No. 30 bonds | 07/03/13 | 12-year | \10.0 billion | 1.93% | \99.98 | 1.931% | +17bp |
| No. 31 bonds | 07/03/14 | 30-year | \20.0 billion | 2.63% | \99.94 | 2.633% | +35bp |
| No. 32 bonds | 07/04/11 | 5-year | \40.0 billion | 1.33% | \99.98 | 1.334% | +12bp |
| No. 33 bonds | 07/04/11 | 10-year | \25.0 billion | 1.80% | \99.93 | 1.807% | +14bp |
| No. 34 bonds | 07/04/20 | 30-year | \15.0 billion | 2.67% | \100.00 | 2.670% | +32bp |
| No. 35 bonds | 07/5/9 | 40-year | \20.0 billion | 2.74% | \99.85 | 2.746% | +40bp |
| No. 36 bonds | 07/5/22 | 20-year | \10.0 billion | 2.23% | \99.95 | 2.233% | +16bp |
| No. 37 bonds | 07/5/23 | 7-year | \10.0 billion | 1.55% | \99.95 | 1.557% | +11bp |
| No. 38 bonds | 07/9/12 | 5-year | \20.0 billion | 1.27% | \99.99 | 1.272% | +17bp |
| No. 39 bonds | 07/9/12 | 10-year | \20.0 billion | 1.75% | \99.91 | 1.760% | +20bp |
| No. 40 bonds | 07/11/8 | 5-year | \20.0 billion | 1.22% | \99.95 | 1.230% | +15bp |
| No. 41 bonds | 07/11/8 | 10-year | \20.0 billion | 1.73% | \99.96 | 1.735% | +18bp |
(Portion issued in overseas markets)
| Date terms determined |
Term | Issue amount |
Interest rate |
Issue price | Investor yields |
Spread against JGBs at launch |
|
| No. 1 bonds (Euroyen) |
07/6/13 | 5-year | \50.0 billion | 1.65% | \99.851 | 1.681% | +9bp |
