POST-TRANSACTION PAYMENT ENABLEDBOND COMPLEXITY : LOWISIN: US686329AB98
ORIX 5.400% 25Feb2035 Corp (USD)
ORIX CORPORATION
Indicative Bid Price
100.568
Bid Yield to Maturity
5.316%
Min. Investment (Nominal)
2000
Indicative Ask Price
101.014
Ask Yield to Maturity
5.251%
Maturity Date
24 Feb 2035
Credit Rating (Bond)
High Investment Grade
Seniority
Investor Profile
Stable Income Seeker
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to MaturityAsk Yield to Maturity8. Jun10. Jun12. Jun14. Jun16. Jun18. Jun20. Jun22. Jun24. Jun26. Jun28. Jun30. Jun2. Jul4. Jul6. Jul5.15.155.25.255.35.355.4FSM Global
Bond Information
ORIX Corporation provides comprehensive financial services throughout the world. The Company's business lines include leasing, real estate loans, life insurance, banking, and consumer finance. The Company also operates Environment related business and Private equity investment business. ORIX has a professional baseball team, the ORIX Buffalos.
Bond Issuer
ORIX Corporation
Guarantor
-
Announcement Date
17 Feb 2025
Issue Date
24 Feb 2025
Maturity Date / Next Call Date
24 Feb 2035 (Maturity Date)
Years to Maturity / Next Call
8.640 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
5.400
Coupon Type
Fixed
Annual Coupon Rate (%)
5.4
Annual Coupon Frequency
Semi Annually
Seniority
Senior Unsecured
Exchange Listed
Others
Reference Rate
-
ISIN
US686329AB98
CUSIP
686329AB9
Bond Currency
USD
Total Issue Size
USD 500,000,000
Minimum Investment Quantity (Nominal)
USD 2,000
Incremental Quantity (Nominal)
USD 1,000
Bond Registration
Wholesale
Bond Type
Corporate
Bond Sector
Financials
Bond Sub Sector
Diversified Financial Services
Issuer Credit Rating (S&P/ Fitch)
***/A-
Bond Credit Rating (S&P/ Fitch)
***/A-
Shariah Compliant
No
W-8BEN Declaration needed 
No
Price History
(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file
DATE
BID PRICE
ASK PRICE
ASK YIELD (MATURITY)
06 Jul 2026100.568101.0145.251
05 Jul 2026100.832101.2895.212
02 Jul 2026100.643101.0895.241
01 Jul 2026100.582101.0285.249
30 Jun 2026100.728101.1755.228
29 Jun 2026101.421101.8725.128
28 Jun 2026101.386101.8375.133
25 Jun 2026101.451101.9125.123
24 Jun 2026101.270101.7215.150
23 Jun 2026100.777101.2255.221
Total of 65 entries
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FSM Global strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Credit Rating
CHANGE DATE
S&P Bond S&P Issuer Fitch Bond Fitch Issuer
28 Feb 2025 *** *** A-N.R -> A-
Total of 1 entries
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Related Documents
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Prospectus
Preliminary Prospectus Supplement To Prospectus dated July 7, 2023
Related Bonds

No data available

FSM's Fees
For more information, please refer to the Pricing Structure
For each Buy & Sell Order (Retail^, Wholesale, Bond Express)
Processing Fee
0.35% / Min. SGD 10*
Platform Fee
0.05% per quarter
Other Charges
Goods & Services Tax (GST)
9% (GST is applicable to Singaporean residents on FSM’s fee)
Order Processing Time
Buy Wholesale Bonds / SGS Bonds / Retail (All payment type)
Generally T+2 business days upon payment clearance
Sell Wholesale Bonds / SGS Bonds / Retail Bonds
Generally T+2 business days (Redemption proceeds will be credited on next day)
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Remark

  1. *Processing fee is subjected to a minimum of SGD 10 (or in its equivalent currency).
  2. ^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
  3. T = Transaction Date
    The Order processing time refers to the order completion and reflected in your account.
    ^The Purchase date will be based on T date

Platform Charge
  1. For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Note
  1. All fees and commission quoted are exclusive of Goods and Services Tax (GST).
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained
Est. Payable Amount
USD 2,072.21
Years to Maturity
8 years 7+ months
Est. Total Income
USD 972.00
Yield to Maturity
4.972%
Indicative Cash Flow
Nominal Value
USD 2,000.00
  • 2035
    Feb
    Coupon
    USD 54.00
    Maturity
    USD 2,000.00
  • 2034
    Aug
    Coupon
    USD 54.00
  • Feb
    Coupon
    USD 54.00
  • 2033
    Aug
    Coupon
    USD 54.00
  • Feb
    Coupon
    USD 54.00
Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.
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