Bonds and Ratings

Corporate Bonds and Convertible Bonds

Corporate Bonds (Domestic Bonds)

(As of March 31, 2016)

Straight bonds Issue date Maturity date Rate Outstanding balance
(Million yen)
60th series unsecured straight bond June 18, 2004 June 18, 2019 2.70% 10,000
61th series unsecured straight bond June 13, 2006 June 13, 2016 2.30% 10,000
62th series unsecured straight bond June 13, 2006 June 11, 2021 2.76% -
63th series unsecured straight bond June 6, 2008 June 6, 2018 2.16% 15,000
64th series unsecured straight bond June 6, 2008 June 6, 2023 2.70% 15,000
67th series unsecured straight bond July 31, 2009 July 29, 2016 1.55% 10,000
69th series unsecured straight bond October 27, 2009 October 25, 2019 1.70% 10,000
70th series unsecured straight bond June 11, 2010 June 11, 2015 0.562% -
71th series unsecured straight bond June 11, 2010 June 11, 2020 1.47% 20,000
73th series unsecured straight bond December 16, 2010 December 16, 2020 1.422% 10,000
74th series unsecured straight bond June 16, 2011 June 16, 2026 1.882% 10,000
75th series unsecured straight bond June 7, 2012 June 7, 2022 0.982% 10,000
76th series unsecured straight bond June 7, 2012 June 7, 2027 1.563% 10,000
77th series unsecured straight bond June 12, 2013 June 12, 2023 0.987% 10,000
78th series unsecured straight bond June 12, 2013 June 12, 2028 1.528% 10,000
79th series unsecured straight bond April 28, 2014 April 26, 2024 0.709% 10,000
80th series unsecured straight bond April 28, 2014 April 27, 2029 1.211% 10,000
81th series unsecured straight bond June 3, 2015 June 3, 2025 0.535% 10,000
82th series unsecured straight bond June 3, 2015 June 3, 2033 1.307% 10,000


Corporate Bonds (Foreign Bonds)

(As of March 31, 2016)

Straight bonds Issue date Maturity date Rate Outstanding balance
(Million yen)
Euro-yen denominated straight bond due
February 15, 2019
February 15, 1999 February 15, 2019 3.05% 10,000
Euro-yen denominated straight bond due
October 22, 2015
October 22, 2003 October 22, 2015 2.485% -
Euro-yen denominated straight bond due
May 23, 2017
May 23, 2007 May 23, 2017 2.00% 2,000
Euro-yen denominated straight bond due
May 29, 2017
May 29, 2007 May 29, 2017 1.98% 1,000
Euro-yen denominated straight bond due
June 13, 2017
June 13, 2007 June 13, 2017 1.98% 1,000
Euro-yen denominated straight bond due
June 14, 2017
June 14, 2007 June 14, 2017 1.98% 2,000
Euro-yen denominated straight bond due
June 19, 2017
June 19, 2007 June 19, 2017 2.08% 1,000
Euro-yen denominated straight bond due
December 20, 2017
December 20, 2007 December 20, 2017 1.89% 1,000
Euro-yen denominated straight bond due
September 10, 2015
September 10, 2009 September 10, 2015 1.21% -
Euro-yen denominated straight bond due
September 30, 2015
September 30, 2009 September 30, 2015 1.37% -
Euro-US dollar denominated straight bond due
December 6, 2019
December 6, 2012 December 6, 2019 *1 2,065
(25Million US dollar)
Euro-US dollar denominated straight bond due
December 6, 2019
December 6, 2012 December 6, 2019 2.02% 1,073
(13Million US dollar)
Euro-US dollar denominated straight bond due
March 26, 2021
March 26, 2014 March 26, 2021 *2 5,090
(50Million US dollar)

*1: 3 month US dollar LIBOR plus 0.70%
*2: 3 month US dollar LIBOR plus 0.525%


Credit Ratings

Long-term senior debt ratings

(As of January 27, 2017)

Rating agency Rating
Japan Credit Rating Agency (JCR) AA-
Rating and Investment Information (R&I) A+


Changes in long-term senior debt ratings

Changes in long-term senior debt ratings


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