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