Status of bonds
■Schedule of bonds payable
| Issue | Date of issuance | Balance (million yen) |
Interest rate (%) |
Security | Redemption date |
|---|---|---|---|---|---|
| 50th series of unsecured bonds (with an inter-bond pari passu clause) |
June 21, 2016 | 10,000 | 0.449 | − | June 20, 2031 |
| 51st series of unsecured bonds (with an inter-bond pari passu clause) |
September 7, 2018 | 10,000 | 0.395 | − | September 7, 2028 |
| 52nd series of unsecured bonds (with an inter-bond pari passu clause) |
September 7, 2018 | 10,000 | 0.833 | − | September 7, 2038 |
| 53rd series of unsecured bonds (with an inter-bond pari passu clause) |
March 8, 2019 | 10,000 | 0.787 | − | March 8, 2039 |
| 54th series of unsecured bonds (with an inter-bond pari passu clause) |
June 12, 2020 | 10,000 | 0.730 | − | June 12, 2040 |
| 56th series of unsecured bonds (with an inter-bond pari passu clause) |
August 31, 2020 | 10,000 | 0.280 | − | August 30, 2030 |
| 57th series of unsecured bonds (with an inter-bond pari passu clause) |
August 31, 2020 | 10,000 | 0.700 | − | August 31, 2040 |
| 59th series of unsecured bonds (with an inter-bond pari passu clause) |
December 15, 2021 | 10,000 | 0.250 | − | December 15, 2031 |
| 60th series of unsecured bonds (with an inter-bond pari passu clause) |
May 26, 2022 | 10,000 | 0.320 | − | May 26, 2027 |
| 61st series of unsecured bonds (with an inter-bond pari passu clause) |
May 26, 2022 | 10,000 | 0.534 | − | May 26, 2032 |
| 62nd series of unsecured bonds (with an inter-bond pari passu clause) |
July 20, 2023 | 10,000 | 0.380 | − | July 20, 2028 |
| 63rd series of unsecured bonds (with an inter-bond pari passu clause) |
July 20, 2023 | 10,000 | 0.798 | − | July 20, 2033 |
| Total | − | 120,000 | − | − | − |
Rating
| Rating agency | Subject | Rating (Outlook) |
|---|---|---|
| Japan Credit Rating Agency (JCR) | Long-term issuer rating | A+ (Positive) |
| Rating and Investment Information (R&I) | Issuer rating | A+ (Stable) |
