Overview of Bonds
(As of March 31, 2023)
Name |
Date of issue |
Total amount of issues |
Interest rate (%) |
Date of maturity |
The 21st series of unsecured bonds |
September 30,2013 |
1,000 |
0.97 |
September 29, 2023 |
The 22nd series of unsecured bonds |
March 25,2014 |
2,000 |
0.88 |
March 25, 2024 |
The 23rd series of unsecured bonds |
March 31,2014 |
1,400 |
0.89 |
March 29, 2024 |
The 24th series of unsecured bonds |
September 25,2014 |
750 |
1.03 |
September 25, 2024 |
The 25th series of unsecured bonds |
September 25,2014 |
750 |
0.81 |
September 25, 2024 |
The 26th series of unsecured bonds |
September 30, 2014 |
1,500 |
0.79 |
September 30, 2024 |
The 27th series of unsecured bonds |
September 30, 2014 |
500 |
0.6 |
September 30, 2021 |
The 28th series of unsecured bonds |
December 30, 2014 |
2,000 |
0.65 |
December 30, 2022 |
The 29th series of unsecured bonds |
March 31, 2015 |
500 |
0.37 |
March 31, 2020 |
The 30th series of unsecured bonds |
June 30, 2015 |
3,300 |
0.76 |
June 30, 2025 |
The 31st series of unsecured bonds |
September 30, 2015 |
1,000 |
0.33 |
September 30, 2020 |
The 32nd series of unsecured bonds |
September 30, 2015 |
2,300 |
0.62 |
September 30, 2025 |
The 33rd series of unsecured bonds |
March 25, 2016 |
1,100 |
0.52 |
March 31, 2026 |
The 34th series of unsecured bonds |
March 31, 2016 |
1,500 |
0.19 |
March 31, 2023 |
The 35th series of unsecured bonds |
September 30, 2016 |
2,000 |
0.11 |
September 29, 2023 |
The 36th series of unsecured bonds |
March 31, 2017 |
1,000 |
0.42 |
March 31, 2025 |
The 37th series of unsecured bonds |
December 8, 2017 |
1,500 |
0.71 |
December 8, 2032 |
The 38th series of unsecured bonds |
December 13, 2018 |
5,000 |
0.755 |
December 13, 2028 |
The 39th series of unsecured bonds |
January 31, 2019 |
1,500 |
0.76 |
January 31, 2034 |
The 40th series of unsecured bonds |
January 21, 2021 |
7,000 |
0.78 |
January 21, 2031 |
The 41st series of unsecured bonds |
November 30, 2022 |
3,300 |
0.76 |
November 30, 2032 |
The 42nd series of unsecured bonds |
February 28, 2023 |
2,490 |
1.00 |
February 28, 2033 |
The 43rd series of unsecured bonds |
February 28, 2023 |
2,000 |
0.35 |
February 25, 2031 |
(As of October 13, 2023)
Trends of rating (JCR)
AAA |
The highest level of certainty of an obligor to honor its financial obligations |
AA |
A very high level of certainty to honor the financial obligations |
A |
A high level of certainty to honor the financial obligations |
BBB |
An adequate level of certainty to honor the financial obligations. However, this certainty is more likely to diminish in the future than with the higher rating categories. |
BB |
Although the level of certainty to honor the financial obligations is not currently considered problematic, this certainty may not persist in the future. |
B |
A low level of certainty to honor the financial obligations, giving cause for concern |
CCC |
There are factors of uncertainty that the financial obligations will be honored, and there is a possibility of default. |
CC |
A high default risk |
C |
A very high default risk |
LD |
JCR judges that while an obligor does not honor part of the agreed to financial obligations, but it honors all its other agreed to financial obligations. |
D |
JCR judges that all the financial obligations are, in effect, in default. |
* A plus (+) or minus (-) sign may be affixed to the rating symbols from AA to B to indicate relative standing within each of those rating scales.
Long-term Issuer Rating Scale (R&I)
AAA |
Highest creditworthiness supported by many excellent factors. |
AA |
Very high creditworthiness supported by some excellent factors. |
A |
High creditworthiness supported by a few excellent factors. |
BBB |
Creditworthiness is sufficient, though some factors require attention in times of major environmental changes. |
BB |
Creditworthiness is sufficient for the time being, though some factors require due attention in times of environmental changes. |
B |
Creditworthiness is questionable and some factors require constant attention. |
CCC |
An obligation is in default or is likely to default. The obligation in default may not be recovered in full. |
CC |
An obligation is in default or is highly likely to default. The obligation in default may only be partially recovered. |
D |
An obligation is in default and may hardly be recovered. |
* A plus (+) or minus (-) sign may be appended to the categories from AA to CCC to indicate relative standing within each rating category.