| Credit Agency | Long-term Debt |
Rating Definition (Referred from credit agency's site) |
|---|---|---|
| Rating and Investment Information, Inc. (R&I) | A+ | The credit quality is high. It is also accompanied by some excellent factors. |
Reference for credit agency's site
Straight Bonds
| Company | Series No. |
Issue date |
Outstanding balance (millions of yen) |
Interest rate |
Secured/ Unsecured |
Maturity date |
|
|---|---|---|---|---|---|---|---|
| Mar. 31, 2011 | Mar. 31, 2012 | ||||||
| KDDI Corp. | Series 2 | Sep. 13, 2005 |
24,996 | 24,999 (24,999) [1] |
1.140% | Unsecured | Sep. 20, 2012 |
| KDDI Corp. | Series 4 | Dec. 13, 2007 |
39,996 | 39,998 (39,998) [1] |
1.300% | Unsecured | Dec. 20, 2012 |
| KDDI Corp. | Series 5 | Dec. 13, 2007 |
19,998 | 19,999 | 1.500% | Unsecured | Dec. 19, 2014 |
| KDDI Corp. | Series 5 | Apr. 28, 1997 |
20,000 | 20,000 | 3.200% | Secured | Apr. 28, 2017 |
| KDDI Corp. | Series 6 | May. 29, 2008 |
49,991 | 49,995 | 1.540% | Unsecured | Jun.20, 2013 |
| KDDI Corp. | Series 7 | May. 29, 2008 |
19,995 | 19,996 | 1.730% | Unsecured | Jun.19, 2015 |
| KDDI Corp. | Series 8 | Feb. 26, 2009 |
40,000 | 40,000 | 1.383% | Unsecured | Dec.20, 2013 |
| KDDI Corp. | Series 9 | Feb. 26, 2009 |
10,000 | 10,000 | 2.046% | Unsecured | Dec.20, 2018 |
| KDDI Corp. | Series 14 | May. 29, 2009 |
30,000 | 30,000 | 1.278% | Unsecured | May. 29, 2014 |
| KDDI Corp. | Series 15 | May. 29, 2009 |
20,000 | 20,000 | 1.969% | Unsecured | May. 29, 2019 |
| KDDI Corp. | Series 16 | Mar. 4, 2010 |
35,000 | 35,000 | 0.713% | Unsecured | Dec. 19, 2014 |
| KDDI Corp. | Series 17 | Mar. 4, 2010 |
25,000 | 25,000 | 1.045% | Unsecured | Dec. 20, 2016 |
| KDDI Corp. | Series 18 | Mar. 4, 2010 |
40,000 | 40,000 | 1.573% | Unsecured | Dec. 20, 2019 |
| KDDI Corp. | Series 19 | Sep. 6, 2010 |
40,000 | 40,000 | 1.151% | Unsecured | Jun. 19, 2020 |
| KDDI Corp. | Convertible bonds due 2015 convertible bond-type bonds with subscription rights to shares | Dec. 13, 2011 |
— | 200,916 | — | Unsecured | Dec. 14, 2015 |
| Subtotal | — | — | 414,978 | 615,905 (64,997) [1] |
— | — | — |
| Internal Trade | — | — | — |
— | — | — | — |
| Total | — | — | 414,978 | 615,905 (64,997) [1] |
— | — | — |
- [1] Outstanding figures shown in brackets are redemption amount due within one year.
