Rating Information

Credit Agency Long-term
Debt
Rating Definition (Referred from credit agency's site)
Rating and Investment Information, Inc. (R&I) AA- Very high creditworthiness supported by some excellent factors.

Reference for credit agency's site

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Straight Bonds

Company Series
No.
Issue
date
Outstanding balance
(millions of yen)
Interest
rate
[%/year]
Secured/
Unsecured
Maturity
date
Mar. 31,
2020
Mar. 31,
2021
KDDI Corp. Series 19 Sep. 6,
2010
39,997
(39,997)
-
(-)
1.15 Unsecured Jun. 19,
2020
KDDI Corp. Series 20 Dec. 13,
2013
29,953 29,966 0.80 Unsecured Dec. 20,
2023
KDDI Corp. Series 21 Sep. 10,
2014
29,943 29,956 0.67 Unsecured Sep. 20,
2024
KDDI Corp. Series 22 Jul. 12,
2018
29,912 29,923 0.31 Unsecured Jul. 12,
2028
KDDI Corp. Series 23 Nov. 22,
2018
39,922 39,944 0.11 Unsecured Nov. 22,
2023
KDDI Corp. Series 24 Nov. 22,
2018
29,923 29,937 0.25 Unsecured Nov. 21,
2025
KDDI Corp. Series 25 Nov. 22,
2018
19,937 19,944 0.40 Unsecured Nov. 22,
2028
KDDI Corp. Series 26 Apr. 26,
2019
29,934 29,951 0.13 Unsecured Apr. 26,
2024
KDDI Corp. Series 27 Apr. 26,
2019
29,917 29,931 0.23 Unsecured Apr. 24,
2026
KDDI Corp. Series 28 Apr. 26,
2019
39,875 39,889 0.36 Unsecured Apr. 26,
2029
KDDI Corp. Series 29 Nov. 29,
2019
49,908 49,944 0.02 Unsecured Nov. 29,
2022
Subtotal - - 369,221
(39,997)
329,385
(-)
- - -
Internal Trade - - - - - - -
Total - - 369,221
(39,997)
329,385
(-)
- - -
  • Outstanding figures shown in brackets are current portion of bonds payable.

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