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) [Jump to the applicable section1]		 Interest
rate
[%/year]		 Secured/
Unsecured		 Maturity
date
Mar. 31,
2023		 Mar. 31,
2024
KDDI Corp. Series 20 Dec. 13,
2013		 29,991
(29,991)		 - 0.80 Unsecured Dec. 20,
2023
KDDI Corp. Series 21 Sep. 10,
2014		 29,982 29,995
(29,995)		 0.67 Unsecured Sep. 20,
2024
KDDI Corp. Series 22 Jul. 12,
2018		 29,944 29,955 0.31 Unsecured Jul. 12,
2028
KDDI Corp. Series 23 Nov. 22,
2018		 39,987
(39,987)		 - 0.11 Unsecured Nov. 22,
2023
KDDI Corp. Series 24 Nov. 22,
2018		 29,965 29,979 0.25 Unsecured Nov. 21,
2025
KDDI Corp. Series 25 Nov. 22,
2018		 19,959 19,966 0.40 Unsecured Nov. 22,
2028
KDDI Corp. Series 26 Apr. 26,
2019		 29,984 30,000
(30,000)		 0.13 Unsecured Apr. 26,
2024
KDDI Corp. Series 27 Apr. 26,
2019		 29,958 29,972 0.23 Unsecured Apr. 24,
2026
KDDI Corp. Series 28 Apr. 26,
2019		 39,917 39,931 0.36 Unsecured Apr. 26,
2029
KDDI Corp. Series 30 Oct. 27,
2022		 49,912 49,947 0.21 Unsecured Oct. 27,
2025
KDDI Corp. Series 31 Oct. 27,
2022		 49,882 49,908 0.43 Unsecured Oct. 27,
2027
Total [Jump to the applicable section2] - - 309,503 249,659 - - -
  • [1]
    Outstanding figures shown in brackets are current portion of bonds payable.
  • [2]
    Excluding those scheduled to be redeemed within one year.
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