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,
2017		 Mar. 31,
2018
KDDI Corp. Series 5 Apr. 28,
1997		 20,000
(20,000)		 -
(-)		 3.200 Secured Apr. 28,
2017
KDDI Corp. Series 9 Feb. 26,
2009		 9,993 9,997
(9,997)		 2.046 Unsecured Dec. 20,
2018
KDDI Corp. Series 15 May. 29,
2009		 19,982 19,991 1.969 Unsecured May. 29,
2019
KDDI Corp. Series 18 Mar. 4,
2010		 39,956 39,973 1.573 Unsecured Dec. 20,
2019
KDDI Corp. Series 19 Sep. 6,
2010		 39,948 39,964 1.151 Unsecured Jun. 19,
2020
KDDI Corp. Series 20 Dec. 13,
2013		 29,914 29,927 0.803 Unsecured Dec. 20,
2023
KDDI Corp. Series 21 Sep. 10,
2014		 29,904 29,917 0.669 Unsecured Sep. 20,
2024
Subtotal - - 189,697
(20,000)		 169,769
(9,997)		 - - -
iret,Inc. Series 1 Jun. 27,
2016		 50
(19)		 31
(19)		 0.330 Unsecured Jun. 27,
2019
Internal Trade - - - - - - -
Total - - 189,747
(20,019)		 169,800
(10,017)		 - - -
  • Outstanding figures shown in brackets are current portion of bonds payable.
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