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

Open link in a new windowR&I rating lists

Straight Bonds

Company Series
No.
Issue
date
Outstanding balance
(millions of yen)
Interest
rate
[%/year]
Secured/
Unsecured
Maturity
date
Mar. 31,
2019
Mar. 31,
2020
KDDI Corp. Series 15 May. 29,
2009
19,999
(19,999)
-
(-)
1.969 Unsecured May. 29,
2019
KDDI Corp. Series 18 Mar. 4,
2010
39,989
(39,989)
-
(-)
1.573 Unsecured Dec. 20,
2019
KDDI Corp. Series 19 Sep. 6,
2010
39,981 39,997
(39,997)
1.151 Unsecured Jun. 19,
2020
KDDI Corp. Series 20 Dec. 13,
2013
29,940 29,953 0.803 Unsecured Dec. 20,
2023
KDDI Corp. Series 21 Sep. 10,
2014
29,930 29,943 0.669 Unsecured Sep. 20,
2024
KDDI Corp. Series 22 Jul. 12,
2018
29,901 29,912 0.310 Unsecured Jul. 12,
2028
KDDI Corp. Series 23 Nov. 22,
2018
39,901 39,922 0.110 Unsecured Nov. 22,
2023
KDDI Corp. Series 24 Nov. 22,
2018
29,909 29,923 0.250 Unsecured Nov. 21,
2025
KDDI Corp. Series 25 Nov. 22,
2018
19,930 19,937 0.395 Unsecured Nov. 22,
2028
KDDI Corp. Series 26 Apr. 26,
2019
- 29,934 0.130 Unsecured Apr. 26,
2024
KDDI Corp. Series 27 Apr. 26,
2019
- 29,917 0.230 Unsecured Apr. 24,
2026
KDDI Corp. Series 28 Apr. 26,
2019
- 39,875 0.355 Unsecured Apr. 26,
2029
KDDI Corp. Series 29 Nov. 29,
2019
- 49,908 0.020 Unsecured Nov. 29,
2022
Subtotal - - 279,480
(59,988)
369,221
(39,997)
- - -
iret,Inc. Series 1 Jun. 27,
2016
12
(12)
-
(-)
0.330 Unsecured Jun. 27,
2019
Internal Trade - - - - - - -
Total - - 279,492
(60,000)
369,221
(39,997)
- - -
  • Outstanding figures shown in brackets are current portion of bonds payable.

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