Ratings
Long-term
(As of Aug 22, 2019)
| Rating | Outlook | |
|---|---|---|
| R&I |
A+
|
Stable
|
| JCR |
AA-
|
Stable
|
| Moody's |
Baa2
|
Stable
|
Short-term
(As of Aug 22, 2019)
| Rating | |
|---|---|
| R&I |
a-1
|
| JCR |
J-1+
|
Bonds
(Subordinated Bonds)
| Date of issue | Outstanding balance (million yen) | Interest rate (%)* | Date of redemption | |
|---|---|---|---|---|
| The 6th series of Unsecured Subordinated Bonds |
Sep. 20, 2023
|
12,000
|
2.881
|
Sep. 20, 2083
|
| The 5th series of Unsecured Subordinated Bonds |
Sep. 20, 2023
|
50,000
|
2.195
|
Sep. 20, 2083
|
| The 4th series of Unsecured Subordinated Bonds |
Sep. 20, 2023
|
38,000
|
1.328
|
Sep. 20, 2083
|
| The 3rd series of Unsecured Subordinated Bonds |
Jun. 15, 2021
|
100,000
|
1.310
|
Jun. 15, 2081
|
| The 2nd series of Unsecured Subordinated Bonds |
Jun. 15, 2021
|
100,000
|
0.970
|
Jun. 15, 2081
|
| The 1st series of Unsecured Subordinated Bonds |
Jun. 15, 2021
|
100,000
|
0.700
|
Jun. 15, 2081
|
-
These Interest Rates per annum are applicable during the period from the Payment Date to June 15, 2026 (for 1st Series of the Bonds), June 15, 2031 (for 2nd Series of the Bonds) and June 15, 2036 (for 3rd Series of the Bonds).
-
These Interest Rates per annum are applicable during the period from the Payment Date to September 20, 2028 (for 4th Series of the Bonds), September 20, 2033 (for 5th Series of the Bonds) and September 20, 2038 (for 6th Series of the Bonds).
(Straight Bonds)
| Date of issue | Outstanding balance (million yen) | Interest rate (%) | Date of redemption | |
|---|---|---|---|---|
| The 5th series of unsecured bonds (Transition Linked Bonds) |
Jun. 15,2022
|
15,000
|
1.336
|
Jun. 13,2042
|
| The 4th series of unsecured bonds (Transition Linked Bonds) |
Jun. 15,2022
|
85,000
|
0.834
|
Jun. 15,2032
|
| The 3rd series of unsecured bonds (Green Bonds) |
Dec. 1, 2020
|
15,000
|
0.020
|
Dec. 1, 2023
|
| The 2nd series of unsecured bonds |
Jul. 16, 2020
|
10,000
|
0.370
|
Dec. 1, 2023
|
| The 1st series of unsecured bonds |
Jul. 16, 2020
|
10,000
|
0.180
|
Jul. 16, 2025
|
| Date of issue | Outstanding balance (million yen) | Interest rate (%) | Date of redemption | |
|---|---|---|---|---|
| The 2nd series of unsecured bonds (former JXTG Holdings bonds) |
Aug. 3, 2017
|
10,000
|
0.405
|
Aug. 3, 2027
|
| The 1st series of unsecured bonds (former JXTG Holdings bonds) |
Aug. 3, 2017
|
10,000
|
0.140
|
Aug. 3, 2022
|
| Date of issue | Outstanding balance (million yen) | Interest rate (%) | Date of redemption | |
|---|---|---|---|---|
| The 14th series of unsecured bonds (former JX Holdings bonds) |
Jul. 28, 2016
|
10,000
|
0.830
|
Jul. 28, 2036
|
| The 13th series of unsecured bonds (former JX Holdings bonds) |
Jul. 28, 2016
|
10,000
|
0.300
|
Jul. 28, 2026
|
| The 11th series of unsecured bonds (former JX Holdings bonds) |
Dec. 9, 2014
|
15,000
|
0.715
|
Dec. 9, 2024
|
| The 9th series of unsecured bonds (former JX Holdings bonds) |
Jun. 4, 2014
|
15,000
|
0.820
|
Jun. 4, 2024
|
| Date of issue | Outstanding balance (million yen) | Interest rate (%) | Date of redemption | |
|---|---|---|---|---|
| The 7th series of unsecured bonds (former TonenGeneral Sekiyu bonds) |
Oct. 23, 2014
|
10,000
|
0.925
|
Oct. 23, 2024
|