Shareholder & Stock Information

Ratings and Corporate Bonds

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
Jun. 15,2022 15,000 1.336 Jun. 13,2042
Jun. 15,2022 85,000 0.834 Jun. 15,2032
Dec. 1, 2020 15,000 0.020 Dec. 1, 2023
The 2nd series of unsecured bonds Jul. 16, 2020 10,000 0.370 Jul. 16, 2030
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