Bonds

Bonds & commercial papers details

(Millions of Yen; unless otherwise stated)
Company Name Item Maturity Date Interest Rate
(%/year)
March 31, 2017 Amount of Issue March 31, 2017
Balance
SoftBank Group Corp.*1 Commercial paper - - 80,000 80,000
40th series Unsecured Straight Bond Sept. 14, 2017 0.732 10,000 9,996
39th series Unsecured Straight Bond
(Fukuoka SoftBank HAWKS Bond)
Sept. 22, 2017 0.740 100,000 99,957
35th series Unsecured Straight Bond Jan. 25, 2018 1.660 10,000 9,995
43rd series Unsecured Straight Bond
(Fukuoka SoftBank HAWKS Bond)
June 20, 2018 1.740 400,000 398,813
45th series Unsecured Straight Bond
(Fukuoka SoftBank HAWKS Bond)
May 30, 2019 1.450 300,000 298,384
46th series Unsecured Straight Bond
(Fukuoka SoftBank HAWKS Bond)
Sept. 12, 2019 1.260 400,000 397,522
USD-denominated Senior Notes due year 2020 Apr. 15, 2020 4.500 USD 2,485mil 276,791
EUR-denominated Senior Notes due year 2020 Apr. 15, 2020 4.625 EUR 625mil 74,263
47th series Unsecured Straight Bond
(Fukuoka SoftBank HAWKS Bond)
Jun. 18, 2020 1.360 100,000 99,178
44th series Unsecured Straight Bond Nov. 27, 2020 1.689 50,000 49,883
USD-denominated Senior Notes due year 2022 July 30, 2022 5.375 USD 1,000mil 110,770
EUR-denominated Senior Notes due year 2022 July 30, 2022 4.000 EUR 500mil 59,094
48th series Unsecured Straight Bond
(Fukuoka SoftBank HAWKS Bond)
Dec. 9, 2022 2.130 370,000 366,200
49th series Unsecured Straight Bond Apr. 20, 2023 1.940 20,000 19,919
52nd series Unsecured Straight Bond Mar. 8, 2024 2.030 50,000 49,777
51st series Unsecured Straight Bond Mar. 15, 2024 2.030 400,000 394,989
USD-denominated Senior Notes due year 2025 July 30, 2025 6.000 USD 1,000mil 110,628
EUR-denominated Senior Notes due year 2025 July 30, 2025 4.750 EUR 1,250mil 147,681
50th series Unsecured Straight Bond
Apr. 20, 2026 2.480 30,000 29,862
EUR-denominated Senior Notes due year 2027 July 30, 2027 5.250 EUR 500mil 58,995
1st series Unsecured Subordinated Corporate Bond Dec. 17, 2021 2.500 400,000 394,887
2nd series Unsecured Subordinated Corporate Bond Feb. 9, 2022 2.500 450,000 444,043
1st Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bond) Sept. 13, 2041 3.000 55,600 55,080
3rd Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bond) Sept. 30, 2041 3.000 400,000 392,478
2nd Unsecured Subordinated Bonds with interest deferrable clause and early redeemable option (with a subordination provision) (Hybrid Bond) Sept. 16, 2043 3.500 15,400 15,251
Sub Total 4,444,436
Yahoo Japan 1st series Unsecured Straight Bond Feb. 28, 2020 0.040 5,000 5,000
2nd series Unsecured Straight Bond Feb. 28, 2022 0.170 15,000 15,000
3rd series Unsecured Straight Bond Feb. 28, 2024 0.370 15,000 15,000
Sub Total 35,000
Sprint Sprint Corporation 7.25% Notes due 2021 Sept. 15, 2021 7.250 USD 2,250mil 250,207
7.875% Notes due 2023 Sept. 15, 2023 7.875 USD 4,250mil 471,965
7.125% Notes due 2024 June 15, 2024 7.125 USD 2,500mil 277,466
7.625% Notes due 2025 Feb. 15, 2025 7.625 USD 1,500mil 166,449
Sprint Communications, Inc. 8.375% Senior Notes due 2017 Aug. 15, 2017 8.375 USD 1,300mil 147,603
9% Guaranteed Notes due 2018 Nov. 15, 2018 9.000 USD 3,000mil 355,457
Export Development Canada Facility (Tranche 3) Dec. 17, 2019 3.482*2 USD 300mil 33,562
7% Guaranteed Notes due 2020 Mar.1, 2020 7.000 USD 1,000mil 116,549
7% Senior Notes due 2020 Aug. 15, 2020 7.000 USD 1,500mil 171,923
11.5% Senior Notes due 2021 Nov. 15, 2021 11.500 USD 1,000mil 135,814
9.25% Debentures due 2022 Apr. 15, 2022 9.250 USD 200mil 25,382
6% Senior Notes due 2022 Nov. 15, 2022 6.000 USD 2,280mil 253,324
Sprint Capital Corporation 6.9% Senior Notes due 2019 May 1, 2019 6.900 USD 1,729mil 196,611
6.875% Senior Notes due 2028 Nov. 15, 2028 6.875 USD 2,475mil 260,563
8.75% Senior Notes due 2032 Mar. 15, 2032 8.750 USD 2,000mil 239,029
Clearwire Communications LLC 8.25% Exchangeable Notes due 2017*3 Dec. 1, 2017 8.250 USD 629mil 71,761
Sub Total 3,173,664
Other 200 200
Total Balance 7,653,300
[Notes]
  • *1
    Unsecured straight corporate bonds, including foreign currency denominated bonds, issued by SoftBank Group Corp. are guaranteed by SoftBank Corp.
  • *2
    Floating interest rate. The interest rate stated is as of March 31, 2017.
  • *3
    USD 629 million Clearwire 8.25% Exchangeable Notes due 2040 have both a par call and put in December 2017.