Ratings
Corporate Bonds
as of March 31, 2011
Company
Name |
Issue |
Issue
Date |
Balance at
End of
Previous
Period
(Millions
of Yen)
|
Balance at
End of
Current
Period
(Millions
of Yen)
|
Interest
Rate
(%)
|
Security |
Maturity
Date |
| ALSOK |
Ninth Series of
Unsecured Bonds |
March 29,
2005 |
2,200
(1,100) |
1,100
(1,100) |
1.03 |
None |
March 29,
2012 |
| ALSOK |
Tenth Series of
Unsecured Bonds |
March 29,
2005 |
1,200
(600) |
600
(600) |
1.03 |
None |
March 29,
2012 |
| ALSOK |
Eleventh Series of
Unsecured Bonds |
March 29,
2005 |
800
(400) |
400
(400) |
1.03 |
None |
March 29,
2012 |
| ALSOK |
Twelfth Series of
Unsecured Bonds |
March 29,
2005 |
200
(100) |
100
(100) |
1.03 |
None |
March 29,
2012 |
| Total |
- |
- |
4,400
(2,200) |
2,400
(2,300) |
- |
- |
- |
Notes:
(1) The figure in ( ) under Balance at End of Current Period is the amount of expected bond redemption within one year.
(2) Bond redemption amounts for five years from the fiscal year-end are as follows:
As of March 31, 2011
Under 1 Year
(Millions of Yen) |
Over 1 Under
2 Years
(Millions of Yen) |
Over 2 Under
3 Years
(Millions of Yen) |
Over 3 Under
4 Years
(Millions of Yen) |
Over 4 Under
5 Years
(Millions of Yen) |
| 2,300 |
100 |
- |
- |
- |
