Other DebtActiveBTC
5th Ordinary Bond
CNVO-B05
BTC Holdings
762.67 BTC
Total Debt
¥2.50B
Leverage
0.0%
mNAV
6.54x
Outstanding
¥2.50B
Issue date
2025-09-08
Principal
¥20.00B
Coupon
0.00%
Maturity
2038-11-30
Conversion price
—
- Unissued as of Nov 21 2025; payment deadline extended to Nov 30 2030 with call option for Convano to draw funds as needed
- Subscriber: Dimensional Co., Ltd. (full allotment)
- Repayment plan: ~2B JPY/year over ~10 periods
Terms & Documentation
Terms
- BTC strategy
- Yes
- Ranking
- Unsecured
- Payment frequency
- None (zero coupon)
- Rate type
- Fixed
Sources(2)
- Notice of 5th Ordinary Bo…FilingNotice of 5th Ordinary Bond IssuanceConvano Inc. — 2025-09-08
- Notice of 5th Ordinary Bo…FilingNotice of 5th Ordinary Bond Terms Modificationterms modificationConvano Inc. — 2025-11-21
Outstanding History
Outstanding history(2)
| As of | Event | Outstanding | Source |
|---|---|---|---|
| 2025-12-31 | Issuance | ¥2.50B Total 社債 on Q3 BS; includes ~¥680M bond 4 maturity payment pending | 決算短信 (Q3 FY2026/3 Earning… |
| 2025-09-08 | Issuance | ¥0.00 Authorized at 20B JPY but unissued; payment deadline extended to Nov 30 2030 per Nov 21 2025 modification | Notice of 5th Ordinary Bo… |
- 2025-12-31 — ¥2,500,000,000Balance Sheet — filing — Convano Inc.Source
- 2025-09-08 — ¥0filing — Convano Inc.Source