Other DebtActiveBTC
5th Ordinary Bond
CNVO-B05
102.00 JPY▲ 0.99%
BTC Holdings
807.38 BTC
Total Debt
¥2.50B
Leverage
0.0%
mNAV
5.50x
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
Outstanding History
Outstanding history(2)
| As of | Event | Outstanding |
|---|---|---|
| 2025-12-31 | Issuance | ¥2.50B Total 社債 on Q3 BS; includes ~¥680M bond 4 maturity payment pending |
| 2025-09-08 | Issuance | ¥0.00 Authorized at 20B JPY but unissued; payment deadline extended to Nov 30 2030 per Nov 21 2025 modification |
- 2025-12-31 — ¥2,500,000,000Balance Sheet
- 2025-09-08 — ¥0