Other DebtActive
0% Unsecured Bonds due 2027
7603-Mar27
70.00 JPY▼ 1.41%
BTC Holdings
124.808 BTC
Total Debt
¥240.00M
Leverage
0.0%
mNAV
3.60x
Outstanding
¥240.00M
Issue date
2026-03-31
Principal
¥300.00M
Coupon
0.00%
Maturity
2027-03-31
Conversion price
—
Terms & Documentation
Terms
- BTC strategy
- No
- Ranking
- Senior unsecured
- Payment frequency
- None (zero coupon)
- Rate type
- Fixed
Outstanding History
Outstanding history(2)
| As of | Event | Outstanding |
|---|---|---|
| 2026-05-15 | Redemption | ¥240.00M ¥60M redeemed Apr 1–May 15 2026 from 12th warrant exercise proceeds; ¥240M of original ¥300M issuance remains. |
| 2026-03-31 | Issuance | ¥300.00M |
- 2026-05-15 — ¥240,000,000重要な後発事象 — ４．第１回無担保社債（私募債）の発行 (2)社債の償還推移
- 2026-03-31 — ¥300,000,000本社債の概要