Other DebtExpiredBTC
1st Unsecured Corporate Bond (Private Placement)
SSCI-B1
95.00 JPY▼ 1.04%
BTC Holdings
296.241 BTC
Total Debt
¥775.00M
Leverage
0.0%
mNAV
4.45x
Outstanding
¥0.00
Issue date
2025-09-04
Principal
¥1.00B
Coupon
0.00%
Maturity
2026-09-04
Conversion price
—
- Part of ¥10B bond framework with LCAM
Terms & Documentation
Terms
- BTC strategy
- Yes
- Ranking
- Unsecured
- Payment frequency
- None (zero coupon)
- Rate type
- Fixed
- Prepayment
- Redeemable at par; bond framework provides for early redemption using warrant exercise proceeds
Outstanding History
Outstanding history(2)
| As of | Event | Outstanding |
|---|---|---|
| 2025-10-10 | Redemption | ¥0.00 Early redemption from 8th/9th series warrant exercise proceeds |
| 2025-09-04 | Issuance | ¥1.00B |
- 2025-10-10 — ¥0
- 2025-09-04 — ¥1,000,000,000