Other DebtExpiredBTC
2nd Series Unsecured Straight Bond
SSCI-B2
68.00 JPY▲ 1.49%
BTC Holdings
296.241 BTC
Total Debt
¥755.63M
Leverage
0.0%
mNAV
4.00x
Outstanding
¥0.00
Issue date
2025-09-04
Principal
¥1.00B
Coupon
0.00%
Maturity
2026-09-04
Conversion price
—
- Issued at ¥95 per ¥100 face value (5.26% effective yield)
- Bondholder put at par if stock < ¥68 for 5 consecutive trading days
Terms & Documentation
Terms
- BTC strategy
- Yes
- Ranking
- Unsecured
- Rate type
- Fixed
Participants
Holders & Underwriters(1)
- 第２回及び第３回無担保普通社債（私募債）の発行に関…Long Corridor Alpha Opportunities Master Fundunderwriter¥1Bas of 2025-09-04Joint underwriter with MAP246 and BEMAP funds
Outstanding History
Outstanding history(3)
| As of | Event | Outstanding |
|---|---|---|
| 2025-10-10 | Redemption | ¥0.00 Final redemption of residual ¥275M; 2nd Series Bond fully retired |
| 2025-09-05 | Redemption | ¥275.00M Partial early redemption — ¥725M of ¥1bn redeemed; ¥275M remaining |
| 2025-09-04 | Issuance | ¥1.00B |
- 2025-10-10 — ¥0変更の内容
- 2025-09-05 — ¥275,000,000変更の内容
- 2025-09-04 — ¥1,000,000,000III. 本社債の内容