Other DebtActiveBTC
5th Series Unsecured Straight Bond
SSCI-B5
70.00 JPY▲ 0.00%
BTC Holdings
296.241 BTC
Total Debt
¥755.63M
Leverage
0.0%
mNAV
3.58x
Outstanding
¥755.63M
Issue date
2025-09-30
Principal
¥1.00B
Coupon
0.00%
Maturity
2026-09-30
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
- Payment frequency
- None (zero coupon)
- Rate type
- Fixed
- Prepayment
- Redeemable at par at company option
Participants
Holders & Underwriters(1)
- 4th & 5th Series Unsecure…Long Corridor Alpha Opportunities Master Fundunderwriter¥1Bas of 2025-09-30Joint underwriter with MAP246 and BEMAP funds
Outstanding History
Outstanding history(3)
| As of | Event | Outstanding |
|---|---|---|
| 2026-03-31 | Redemption | ¥755.63M Down from ¥775M at 2025-11-28 (latest prior snapshot). FY-end BS shows ¥755,625 thousand outstanding. No separate redemption disclosure identified between Nov 28, 2025 and FY-end; ¥19,375 thousand reduction recorded from tanshin BS. |
| 2025-11-28 | Redemption | ¥775.00M Partial early redemption — ¥225M of ¥1B. Outstanding ¥775M. |
| 2025-09-30 | Issuance | ¥1.00B |
- 2026-03-31 — ¥755,625,000貸借対照表 流動負債 １年内償還予定の社債
- 2025-11-28 — ¥775,000,000Item 2 — 変更の内容 / 取締役会決議
- 2025-09-30 — ¥1,000,000,000Section III