Other DebtActiveBTC
5th Series Unsecured Straight Bond
SSCI-B5
BTC Holdings
296.24 BTC
Total Debt
¥2.00B
Leverage
26.9%
mNAV
5.17x
Outstanding
¥1.00B
Insufficient history
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
Sources(1)
- 4th & 5th Series Unsecure…Filing4th & 5th Series Unsecured Straight Bonds IssuanceSection IIIS Science Company, Ltd. — 2025-09-26
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(1)
| As of | Event | Outstanding | Source |
|---|---|---|---|
| 2025-09-30 | Issuance | ¥1.00B | 4th & 5th Series Unsecure… |
- 2025-09-30 — ¥1,000,000,000Section III — filing — S Science Company, Ltd.Source