Daiwa Securities Group Inc.
Rating information (as of April 2, 2012) 
Rating agency name |
Long-term |
Short-term |
|
A |
a-1 |
|
A |
- |
|
Baa3 |
- |
|
BBB |
A-2 |
Bonds
<Straight Bond (million yen)>
| Name of bond |
Issue date |
Maturity date |
Issue amount |
Coupon |
Amount outstanding |
Unsecured Bond
(Series 4) |
17-Feb-06 |
17-Feb-16 |
30,000 |
2.08% |
30,000 |
Unsecured Bond
(Series 8) |
5-Sep-08 |
5-Sep-13 |
70,000 |
1.66% |
70,000 |
Unsecured Bond
(Series 10) |
27-Dec-10 |
25-Dec-15 |
50,000 |
0.919% |
50,000 |
Unsecured Bond
(Series 11) |
25-May-11 |
23-May-14 |
30,000 |
0.71% |
30,000 |
Unsecured Bond
(Series 12) |
19-Apr-13 |
19-Apr-16 |
30,000 |
0.59% |
30,000 |
Unsecured Bond
(Series 13) |
31-May-13 |
31-May-18 |
40,000 |
0.93% |
40,000 |
Unsecured Bond
(Series 14) |
27-May-13 |
27-May-20 |
30,000 |
1.252% |
30,000 |
Daiwa Securities Co. Ltd.
Rating information (as of April 2, 2012)
Rating agency name |
Long-term |
Short-term |
|
A |
a-1 |
|
A |
- |
|
Baa2 |
P-2 |
|
BBB+ |
A-2 |
|
BBB+ |
F2 |
Bonds
<Straight Bond (million yen)>
| Name of bond |
Issue date |
Maturity date |
Issue amount |
Coupon |
Amount outstanding |
Unsecured Bond
(Series 1) |
24-Jul-09 |
24-Jul-14 |
30,000 |
1.40% |
30,000 |
Unsecured Bond
(Series 2) |
21-Jul-10 |
21-Jul-15 |
41,300 |
0.94% |
41,300 |
Unsecured Bond
(Series 3) |
21-Jul-10 |
21-Jul-15 |
20,500 |
6M Libor +0.28% |
20,500 |
Unsecured Bond
(Series 4) |
21-Jul-10 |
21-Jul-17 |
19,800 |
1.26% |
19,800 |
Unsecured Bond
(Series 5) |
21-Jul-10 |
21-Jul-20 |
18,400 |
1.72% |
18,400 |
Unsecured Bond
(Series 6) |
17-Dec-10 |
9-Dec-25 |
7,800 |
2.163% |
7,800 |
|
 |
