PASSION FOR THE BEST
Rating and Bond Information


Daiwa Securities Group Inc.
Rating information (as of Jul 7, 2016)
Rating agency name
Long-term Short-term
A a-1
A+ -
Baa1 -
A- A-2


Bonds
<Straight Bond (million yen)>
Name of bond Issue date Maturity date Issue amount Coupon Amount outstanding
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
Unsecured Bond
(Series 16)
21-May-14 21-May-21 30,000 0.687% 30,000
Unsecured Bond
(Series 17)
28-Aug-14 28-Aug-19 20,000 0.398% 20,000
Unsecured Bond
(Series 18)
28-Aug-14 28-Aug-24 12,000 0.871% 12,000
Unsecured Bond
(Series 19)
25-Feb-15 25-Feb-20 25,000 0.412% 25,000
Unsecured Bond
(Series 20)
25-Feb-15 25-Feb-25 20,000 0.888% 20,000
Unsecured Bond
(Series 21)
29-May-15 29-May-20 20,000 0.40% 20,000
Unsecured Bond
(Series 22)
12-Aug-15 12-Aug-20 45,000 0.397% 45,000
Unsecured Bond
(Series 23)
12-Aug-15 12-Aug-25 25,000 0.909% 25,000
Unsecured Bond
(Series 24)
12-Nov-15 11-Nov-22 30,000 0.666% 30,000
Unsecured Bond
(Series 25)
25-Feb-16 24-Feb-23 13,000 0.40% 13,000
Unsecured Bond
(Series 26)
25-Feb-16 25-Feb-26 11,000 0.56% 11,000
Unsecured Bond
(Series 27)
25-Apr-16 25-Apr-23 50,000 0.40% 50,000
Unsecured Bond
(Series 28)
25-Aug-16 25-Aug-26 30,000 0.40% 30,000
Unsecured Bond
(Series 29)
1-Dec-16 1-Dec-23 22,000 0.35% 22,000
Unsecured Bond
(Series 30)
28-Aug-17 26-Aug-22 25,000 0.22% 25,000
Unsecured Bond
(Series 31)
28-Aug-17 27-Aug-27 15,000 0.41% 15,000

Name of bond Issue date Maturity date Issue amount Coupon Amount outstanding
$1 billion 3.129%
Senior Notes due 2022
19-Apr-17 19-Apr-22 US$1 billion 3.129% US$1 billion


Daiwa Securities Co. Ltd.
Rating information (as of Jul 7, 2016)
Rating agency name
Long-term Short-term
A a-1
A+ -
A3 P-2
A A-1
A- F1


Bonds
<Straight Bond (million yen)>
Name of bond Issue date Maturity date Issue amount Coupon Amount outstanding
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


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