Rating and Bond Information
Daiwa Securities Group Inc.
Rating information (as of May 27, 2024)
| Rating agency name | Long-term | Short-term |
|---|---|---|
| Rating and Investment Information (R&I) | A+ | a-1 |
| Japan Credit Rating Agency (JCR) | A+ | - |
| Moody's Japan | Baa1 | - |
| Standard&Poor's Ratings Japan | BBB+ | A-2 |
| Fitch Ratings | A- | F1 |
Bonds
<Straight Bond (million yen)>
| Name of bond | Issue date | Maturity date | Issue amount | Coupon | Amount outstanding |
|---|---|---|---|---|---|
| Unsecured Bond (Series 20) |
25-Feb-15 | 25-Feb-25 | 20,000 | 0.888% | 20,000 |
| Unsecured Bond (Series 23) |
12-Aug-15 | 12-Aug-25 | 25,000 | 0.909% | 25,000 |
| Unsecured Bond (Series 26) |
25-Feb-16 | 25-Feb-26 | 11,000 | 0.56% | 11,000 |
| Unsecured Bond (Series 28) |
25-Aug-16 | 25-Aug-26 | 30,000 | 0.40% | 30,000 |
| Unsecured Bond (Series 31) |
28-Aug-17 | 27-Aug-27 | 15,000 | 0.41% | 15,000 |
| Unsecured Bond (Series 33) |
29-Nov-18 | 29-Nov-28 | 12,000 | 0.480% | 12,000 |
| Unsecured Bond (Series 35) |
02-Jun-20 | 02-Jun-25 | 38,000 | 0.50% | 38,000 |
| Unsecured Bond (Series 36) |
02-Jun-21 | 02-Jun-26 | 15,000 | 0.23% | 15,000 |
| Unsecured Bond (Series 37) |
02-Jun-21 | 02-Jun-28 | 15,000 | 0.33% | 15,000 |
| Unsecured Bond (Series 38) |
24-Feb-23 | 24-Feb-26 | 30,000 | 0.540% | 30,000 |
| Unsecured Bond (Series 39) |
24-Feb-23 | 24-Feb-28 | 30,000 | 0.794% | 30,000 |
| Unsecured Bond (Series 40) |
28-Nov-23 | 27-Nov-26 | 50,000 | 0.575% | 50,000 |
| Unsecured Bond (Series 41) |
28-Nov-23 | 28-Nov-28 | 50,000 | 0.858% | 50,000 |
| Unsecured Bond (Series 42) |
18-Dec-23 | 18-Dec-26 | 41,000 | 0.575% | 41,000 |
| Unsecured Bond (Series 43) |
18-Dec-23 | 18-Dec-28 | 45,000 | 0.858% | 45,000 |
| Unsecured Bond (Series 44) |
27-Feb-24 | 26-Feb-27 | 10,000 | 0.470% | 10,000 |
<Subordinated Bond (million yen)>
| Issue | Issue Date | Maturity Date | Issue Amount | Coupon |
|---|---|---|---|---|
| The First Series of Unsecured Perpetual Subordinated Bonds with Optional Redemption Clause and Write-down Clause | 16-Mar-20 | None | 125,000 | (1) From March 17, 2020 until June 5, 2025: 1.2% per annum (2) From the day immediately following June 5, 2025: 6-month yen LIBOR + 1.40% |
| The Second Series of Unsecured Perpetual Subordinated Bonds with Optional Redemption Clause and Write-down Clause | 16-Mar-20 | None | 25,000 | (1) From March 17, 2020 until June 5, 2030: 1.39% per annum (2) From the day immediately following June 5, 2030: 6-month yen LIBOR + 1.50% |
<Security Token Bond (million yen)>
| Issue | Issue Date | Maturity Date | Issue Amount | Coupon |
|---|---|---|---|---|
| Unsecured Security Token Bond (Series 1) |
21-Mar-24 | 21-Mar-25 | 1,000 | 0.80% |
Daiwa Securities Co. Ltd.
Rating information (as of May 27, 2024)
| Rating agency name | Long-term | Short-term |
|---|---|---|
| Rating and Investment Information (R&I) | A+ | a-1 |
| Japan Credit Rating Agency (JCR) | A+ | - |
| Moody's Japan | A3 | P-2 |
| Standard&Poor's Ratings Japan | A- | A-2 |
| Fitch Ratings | A- | F1 |
Bonds
<Straight Bond (million yen)>
| Name of bond | Issue date | Maturity date | Issue amount | Coupon | Amount outstanding |
|---|---|---|---|---|---|
| Unsecured Bond (Series 6) |
17-Dec-10 | 9-Dec-25 | 7,800 | 2.163% | 7,800 |