Investor Relations

FY2014

10-year Bonds

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Issue Number Issue Amount
(yen in billions)
Coupon
(%)
Issue Price
(%)
Issue Date Maturity Date Interest Payment Dates
59 30 0.724 100 17 Apr 2014 26 Apr 2024 28 Mar and Sep
(First Payment) 28 Sep 2014
60 30 0.729 100 26 May 2014 28 May 2024 28 Mar and Sep
(First Payment) 28 Sep 2014
61 35 0.690 100 23 Jun 2014 28 Jun 2024 28 Mar and Sep
(First Payment) 28 Sep 2014
62 30 0.631 100 17 Jul 2014 26 Jul 2024 28 Mar and Sep
(First Payment) 28 Mar 2015
63 30 0.581 100 19 Aug 2014 28 Aug 2024 28 Mar and Sep
(First Payment) 28 Mar 2015
64 30 0.574 100 22 Sep 2014 27 Sep 2024 28 Mar and Sep
(First Payment) 28 Mar 2015
65 30 0.535 100 21 Oct 2014 28 Oct 2024 28 Mar and Sep
(First Payment) 28 Mar 2015
66 25 0.589 100 21 Nov 2014 28 Nov 2024 28 Mar and Sep
(First Payment) 28 Mar 2015
67 30 0.501 100 22 Dec 2014 27 Dec 2024 28 Mar and Sep
(First Payment) 28 Mar 2015
68 30 0.355 100 23 Jan 2015 28 Jan 2025 28 Mar and Sep
(First Payment) 28 Sep 2015
69 30 0.478 100 20 Feb 2015 28 Feb 2025 28 Mar and Sep
(First Payment) 28 Sep 2015
70 25 0.514 100 20 Mar 2015 28 Mar 2025 28 Mar and Sep
(First Payment) 28 Sep 2015

20-year Bonds

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Issue Number Issue Amount
(yen in billions)
Coupon
(%)
Issue Price
(%)
Issue Date Maturity Date Interest Payment Dates
36 25 1.566 100 17 Apr 2014 28 Apr 2034 28 Mar and Sep
(First Payment) 28 Sep 2014
37 25 1.535 100 23 Jun 2014 28 Jun 2034 28 Mar and Sep
(First Payment) 28 Sep 2014
38 20 1.487 100 17 Jul 2014 28 Jul 2034 28 Mar and Sep
(First Payment) 28 Mar 2015
39 20 1.425 100 22 Sep 2014 28 Sep 2034 28 Mar and Sep
(First Payment) 28 Mar 2015
40 15 1.381 100 21 Oct 2014 27 Oct 2034 28 Mar and Sep
(First Payment) 28 Mar 2015
41 15 1.273 100 22 Dec 2014 28 Dec 2034 28 Mar and Sep
(First Payment) 28 Mar 2015
42 15 0.999 100 23 Jan 2015 26 Jan 2035 28 Mar and Sep
(First Payment) 28 Sep 2015

5-year Bonds

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Issue Number Issue Amount
(yen in billions)
Coupon
(%)
Issue Price
(%)
Issue Date Maturity Date Interest Payment Dates
15 15 0.230 100 17 Apr 2014 26 Apr 2019 28 Mar and Sep
(First Payment) 28 Sep 2014
16 15 0.175 100 21 Oct 2014 28 Oct 2019 28 Mar and Sep
(First Payment) 28 Mar 2015

30-year Bonds

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Issue Number Issue Amount
(yen in billions)
Coupon
(%)
Issue Price
(%)
Issue Date Maturity Date Interest Payment Dates
1 15 1.864 100 26 Jun 2014 28 Jun 2044 28 Mar and Sep
(First Payment) 28 Sep 2014

2-year Bonds

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Issue Number Issue Amount
(yen in billions)
Coupon
(%)
Issue Price
(%)
Issue Date Maturity Date Interest Payment Dates
2 25 0.100 100 20 Mar 2015 28 Mar 2017 28 Mar and Sep
(First Payment) 28 Sep 2015

FLIP (Flexible Issuance Program)

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Issue Number Term
(years)
Issue Amount
(yen in billions)
Coupon
(%)
Issue Price
(%)
Issue Date Maturity Date
212 8 4 0.497 100 24 Apr 2014 23 Mar 2022
213 11 3 0.782 100 24 Apr 2014 27 Jun 2025
214 13 5 0.940 100 24 Apr 2014 28 Apr 2027
215 16 6.5 1.218 100 24 Apr 2014 21 May 2030
216 18 3 1.384 100 24 Apr 2014 24 Feb 2032
217 25 4 1.749 100 24 Apr 2014 28 Apr 2039
218 9 20 0.634 100 24 Apr 2014 17 Mar 2023
219 11 4 0.766 100 24 Apr 2014 25 Apr 2025
220 15 3 1.106 100 24 Apr 2014 22 Mar 2029
221 16 5 1.198 100 24 Apr 2014 26 Apr 2030
222 21 3 1.610 100 24 Apr 2014 24 Apr 2035
223 8 5.5 0.527 100 30 Apr 2014 27 May 2022
224 12 4 0.862 100 30 Apr 2014 30 Apr 2026
225 14 3.5 1.044 100 30 Apr 2014 30 Aug 2028
226 15 5 1.096 100 30 Apr 2014 28 Feb 2029
227 18 6 1.396 100 30 Apr 2014 28 Apr 2032
228 17 4 1.269 100 30 Apr 2014 20 Mar 2031
229 9 3 0.635 100 30 Apr 2014 20 Jun 2023
230 15 3 1.111 100 30 Apr 2014 27 Apr 2029
231 16 4.5 1.176 100 30 Apr 2014 30 Apr 2030
232 17 6 1.293 100 30 Apr 2014 25 Apr 2031
233 21 6.5 1.592 100 15 May 2014 28 Dec 2034
234 21 5.5 1.605 100 30 Apr 2014 27 Apr 2035
235 9 20 0.562 100 24 Jul 2014 20 Sep 2023
236 16 4 1.079 100 24 Jul 2014 26 Mar 2030
237 17 3 1.194 100 24 Jul 2014 25 Jul 2031
238 22 4 1.574 100 24 Jul 2014 25 Jul 2036
239 30 6 1.844 100 24 Jul 2014 26 Jul 2044
240 16 10 1.069 100 25 Jul 2014 28 Feb 2030
241 16 4.5 1.074 100 25 Jul 2014 26 Apr 2030
242 17 3 1.188 100 25 Jul 2014 25 Jul 2031
243 18 3.5 1.285 100 25 Jul 2014 21 Jul 2032
244 19 10 *1 100 25 Jul 2014 25 Jan 2034
245 16 3.5 1.017 100 25 Jul 2014 26 Feb 2030
246 18 3 1.196 100 25 Jul 2014 25 Feb 2032
247 19 4 1.309 100 25 Jul 2014 28 Jul 2033
248 22 3.5 1.512 100 25 Jul 2014 25 Jul 2036
249 25 6 1.605 100 25 Jul 2014 28 Jul 2039
250 30 4 1.779 100 25 Jul 2014 26 Jul 2044
251 7 20 0.280 100 30 Oct 2014 17 Sep 2021
252 14 3 0.845 100 30 Oct 2014 27 Oct 2028
253 17 6 1.119 100 30 Oct 2014 27 Feb 2032
254 17 3 1.146 100 30 Oct 2014 26 Mar 2032
255 18 3 1.196 100 30 Oct 2014 28 Oct 2032
256 19 3 1.281 100 30 Oct 2014 28 Oct 2033
257 8 3 0.335 100 30 Oct 2014 28 Sep 2022
258 12 3 0.650 100 30 Oct 2014 30 Oct 2026
259 16 3 1.002 100 30 Oct 2014 30 Oct 2030
260 17 6 1.099 100 30 Oct 2014 28 Oct 2031
261 16 3 1.061 100 30 Oct 2014 28 Mar 2031
262 17 3 1.109 100 30 Oct 2014 30 Oct 2031
263 18 3 1.194 100 30 Oct 2014 28 Oct 2032
264 9 20 0.249 100 28 Jan 2015 20 Dec 2023

*1 Fallback Rate(TONA) + 0.10%

Note: When the redemption date or interest payment date fall on a bank holiday, the payment of interest will be made on the preceding bank business day.

The issue conditions listed on this website are intended only for the provision of information. They are not intended to elicit the sale or purchase of JFM bonds, bonds of Japan Finance Organization for Municipal Enterprise, and bonds of Japan Finance Corporation for Municipal Enterprise. Therefore, the JFM assumes absolutely no responsibility for losses associated with the purchase of JFM bonds, bonds of Japan Finance Organization for Municipal Enterprise, and bonds of Japan Finance Corporation for Municipal Enterprise. We recommend that investors contact the banks or securities in order to acquire all information required for investments decisions towards JFM bonds, bonds of Japan Finance Organization for Municipal Enterprise, and bonds of Japan Finance Corporation for Municipal Enterprise.