Corporate Bond & Ratings
Ratings
| Type of rating | Type of debt | Rating (outlook, etc.) |
Announced on | |
|---|---|---|---|---|
| JCR | Short-term debt rating | Commercial Paper | J-1 | Feb.8,2018 |
| Long-term senior debt (issuer) rating | A- (Stable) |
Feb.8,2018 | ||
| Long-term debt rating | Bonds No15, No18, No19, No20, No21, No22, No23, No24 | A- | Feb.8,2018 | |
| R&I | Issuer rating | BBB (Stable) |
Jan.25,2017 | |
| Short-term debt rating | Commercial Paper | a-2 | Jan.25,2017 | |
| Long-term debt rating | Bonds No15, No18 | BBB | Jan.25,2017 | |
| Moody's | Corporate family rating | Ba2 （Stable） |
Dec.21,2018 |
Corporate Bond
| Date of Issue | Years | Interest Rate | Total amount of Issue | Outstanding | |
|---|---|---|---|---|---|
| Straight bonds No.12 | May 27, 2009 | 10 years | 1.999% | 20 billion yen | 18.5 billion yen |
| Straight bonds No.15 | Jun 21, 2011 | 10 years | 1.361% | 20 billion yen | 17.8 billion yen |
| Straight bonds No.18 | Jul 12, 2012 | 10 years | 1.139% | 10 billion yen | 8.7 billion yen |
| Euro USD Zero Coupon Convertible bonds(*) |
Apr 24, 2014 | 6 years | Zero Coupon | 200 Million USD | 200 Million USD |
| Straight bonds No.19 | Jun 19, 2014 | 10 years | 0.970% | 29.6 billion yen | 29.5 billion yen |
| Straight bonds No.20 (Green Bonds)(**) |
Aug 30, 2018 | 5 years | 0.420% | 5.0 billion yen | 5.0 billion yen |
| Straight bonds No.21 (Retail Green Bonds)(**) |
Sep 10, 2018 | 5 years | 0.420% | 5.0 billion yen | 5.0 billion yen |
| Straight bonds No.22 (Sustainability Bonds)(***) |
Jul 19, 2019 | 4 years | 0.320% | 5.0 billion yen | 5.0 billion yen |
| Straight bonds No.23 (Sustainability Bonds)(***) |
Jul 19, 2019 | 6 years | 0.490% | 5.0 billion yen | 5.0 billion yen |
| Straight bonds No.24 (Retail Sustainability Bonds)(***) |
Jul 29, 2019 | 6 years | 0.490% | 10.0 billion yen | 10.0 billion yen |
* Please refer to following press release for further information;
- MOL issued Zero Coupon Convertible Bond
- Notice of Adjustment of Conversion Price(June 23, 2015)
- Notice of Adjustment of Conversion Price(June 27, 2017)
** Please refer to following press release for further information;
- MOL to Issue Japan's 1st Green Bonds Aimed at Individual Investors "MOL Blue Ocean Environmental Bonds"(August 7, 2018)
- MOL Sets Conditions for Issue of 'Green' Bonds(August 24, 2018)
*** Please refer to following press release for further information;