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( As of March 31, 2023 )
| Company | Type | Amount （million yen） |
Interest Rate（%） | Maturity Date |
|---|---|---|---|---|
| Osaka Gas Co, Ltd. | The 21st domestic unsecured bond |
9,998 | 2.33 | June 23, 2026 |
| The 31st domestic unsecured bond |
10,000 (10,000) |
0.748 | October 18, 2023 | |
| The 32nd domestic unsecured bond |
15,000 | 1.606 | March 24, 2034 | |
| The 33rd domestic unsecured bond |
20,000 | 1.402 | October 24, 2034 | |
| The 34th domestic unsecured bond |
10,000 | 1.685 | March 3, 2045 | |
| The 35th domestic unsecured bond |
10,000 | 0.986 | December 8, 2056 | |
| The 36th domestic unsecured bond |
20,000 | 0.642 | June 4, 2049 | |
| The 37th domestic unsecured bond |
20,000 | 0.818 | June 6, 2059 | |
| The 38th domestic unsecured bond |
20,000 | 0.4 | September 3, 2049 | |
| The 39th domestic unsecured bond |
5,000 | 0.545 | September 5, 2058 | |
| The 40th domestic unsecured bond |
10,000 | 0.7 | September 5, 2069 | |
| The 41th domestic unsecured bond |
20,000 | 0.22 | June 3, 2031 | |
| The 42th domestic unsecured bond |
10,000 | 0.576 | June 3, 2041 | |
| The 43th domestic unsecured bond |
10,000 | 0.851 | June 2, 2051 | |
| The 44th domestic unsecured bond |
10,000 | 0.369 | 2032.6.2 | |
| The 45th domestic unsecured bond |
11,000 | 0.942 | 2042.6.2 | |
| The 46th domestic unsecured bond |
10,000 | 1.203 | 2052.5.31 | |
| The 47th domestic unsecured bond |
27,000 | 0.529 | 2032.9.1 | |
| The 48th domestic unsecured bond |
4,000 | 1.058 | 2042.9.1 | |
| The 49th domestic unsecured bond |
8,000 | 1.399 | 2052.8.30 | |
| #1 Unsecured corporate bonds with interest deferrable clause and early redeemable option (subordinated corporate bonds) |
50,000 | 0.44 | December 12, 2079 | |
| #2 Unsecured corporate bonds with interest deferrable clause and early redeemable option (subordinated corporate bonds) |
50,000 | 0.6 | December 12, 2079 | |
| #3 Unsecured corporate bonds with interest deferrable clause and early redeemable option (subordinated corporate bonds) |
27,000 | 0.49 | September 10, 2080 | |
| #4 Unsecured corporate bonds with interest deferrable clause and early redeemable option (subordinated corporate bonds) |
48,000 | 0.63 | September 10, 2080 | |
| Ammic Corportation | #4 unsecured corporate bonds | 40 (20) |
0.02 | 2023.6.10 ～2024.12.10 |
| Total | 435,038 (10,020) |
