JICA Determines Issuance Conditions of JPY 5 Billion Non-Guaranteed Domestic Bonds (Retail Bonds)
2026.02.06
On February 6, Japan International Cooperation Agency (JICA) has determined the issuance conditions of the 87th JICA bonds, Fiscal Investment and Loan Program (FILP) Agency bonds. The bonds will be issued as retail bonds in an amount of JPY 5 billion with a 2-year maturity. The Bonds are denominated in Japanese Yen without a government guarantee.
Bonds issue details:
Issue #: No.87 (Retail Bonds)
Issue amount: JPY 5 billion
Maturity period: 2 years
Issue date: February 27, 2026
Maturity date: December 20, 2027
Coupon: 1.256% (s.a.)
Issue price: JPY100.00 (per JPY100.00)
Collateral: General collateral
Rating: AA+ (R&I)
Lead managers: Mitsubishi UFJ Morgan Stanley Securities Co., Ltd., Daiwa Securities Co. Ltd., Rakuten Securities, Inc., SBI SECURITIES Co., Ltd., Tokai Tokyo Securities Co., Ltd.
The bonds are Sustainability Bonds. Net proceeds of the bonds will be allocated to finance newly committed or ongoing eligible projects of JICA’s Finance and Investment operations as defined under the “JICA Social/Sustainability Bond Framework” dated April 7, 2023.
JICA will not knowingly allocate the net proceeds of the bonds to activities related to coal-fired thermal power projects.
Contact
Budget for Finance and Investment Account, and Capital Markets Division, Treasury, Finance and Accounting Department, JICA
Tel: +81-3-5226-9279
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