skip over navigation links,

Font Size

Example of Short-Term Corporate Bonds Book-Entry Transfer System fee calculation (from January 4, 2006 onwards)

Fees payable on issuance of short-term corporate bonds

The fees payable on the issuance of short-term corporate bonds equates to the sum of (1) and (2) below.

(1) New record service fees

The issuer bears the cost of the administration of the information of the issue and administration of the balance of issue from the time of issuance until the time of redemption. For further details please refer to the “Example of new record service fees calculation”.

Example of new record service fees calculation

(2) Book-entry transfer service fees

On issuance, the issuer bears the cost for processing for changing the details recorded in the Transfer Account Book in response to each issue undertaken.

  • ¥100/ transaction in the case of DVP settlement
  • ¥50/ transaction in the case of non-DVP settlement

Fees payable on issuance of short-term corporate bonds (example)
(Total issue amount: ¥1 billion, period: 1 month, 1 underwriter)

Commissions payable on issuance of short-term bonds (example)

Related page

For enquiries about the Book-Entry Transfer System for Short-Term Corporate Bonds please contact:

  • Fixed Income and Investment Trust Department(CP)
    Telephone: +81-3-3661-0977
    E-mail:
  • First Systems Department (CP/Corporate Bonds)
    Telephone: +81-3-3661-7061
    E-mail:

Top of page