JICA's Commitment to Sustainable Development slide image

JICA's Commitment to Sustainable Development

jiCA JICA at a Glance Track Record - Bond Issuance Government-guaranteed Bonds (USD) ■JICA is one of the three agencies qualified to receive Japanese government-guarantee for offshore issuance, along with Development Bank of Japan (DBJ) and Japan Bank for International Cooperation (JBIC). Business Activities Funding Activities Issue Issue No. Format Volume Date Price 1 Nov 2014 2 Oct 2016 3 Apr 2017 4 Jun 2018 5 Jul 2020 6 Apr 2021 7 May 2022 Reg S SEC- registered SEC- registered SEC- registered SEC- registered SEC- registered SEC- registered USD 500 mn 99.588 MS Spread +17bps 1.875% Coupon Tenor 5 Years USD 500 mn 99.580 +59bps 2.125% 10 Years USD 500 mn 99.480 +61bps 2.750% 10 Years USD 500 mn 100.000 +41bps 3.375% 10 Years USD 500 mn 99.612 +46bps 1.000% 10 Years USD 580 mn 98.982 +30bps 1.750% 10 Years USD 900 mn 99.657 +63bps* 3.250% 5 Years *SOFR MS FILP Agency Bonds (JPY) JICA's Bonds - Social / No. Issue Date Volume Sustainability Bond Framework Overview JICA issued its first Fiscal Investment and Loan Program (FILP) Agency bonds in the domestic market in December 2008. 60 Jun 2021 JPY 10 bn Issue Price 100.000 JGB Spread +3.0bps 0.457% Coupon Tenor 20 years 61 Sep 2021 JPY 10 bn 100.000 +7.5bps 0.110% 10 years 62 Sep 2021 JPY 10 bn 100.000 +2.5bps 0.439% 20 years 63 Jan 2022 JPY 10 bn 100.000 +6.5bps 0.194% 10 years Recent Highlights ➤ Appendix ■JICA is recognized as one of the major bond issuers in the Japanese market, its bonds serving as the benchmark for the government agency sector. The outstanding amount is JPY 790 billion (eq. USD 5.98 billion) as of March 2023. 64 Jan 2022 JPY 7 bn 100.000 +1.0bp 0.533% 20 years 65* Feb 2022 JPY 3 bn 100.000 +6.5bps 0.194% 10 years 66 July 2022 JPY 11 bn 100.000 +14.0bps 0.374% 10 years 67 July 2022 JPY 13 bn 100.000 +1.5bps 0.910% 20 years 68 Sep 2022 JPY 7.5 bn 100.000 +15.0bps 0.399% 10 years 69 Sep 2022 JPY 13 bn 100.000 +10.0bps 1.032% 20 years 70 Dec 2022 JPY 10 bn 100.000 +31.0bps 0.559% 10 years 71* Feb 2023 JPY 5 bn 100.000 +14.0bps 0.517% 5 years 72 Mar 2023 JPY 20.5 bn 100.000 +15.1bps 0.090% 2 years *Retail bond 8
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