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Unsecured senior notes (Tables) - Unsecured senior notes
12 Months Ended
Mar. 31, 2016
Unsecured senior notes  
Summary of the unsecured senior notes

The following table provides a summary of the Company's unsecured senior notes as of March 31, 2016:

                                                                                                                                                                                    

 

 

 

Amounts

 

Effective
interest rate

 

 

 

 

(in millions of RMB)

 

 

 

 

US$300 million floating rate notes due 2017

 

 

1,940 

 

 

1.22 

%

 

US$1,000 million 1.625% notes due 2017

 

 

6,462 

 

 

1.73 

%

 

US$2,250 million 2.500% notes due 2019

 

 

14,506 

 

 

2.64 

%

 

US$1,500 million 3.125% notes due 2021

 

 

9,662 

 

 

3.24 

%

 

US$2,250 million 3.600% notes due 2024

 

 

14,524 

 

 

3.66 

%

 

US$700 million 4.500% notes due 2034

 

 

4,502 

 

 

4.59 

%

​  

​  

 

Carrying value

 

 

51,596 

 

 

 

 

 

Unamortized discount and debt issuance costs

 

 

130 

 

 

 

 

​  

​  

 

Total principal amounts of unsecured senior notes

 

 

51,726 

 

 

 

 

​  

​  

​  

​  

 

Schedule of future principal payments due

As of March 31, 2016, the future principal payments for the Company's unsecured senior notes will be due according to the following schedule:

                                                                                                                                                                                    

 

 

 

Principal amounts

 

 

 

 

(in millions of RMB)

 

 

Within 1 year

 

 

 

 

Between 1 to 2 years

 

 

8,405 

 

 

Between 2 to 3 years

 

 

 

 

Between 3 to 4 years

 

 

14,548 

 

 

Between 4 to 5 years

 

 

 

 

Thereafter

 

 

28,773 

 

​  

​  

 

 

 

 

51,726 

 

​  

​  

​  

​