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Unsecured senior notes (Tables) - Unsecured senior notes
12 Months Ended
Mar. 31, 2018
Unsecured senior notes  
Summary of the unsecured senior notes

 

                                                                                                                                                                                    

 

 

 

Amounts

 

Effective
interest rate

 

 

 

 

(in millions of RMB)

 

 

 

 

US$2,250 million 2.500% notes due 2019

 

 

14,083

 

 

2.67

%

 

US$1,500 million 3.125% notes due 2021

 

 

9,365

 

 

3.26

%

 

US$700 million 2.800% notes due 2023

 

 

4,372

 

 

2.90

%

 

US$2,250 million 3.600% notes due 2024

 

 

14,050

 

 

3.68

%

 

US$2,550 million 3.400% notes due 2027

 

 

15,848

 

 

3.52

%

 

US$700 million 4.500% notes due 2034

 

 

4,339

 

 

4.60

%

 

US$1,000 million 4.000% notes due 2037

 

 

6,219

 

 

4.06

%

 

US$1,750 million 4.200% notes due 2047

 

 

10,880

 

 

4.25

%

 

US$1,000 million 4.400% notes due 2057

 

 

6,216

 

 

4.44

%

​  

​  

 

Carrying value

 

 

85,372

 

 

 

 

 

Unamortized discount and debt issuance costs

 

 

624

 

 

 

 

​  

​  

 

Total principal amounts of unsecured senior notes

 

 

85,996

 

 

 

 

 

Less: current portion of principal amounts of unsecured senior notes

 

 

 

 

 

 

​  

​  

 

Non-current portion of principal amounts of unsecured senior notes

 

 

85,996

 

 

 

 

​  

​  

​  

​  

 

Schedule of future principal payments due

 

                                                                                                                                                                                    

 

 

 

Principal amounts

 

 

 

 

(in millions of RMB)

 

 

Within 1 year

 

 

 

 

Between 1 to 2 years

 

 

14,123

 

 

Between 2 to 3 years

 

 

 

 

Between 3 to 4 years

 

 

9,416

 

 

Between 4 to 5 years

 

 

 

 

Thereafter

 

 

62,457

 

​  

​  

 

 

 

 

85,996

 

​  

​  

​  

​