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Unsecured senior notes (Tables) - Unsecured senior notes
12 Months Ended
Mar. 31, 2019
Unsecured senior notes  
Summary of the unsecured senior notes

 

 

 

 

 

 

 

 

 

 

 

As of March 31,

 

Effective

 

 

    

2018

 

2019

    

interest rate

 

 

    

(in millions of RMB)

 

 

 

US$2,250 million 2.500% notes due 2019

 

14,083

 

15,110

 

2.67

%

US$1,500 million 3.125% notes due 2021

 

9,365

 

10,044

 

3.26

%

US$700 million 2.800% notes due 2023

 

4,372

 

4,687

 

2.90

%

US$2,250 million 3.600% notes due 2024

 

14,050

 

15,061

 

3.68

%

US$2,550 million 3.400% notes due 2027

 

15,848

 

16,989

 

3.52

%

US$700 million 4.500% notes due 2034

 

4,339

 

4,650

 

4.60

%

US$1,000 million 4.000% notes due 2037

 

6,219

 

6,663

 

4.06

%

US$1,750 million 4.200% notes due 2047

 

10,880

 

11,655

 

4.25

%

US$1,000 million 4.400% notes due 2057

 

6,216

 

6,658

 

4.44

%

Carrying value

 

85,372

 

91,517

 

 

 

Unamortized discount and debt issuance costs

 

624

 

589

 

 

 

Total principal amounts of unsecured senior notes

 

85,996

 

92,106

 

 

 

Less: current portion of principal amounts of unsecured senior notes

 

 —

 

(15,127)

 

 

 

Non-current portion of principal amounts of unsecured senior notes

 

85,996

 

76,979

 

 

 

 

Schedule of future principal payments due

 

 

 

 

 

 

    

Principal amounts

 

    

(in millions of RMB)

Within 1 year

 

15,127

Between 1 to 2 years

 

 —

Between 2 to 3 years

 

10,084

Between 3 to 4 years

 

 —

Between 4 to 5 years

 

4,706

Thereafter

 

62,189

 

 

92,106