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Unsecured senior notes (Tables) - Unsecured senior notes
12 Months Ended
Mar. 31, 2020
Unsecured senior notes  
Summary of the unsecured senior notes

As of March 31,

Effective

    

2019

2020

    

interest rate

    

(in millions of RMB)

US$2,250 million 2.500% notes due 2019

 

15,110

 

 

US$1,500 million 3.125% notes due 2021

 

10,044

 

10,604

 

3.26%

US$700 million 2.800% notes due 2023

4,687

4,946

2.90%

US$2,250 million 3.600% notes due 2024

 

15,061

 

15,891

 

3.68%

US$2,550 million 3.400% notes due 2027

16,989

17,929

3.52%

US$700 million 4.500% notes due 2034

 

4,650

 

4,906

 

4.60%

US$1,000 million 4.000% notes due 2037

6,663

7,028

4.06%

US$1,750 million 4.200% notes due 2047

11,655

12,291

4.25%

US$1,000 million 4.400% notes due 2057

6,658

7,021

4.44%

Carrying value

91,517

80,616

Unamortized discount and debt issuance costs

 

589

 

550

 

Total principal amounts of unsecured senior notes

 

92,106

 

81,166

 

Less: current portion of principal amounts of unsecured senior notes

(15,127)

Non-current portion of principal amounts of unsecured senior notes

 

76,979

 

81,166

 

Schedule of future principal payments due

    

Principal amounts

    

(in millions of RMB)

Within 1 year

 

Between 1 to 2 years

 

10,633

Between 2 to 3 years

 

Between 3 to 4 years

 

4,962

Between 4 to 5 years

 

15,950

Thereafter

49,621

 

81,166