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Unsecured senior notes (Tables) - Unsecured senior notes

6 Months Ended

Sep. 30, 2020

Unsecured senior notes

Summary of the unsecured senior notes

​

​	​	​	​	​	​	​
​	​	As of	​	As of	​	Effective
​		March 31, 2020	​	September 30, 2020		interest rate
​		(in millions of RMB)			​	​
US$1,500 million 3.125% notes due 2021		10,604		10,196		3.26%
US$700 million 2.800% notes due 2023	​	4,946	​	4,755	​	2.90%
US$2,250 million 3.600% notes due 2024		15,891		15,274		3.68%
US$2,550 million 3.400% notes due 2027	​	17,929	​	17,235	​	3.52%
US$700 million 4.500% notes due 2034		4,906		4,715		4.60%
US$1,000 million 4.000% notes due 2037	​	7,028	​	6,754	​	4.06%
US$1,750 million 4.200% notes due 2047	​	12,291	​	11,811	​	4.25%
US$1,000 million 4.400% notes due 2057	​	7,021	​	6,746	​	4.44%
Carrying value	​	80,616	​	77,486	​	​
Unamortized discount and debt issuance costs		550		501		​
Total principal amounts of unsecured senior notes		81,166		77,987		​
Less: current portion of principal amounts of unsecured senior notes	​	—	​	—	​	​
Non-current portion of principal amounts of unsecured senior notes		81,166		77,987		​

Schedule of future principal payments due

​

​	​	​
​		Principal amounts
​		(in millions of RMB)
Within 1 year		—
Between 1 to 2 years		10,217
Between 2 to 3 years		4,768
Between 3 to 4 years		—
Between 4 to 5 years		15,325
Thereafter	​	47,677
​		77,987

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- Definition

Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601

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