BTC Bonds

BTC Bonds are for long-term Bitcoin holders who want to keep their BTC exposure while also capturing $MSTR upside.


How It Works

  1. You pay: BTC

  2. You receive: Note NFT + Warrant NFT

  3. At maturity: Redeem your Note for BTC (same amount you put in)

  4. Anytime before maturity: Exercise or sell your Warrant for $MSTR upside


Understanding Your Warrant

The Warrant's strike price is set 30-70% above the current $MSTR market price at issuance, depending on the series and maturity length.

Important: While your Note is denominated in BTC, your Warrant is valued in dollar terms.

The number of $MSTR you can receive when exercising is based on:

  • The face value of your bond in USD (your BTC × market price at time of purchase)

  • The strike price of the series


Example

Alice invests 0.01 BTC when BTC = $100,000.

She receives:

  • Note NFT — Redeemable for 0.01 BTC at maturity

  • Warrant NFT — Based on $1,000 face value (0.01 BTC × $100,000)

Series strike price: $15 per $MSTR (50% above $10 market price at issuance)

Alice's Warrant gives her the right to receive: $1,000 ÷ $15 = 66.67 $MSTR

At maturity:

  • Alice redeems her Note → gets 0.01 BTC back

  • Alice exercises her Warrant (pays $1,000 USDT) → receives 66.67 $MSTR

Result: Alice kept her BTC exposure + gained $MSTR upside.


Who Is This For?

BTC Bonds are ideal if you:

  • ✓ Plan to hold BTC long-term anyway

  • ✓ Want to earn additional upside without selling your BTC

  • ✓ Believe in $MSTR value growth

  • ✓ Prefer principal returned in BTC (not stablecoins)


Principal Protection

Your principal is protected by the series proceeds — the BTC held by the protocol for your specific series.

At maturity, Note holders are repaid from the series ledger. Since both your investment and repayment are in BTC, there's no currency conversion risk.


Key Terms

Term
Description

Subscription currency

BTC

Principal repayment

BTC

Warrant valuation

Dollar terms (BTC × market price at purchase)

Warrant strike

30-70% above $MSTR price at issuance (varies by series/maturity)

Maturity

Fixed per series (e.g., 6, 12, or 18 months)


Next: USD Bonds — for those who prefer stablecoin stability.

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